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HYPR Stock Analysis 2026 - Hyperfine, Inc. AI Rating

HYPR Nasdaq Electromedical & Electrotherapeutic Apparatus DE CIK: 0001833769
Recently Updated • Analysis: Apr 11, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 HYPR Key Takeaways

Revenue: $13.6M
Net Margin: -262.3%
Free Cash Flow: $-29.1M
Current Ratio: 4.34x
Debt/Equity: 0.00x
EPS: $-0.43
AI Rating: SELL with 72% confidence

Is HYPR a Good Investment? Thesis Analysis

Claude

Hyperfine demonstrates viable product economics with 49.8% gross margins, but faces severe profitability challenges with -273.4% operating margin and only 5.2% revenue growth. Annual operating cash burn of $27.9M against $13.6M revenue creates an unsustainable trajectory, providing approximately 1.2 years of cash runway at current burn rates without revenue acceleration or further capital.

Why Buy HYPR? Key Strengths

Claude
  • + Strong gross margin of 49.8% indicates viable core product economics and unit-level profitability
  • + Fortress balance sheet with $35.1M cash, zero debt, and strong liquidity ratios (4.34x current ratio)
  • + Improving EPS trend (+23.2% YoY) suggests operational adjustments and cost management progress

HYPR Investment Risks to Consider

Claude
  • ! Severe operating losses of -$37.1M with -273.4% operating margin indicate massive pre-profitability burn unsustainable without revenue acceleration
  • ! Operating cash flow of -$27.9M annually against $13.6M revenue demonstrates negative unit economics at operating expense level
  • ! Anemic 5.2% YoY revenue growth suggests weak market adoption and commercialization execution on core product

Key Metrics to Watch

Claude
  • * Revenue growth trajectory - requires acceleration to minimum 30-50% YoY to justify current operating expense structure
  • * Path to positive operating cash flow and timeline to break-even
  • * Cash burn rate and runway - critical inflection point if burn exceeds $28M annually or revenue fails to accelerate

HYPR Financial Metrics

Revenue
$13.6M
Net Income
$-35.6M
EPS (Diluted)
$-0.43
Free Cash Flow
$-29.1M
Total Assets
$55.3M
Cash Position
$35.1M

💡 AI Analyst Insight

Strong liquidity with a 4.34x current ratio provides a solid financial cushion.

HYPR Profitability Ratios

Gross Margin 49.8%
Operating Margin -273.4%
Net Margin -262.3%
ROE -86.8%
ROA -64.4%
FCF Margin -214.8%

HYPR vs Healthcare Sector

How Hyperfine, Inc. compares to Healthcare sector averages

Net Margin
HYPR -262.3%
vs
Sector Avg 12.0%
HYPR Sector
ROE
HYPR -86.8%
vs
Sector Avg 15.0%
HYPR Sector
Current Ratio
HYPR 4.3x
vs
Sector Avg 2.0x
HYPR Sector
Debt/Equity
HYPR 0.0x
vs
Sector Avg 0.6x
HYPR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is HYPR Overvalued or Undervalued?

Based on fundamental analysis, Hyperfine, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-86.8%
Sector avg: 15%
Net Profit Margin
-262.3%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

HYPR Balance Sheet & Liquidity

Current Ratio
4.34x
Quick Ratio
3.73x
Debt/Equity
0.00x
Debt/Assets
25.8%
Interest Coverage
N/A
Long-term Debt
N/A

HYPR 5-Year Financial Trend & Growth Analysis

HYPR 5-year financial data: Year 2021: Revenue $1.5M, Net Income -$23.4M, EPS N/A. Year 2022: Revenue $6.8M, Net Income -$64.9M, EPS $-17.57. Year 2023: Revenue $11.0M, Net Income -$73.2M, EPS $-1.04. Year 2024: Revenue $12.9M, Net Income -$44.2M, EPS $-0.62. Year 2025: Revenue $13.6M, Net Income -$40.7M, EPS $-0.56.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Hyperfine, Inc.'s revenue has grown significantly by 807% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.56 indicates the company is currently unprofitable.

HYPR Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-214.8%
Free cash flow / Revenue

HYPR Quarterly Performance

Quarterly financial performance data for Hyperfine, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $3.4M -$9.2M $-0.14
Q2 2025 $2.7M -$9.2M $-0.12
Q1 2025 $2.1M -$9.4M $-0.12
Q3 2024 $2.3M -$9.8M $-0.14
Q2 2024 $3.4M -$9.8M $-0.14
Q1 2024 $2.6M -$9.8M $-0.14
Q3 2023 $2.3M -$10.6M $-0.15
Q2 2023 $1.5M -$10.6M $-0.15

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

HYPR Capital Allocation

Operating Cash Flow
-$27.9M
Cash generated from operations
Capital Expenditures
$1.2M
Investment in assets
Dividends
None
No dividend program

HYPR SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Hyperfine, Inc. (CIK: 0001833769)

📋 Recent SEC Filings

Date Form Document Action
Apr 8, 2026 DEF 14A d938990ddef14a.htm View →
Apr 1, 2026 4 xslF345X06/ownership.xml View →
Apr 1, 2026 4 xslF345X06/ownership.xml View →
Apr 1, 2026 4 xslF345X06/ownership.xml View →
Mar 25, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about HYPR

What is the AI rating for HYPR?

Hyperfine, Inc. (HYPR) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are HYPR's key strengths?

Claude: Strong gross margin of 49.8% indicates viable core product economics and unit-level profitability. Fortress balance sheet with $35.1M cash, zero debt, and strong liquidity ratios (4.34x current ratio).

What are the risks of investing in HYPR?

Claude: Severe operating losses of -$37.1M with -273.4% operating margin indicate massive pre-profitability burn unsustainable without revenue acceleration. Operating cash flow of -$27.9M annually against $13.6M revenue demonstrates negative unit economics at operating expense level.

What is HYPR's revenue and growth?

Hyperfine, Inc. reported revenue of $13.6M.

Does HYPR pay dividends?

Hyperfine, Inc. does not currently pay dividends.

Where can I find HYPR SEC filings?

Official SEC filings for Hyperfine, Inc. (CIK: 0001833769) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is HYPR's EPS?

Hyperfine, Inc. has a diluted EPS of $-0.43.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is HYPR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Hyperfine, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is HYPR stock overvalued or undervalued?

Valuation metrics for HYPR: ROE of -86.8% (sector avg: 15%), net margin of -262.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy HYPR stock in 2026?

Our dual AI analysis gives Hyperfine, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is HYPR's free cash flow?

Hyperfine, Inc.'s operating cash flow is $-27.9M, with capital expenditures of $1.2M. FCF margin is -214.8%.

How does HYPR compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -262.3% (avg: 12%), ROE -86.8% (avg: 15%), current ratio 4.34 (avg: 2).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 11, 2026 | Data as of: 2025-12-31 | Powered by Claude AI