Hyperfine, Inc.
$1.49
+1.0%Hyperfine, Inc. provides imaging, monitoring, and magnetic resonance imaging products. It offers Swoop Portable MR imaging system to address an unmet need in point-of-care medical imaging through a combination of hardware and software services. The company was incorporated in 2014 and is based in Guilford, Connecticut.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -3.5).
Valuation inputs: P/E -3.5, earnings yield N/A, momentum +1.0%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -86.8%, ROIC -84.7%).
Profitability stack: net margin -2.6%, ROE -86.8%, ROIC -84.7%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +25.8%, momentum +1.0%, net margin -2.6%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Hyperfine, Inc. Market vs Earnings Trajectory
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Hyperfine, Inc. Fair Value Envelope
Hyperfine, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Strong gross margins indicate healthy pricing and efficient production or service delivery.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
Hyperfine, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Hyperfine, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Hyperfine, Inc. Street Expectations Map
Wall Street analysts project that HYPR stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 1.60, with estimates ranging from a low of 1.60 to a high of 1.60.
The consensus 1-year price target stands at 1.60, with estimates ranging from a low of 1.60 to a high of 1.60.
Analyst Consensus Analysis
Upside Potential
Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Analyst Conviction
Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.
Market Sentiment Insight
Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.
Hyperfine, Inc. Insider Positioning
During the last 12 months, insiders have purchased $71K and sold $82K worth of HYPR shares, resulting in $12K of net selling activity.
3 Months
0
0.00
60.5K
78.49K
-78K
-$78K
3-6 Months
0
0.00
821
912.00
-912
-$912
6-9 Months
0
0.00
1.4K
1.52K
-2K
-$2K
9-12 Months
81.8K
70.65K
1.2K
1.53K
+69K
+$69K
Top Buyers
Wolterman Dan
Director
$71K
Top Sellers
Teisseyre Thomas
Officer: Chief Operating Officer
$43K
Hale Brett
Officer: Cfo And Cao
$39K
Insider Activity Analysis
Net Insider Sentiment
Slightly bearish with $12K net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.
Buy/Sell Ratio
Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
2 insider sellers vs. 1 buyers. More insiders selling than buying suggests cautious or negative sentiment.
Insider Activity Insight
Balanced insider activity: Roughly equal buying and selling suggests normal portfolio management rather than strong directional signals. Look to other metrics for clearer investment insights.
No Dividend Yield Data
HYPR has not reported any dividend yield values in the available annual periods.
hypr Dividend History
Learning Layer
Related Guides
Build conviction on HYPR by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.