Hyperfine Inc (HYPR) Stock Analysis
Verdict: WATCH (do not buy)
Hyperfine is a binary bet on clinical adoption of portable MRI; the model sees a race between triple-digit revenue growth and a 14-month cash runway.
Investment score: 48/100
Analysis as of
Is Hyperfine Inc stock worth reviewing? The TradeMates thesis
Hyperfine offers a high-risk, high-reward entry into portable diagnostics. While technology adoption is growing (30% revenue growth), the -226% net margin necessitates constant monitoring of the cash runway.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Hyperfine Inc opportunities and risks
What speaks for HYPR
- Superior Gross Margin Profile
What speaks against HYPR
- Imminent Liquidity Crunch
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HYPR | n/a | 8.0x | n/a | 51.2% | -226.9% | -23.3% |
| INGN | n/a | 0.5x | n/a | 48.7% | -7.1% | -5.6% |
| APYX | n/a | 3.1x | n/a | 32.3% | -16.4% | -5.2% |
| KRMD | n/a | 4.4x | n/a | 61.5% | -5.3% | 0.1% |
| OWLT | n/a | 0.9x | n/a | 50.9% | -43.0% | -11.0% |
| STXS | n/a | 5.1x | n/a | 53.9% | -69.5% | -9.7% |
| Peer median | n/a | 3.1x | n/a | 50.9% | -16.4% | -5.6% |
Frequently asked questions about Hyperfine Inc (HYPR)
Is HYPR stock a good investment?
The TradeMates model rates Hyperfine Inc as WATCH (do not buy) with an investment score of 48/100. Hyperfine offers a high-risk, high-reward entry into portable diagnostics. While technology adoption is growing (30% revenue growth), the -226% net margin necessitates constant monitoring of the cash runway. This is algorithmic model output, not personal investment advice.
Is HYPR stock a buy?
The TradeMates model verdict for HYPR is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.