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Hyperfine Inc

HYPR
1.030USD
-0.080-7.21%
Close 03/30, 16:00ETQuotes delayed by 15 min
72.44MMarket Cap
LossP/E TTM

Hyperfine Inc

1.030
-0.080-7.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hyperfine Inc

Currency: USD Updated: 2026-03-30

Key Insights

Hyperfine Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 114 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.05.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hyperfine Inc's Score

Industry at a Glance

Industry Ranking
114 / 208
Overall Ranking
266 / 4542
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hyperfine Inc Highlights

StrengthsRisks
Hyperfine, Inc. is a health technology company. The Company is engaged in providing patient care globally through artificial intelligence (AI)-powered portable ultra-low-field (ULF) magnetic resonance (MR) brain imaging. Its Swoop Portable MR Imaging System (Swoop system) produces images at a lower magnetic field strength than conventional magnetic resonance imaging (MRI) scanners. Its Swoop system is designed to transform brain MR for the patient, the clinician and the provider, enabling a highly differentiated experience for patients, timely imaging for clinicians, and favorable economics for hospital administrators. The Swoop system is a portable ULF MRI device for producing images that display the internal structures of the head where full diagnostic examination is not clinically practical. The Swoop system is FDA-cleared for brain imaging of patients of all ages. The Swoop system is commercially available in a select number of international markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.94% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 13.56M.
Undervalued
The company’s latest PE is -2.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.57M shares, decreasing 12.87% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.57M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.38.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.050
Target Price
+84.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-30

The current financial score of Hyperfine Inc is 6.48, ranking 146 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.29M, representing a year-over-year increase of 128.05%, while its net profit experienced a year-over-year increase of 43.10%.

Score

Industry at a Glance

Previous score
6.48
Change
0

Financials

8.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.94

Operational Efficiency

2.84

Growth Potential

6.78

Shareholder Returns

7.08

Hyperfine Inc's Company Valuation

Currency: USD Updated: 2026-03-30

The current valuation score of Hyperfine Inc is 7.70, ranking 66 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -2.37, which is -66.25% below the recent high of -0.80 and -93.36% above the recent low of -4.58.

Score

Industry at a Glance

Previous score
7.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 114/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-30

The current earnings forecast score of Hyperfine Inc is 8.00, ranking 62 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 1.65, with a high of 2.00 and a low of 1.30.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.050
Target Price
+84.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

92
Total
4
Median
7
Average
Company name
Ratings
Analysts
Hyperfine Inc
HYPR
2
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
36
Edwards Lifesciences Corp
EW
34
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
19

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-30

The current price momentum score of Hyperfine Inc is 5.90, ranking 163 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 1.27 and the support level at 0.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.08
Change
-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Neutral
RSI(14)
38.393
Neutral
STOCH(KDJ)(9,3,3)
6.333
Oversold
ATR(14)
0.098
High Vlolatility
CCI(14)
-176.547
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
0.190
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.116
Sell
MA10
1.181
Sell
MA20
1.157
Sell
MA50
1.152
Sell
MA100
1.096
Sell
MA200
1.143
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-30

The current institutional shareholding score of Hyperfine Inc is 3.00, ranking 135 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 11.18%, representing a quarter-over-quarter decrease of 6.61%. The largest institutional shareholder is The Vanguard, holding a total of 3.57M shares, representing 4.30% of shares outstanding, with 18.65% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.51M
+5.72%
Fosun International Ltd
1.74M
--
Catalio Capital Management, LP
684.54K
-9.93%
Northern Trust Global Investments
1.00M
--
Rothberg (Jonathan M)
981.21K
+0.67%
Alphabet, Inc.
898.72K
--
Geode Capital Management, L.L.C.
672.01K
-0.24%
2012 JMR Trust Common, LLC
585.74K
--
BlackRock Institutional Trust Company, N.A.
575.67K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hyperfine Inc is 1.53, ranking 185 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.53
Change
0
Beta vs S&P 500 index
1.01
VaR
+8.08%
240-Day Maximum Drawdown
+59.09%
240-Day Volatility
+114.78%

Return

Best Daily Return
60 days
+11.76%
120 days
+21.51%
5 years
+53.75%
Worst Daily Return
60 days
-7.21%
120 days
-35.45%
5 years
-35.45%
Sharpe Ratio
60 days
+1.10
120 days
-0.23
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+59.09%
3 years
+82.81%
5 years
+95.01%
Return-to-Drawdown Ratio
240 days
+0.67
3 years
-0.11
5 years
-0.19
Skewness
240 days
+1.06
3 years
+0.78
5 years
+0.98

Volatility

Realised Volatility
240 days
+114.78%
5 years
+114.16%
Standardised True Range
240 days
+9.27%
5 years
+13.98%
Downside Risk-Adjusted Return
120 days
-30.96%
240 days
-30.96%
Maximum Daily Upside Volatility
60 days
+58.85%
Maximum Daily Downside Volatility
60 days
+38.44%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+2.38%
5 years
--
Turnover Deviation
20 days
-37.58%
60 days
-16.75%
120 days
+216.26%

Peer Comparison

Healthcare Equipment & Supplies
Hyperfine Inc
Hyperfine Inc
HYPR
6.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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