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HYPERFINE INC (HYPR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HYPR - US44916K1060 - Common Stock

0.98 USD
+0.07 (+7.69%)
Last: 12/31/2025, 4:02:09 PM
0.98 USD
0 (0%)
After Hours: 12/31/2025, 4:02:09 PM
Fundamental Rating

3

Overall HYPR gets a fundamental rating of 3 out of 10. We evaluated HYPR against 186 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

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0

1. Profitability

1.1 Basic Checks

HYPR had negative earnings in the past year.
In the past year HYPR has reported a negative cash flow from operations.
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

The Return On Assets of HYPR (-96.49%) is worse than 79.57% of its industry peers.
The Return On Equity of HYPR (-149.05%) is worse than 67.74% of its industry peers.
Industry RankSector Rank
ROA -96.49%
ROE -149.05%
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

HYPR's Gross Margin of 46.12% is on the low side compared to the rest of the industry. HYPR is outperformed by 60.75% of its industry peers.
HYPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.12%
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

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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 -9.49. This is a bad value and indicates that HYPR is not financially healthy and even has some risk of bankruptcy.
HYPR's Altman-Z score of -9.49 is on the low side compared to the rest of the industry. HYPR is outperformed by 79.03% of its industry peers.
HYPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.49
ROIC/WACCN/A
WACC8.76%
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

HYPR has a Current Ratio of 3.63. This indicates that HYPR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.63, HYPR is doing good in the industry, outperforming 63.44% of the companies in the same industry.
HYPR has a Quick Ratio of 3.06. This indicates that HYPR is financially healthy and has no problem in meeting its short term obligations.
HYPR has a better Quick ratio (3.06) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.63
Quick Ratio 3.06
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

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5

3. Growth

3.1 Past

HYPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.53%, which is quite good.
The Revenue for HYPR has decreased by -20.10% in the past year. This is quite bad
HYPR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 105.01% yearly.
EPS 1Y (TTM)10.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)-20.1%
Revenue growth 3Y105.01%
Revenue growth 5YN/A
Sales Q2Q%-5.65%

3.2 Future

The Earnings Per Share is expected to grow by 8.04% on average over the next years. This is quite good.
HYPR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.76% yearly.
EPS Next Y17.13%
EPS Next 2Y16.73%
EPS Next 3Y8.85%
EPS Next 5Y8.04%
Revenue Next Year-1.92%
Revenue Next 2Y15.26%
Revenue Next 3Y16.27%
Revenue Next 5Y16.76%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HYPR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HYPR. No positive earnings are expected for the next year.
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 10 20 30

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.73%
EPS Next 3Y8.85%

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0

5. Dividend

5.1 Amount

HYPR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HYPERFINE INC

NASDAQ:HYPR (12/31/2025, 4:02:09 PM)

After market: 0.98 0 (0%)

0.98

+0.07 (+7.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-16 2026-03-16/amc
Inst Owners11.33%
Inst Owner Change2.12%
Ins Owners1.4%
Ins Owner Change-0.09%
Market Cap95.23M
Revenue(TTM)10.59M
Net Income(TTM)-40.05M
Analysts82.5
Price Target1.68 (71.43%)
Short Float %0.84%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-0.37%
Min EPS beat(2)-2.71%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-4.81%
Min EPS beat(4)-16.81%
Max EPS beat(4)1.96%
EPS beat(8)5
Avg EPS beat(8)1.18%
EPS beat(12)8
Avg EPS beat(12)1.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.25%
Min Revenue beat(2)-11.9%
Max Revenue beat(2)-2.61%
Revenue beat(4)0
Avg Revenue beat(4)-16.05%
Min Revenue beat(4)-25.57%
Max Revenue beat(4)-2.61%
Revenue beat(8)3
Avg Revenue beat(8)-8.75%
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)-2.94%
PT rev (3m)16.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.24%
EPS NY rev (1m)-7.06%
EPS NY rev (3m)-3.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.45%
Revenue NY rev (1m)-6.77%
Revenue NY rev (3m)-6.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.99
P/FCF N/A
P/OCF N/A
P/B 3.54
P/tB 3.54
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.11
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -96.49%
ROE -149.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.12%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 108.34%
Cap/Sales 10.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.63
Quick Ratio 3.06
Altman-Z -9.49
F-Score4
WACC8.76%
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)10.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y17.13%
EPS Next 2Y16.73%
EPS Next 3Y8.85%
EPS Next 5Y8.04%
Revenue 1Y (TTM)-20.1%
Revenue growth 3Y105.01%
Revenue growth 5YN/A
Sales Q2Q%-5.65%
Revenue Next Year-1.92%
Revenue Next 2Y15.26%
Revenue Next 3Y16.27%
Revenue Next 5Y16.76%
EBIT growth 1Y8.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.86%
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

HYPERFINE INC / HYPR FAQ

What is the fundamental rating for HYPR stock?

ChartMill assigns a fundamental rating of 3 / 10 to HYPR.


What is the valuation status for HYPR stock?

ChartMill assigns a valuation rating of 0 / 10 to HYPERFINE INC (HYPR). This can be considered as Overvalued.


How profitable is HYPERFINE INC (HYPR) stock?

HYPERFINE INC (HYPR) has a profitability rating of 0 / 10.


Can you provide the financial health for HYPR stock?

The financial health rating of HYPERFINE INC (HYPR) is 6 / 10.


Can you provide the expected EPS growth for HYPR stock?

The Earnings per Share (EPS) of HYPERFINE INC (HYPR) is expected to grow by 17.13% in the next year.