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HYPERFINE INC (HYPR) Stock Fundamental Analysis

USA - NASDAQ:HYPR - US44916K1060 - Common Stock

1.42 USD
-0.78 (-35.45%)
Last: 10/16/2025, 8:00:02 PM
1.27 USD
-0.15 (-10.56%)
Pre-Market: 10/17/2025, 4:51:36 AM
Fundamental Rating

3

Taking everything into account, HYPR scores 3 out of 10 in our fundamental rating. HYPR was compared to 191 industry peers in the Health Care Equipment & Supplies industry. The financial health of HYPR is average, but there are quite some concerns on its profitability. HYPR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year HYPR has reported negative net income.
HYPR had a negative operating cash flow in the past year.
In the past 5 years HYPR always reported negative net income.
In the past 5 years HYPR always reported negative operating cash flow.
HYPR Yearly Net Income VS EBIT VS OCF VS FCFHYPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -87.01%, HYPR is doing worse than 75.39% of the companies in the same industry.
Looking at the Return On Equity, with a value of -112.05%, HYPR is doing worse than 64.40% of the companies in the same industry.
Industry RankSector Rank
ROA -87.01%
ROE -112.05%
ROIC N/A
ROA(3y)-56.89%
ROA(5y)-47.09%
ROE(3y)-64.86%
ROE(5y)-52.85%
ROIC(3y)N/A
ROIC(5y)N/A
HYPR Yearly ROA, ROE, ROICHYPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

The Gross Margin of HYPR (45.80%) is comparable to the rest of the industry.
The Profit Margin and Operating Margin are not available for HYPR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HYPR Yearly Profit, Operating, Gross MarginsHYPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -2K -4K -6K

6

2. Health

2.1 Basic Checks

HYPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HYPR has been increased compared to 1 year ago.
There is no outstanding debt for HYPR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HYPR Yearly Shares OutstandingHYPR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M
HYPR Yearly Total Debt VS Total AssetsHYPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

HYPR has an Altman-Z score of -5.06. This is a bad value and indicates that HYPR is not financially healthy and even has some risk of bankruptcy.
HYPR has a worse Altman-Z score (-5.06) than 69.63% of its industry peers.
There is no outstanding debt for HYPR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.06
ROIC/WACCN/A
WACC8.69%
HYPR Yearly LT Debt VS Equity VS FCFHYPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 5.02 indicates that HYPR has no problem at all paying its short term obligations.
HYPR's Current ratio of 5.02 is fine compared to the rest of the industry. HYPR outperforms 78.01% of its industry peers.
HYPR has a Quick Ratio of 4.41. This indicates that HYPR is financially healthy and has no problem in meeting its short term obligations.
HYPR has a better Quick ratio (4.41) than 78.53% of its industry peers.
Industry RankSector Rank
Current Ratio 5.02
Quick Ratio 4.41
HYPR Yearly Current Assets VS Current LiabilitesHYPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.90% over the past year.
Looking at the last year, HYPR shows a decrease in Revenue. The Revenue has decreased by -9.59% in the last year.
The Revenue has been growing by 105.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)-9.59%
Revenue growth 3Y105.01%
Revenue growth 5YN/A
Sales Q2Q%-25.75%

3.2 Future

HYPR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.04% yearly.
Based on estimates for the next years, HYPR will show a quite strong growth in Revenue. The Revenue will grow by 16.76% on average per year.
EPS Next Y19.86%
EPS Next 2Y11.13%
EPS Next 3Y8.85%
EPS Next 5Y8.04%
Revenue Next Year5.31%
Revenue Next 2Y17.95%
Revenue Next 3Y16.27%
Revenue Next 5Y16.76%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
HYPR Yearly Revenue VS EstimatesHYPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5M 10M 15M 20M 25M
HYPR Yearly EPS VS EstimatesHYPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 -0.2 -0.4 -0.6 -0.8 -1

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYPR. In the last year negative earnings were reported.
Also next year HYPR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYPR Price Earnings VS Forward Price EarningsHYPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYPR Per share dataHYPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.13%
EPS Next 3Y8.85%

0

5. Dividend

5.1 Amount

HYPR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

HYPERFINE INC

NASDAQ:HYPR (10/16/2025, 8:00:02 PM)

Premarket: 1.27 -0.15 (-10.56%)

1.42

-0.78 (-35.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-06 2025-11-06
Inst Owners14.46%
Inst Owner Change0%
Ins Owners1.81%
Ins Owner Change-0.14%
Market Cap111.58M
Analysts80
Price Target1.45 (2.11%)
Short Float %3.57%
Short Ratio5.76
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.43%
Min EPS beat(2)-16.81%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-3.64%
Min EPS beat(4)-16.81%
Max EPS beat(4)1.96%
EPS beat(8)6
Avg EPS beat(8)2.53%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-18.73%
Min Revenue beat(2)-25.57%
Max Revenue beat(2)-11.9%
Revenue beat(4)1
Avg Revenue beat(4)-13.32%
Min Revenue beat(4)-25.57%
Max Revenue beat(4)8.33%
Revenue beat(8)3
Avg Revenue beat(8)-11.24%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)33.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.33
P/FCF N/A
P/OCF N/A
P/B 3.18
P/tB 3.18
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.14
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -87.01%
ROE -112.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.8%
FCFM N/A
ROA(3y)-56.89%
ROA(5y)-47.09%
ROE(3y)-64.86%
ROE(5y)-52.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 115.32%
Cap/Sales 10.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.02
Quick Ratio 4.41
Altman-Z -5.06
F-Score4
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)57.29%
Cap/Depr(5y)217.57%
Cap/Sales(3y)6.28%
Cap/Sales(5y)146.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y19.86%
EPS Next 2Y11.13%
EPS Next 3Y8.85%
EPS Next 5Y8.04%
Revenue 1Y (TTM)-9.59%
Revenue growth 3Y105.01%
Revenue growth 5YN/A
Sales Q2Q%-25.75%
Revenue Next Year5.31%
Revenue Next 2Y17.95%
Revenue Next 3Y16.27%
Revenue Next 5Y16.76%
EBIT growth 1Y5.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.71%
EBIT Next 3Y11.71%
EBIT Next 5YN/A
FCF growth 1Y8.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.28%
OCF growth 3YN/A
OCF growth 5YN/A