Hyperfine, Inc. (HYPR) stock

HYPRNasdaqElectromedical & Electrotherapeutic ApparatusFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 7/3019% below fair value

$0.63−0.05 (-7.36%)

Close on Nov 13, 2026Market cap $66.74MP/E –Yield –

Hyperfine statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 17, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $66.74M; $498.53M
Enterprise Value: $42.22M; $433.11M
PS Ratio: 3.50; 2.94
PB Ratio: 2.10; 3.24
P/TBV Ratio: 2.10; 4.81

Enterprise valuationIndustry

EV / Sales: 2.21; 2.60

Share statisticsIndustry

Shares Outstanding: 106M; 43M
Shares Change (YoY): 30.1%; 3.32%
Float: 87M; 37M
Shares Held by Insiders: 18.1%; 10.5%
Shares Held by Institutions: 20.6%; 60.5%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 4.49%; -2.57%
Short % of Float: 4.54%; 5.11%
Short % of Shares Outstanding: 3.72%; 3.98%
Days to Cover: 7.97; 3.94

Stock price statisticsIndustry

52-Week High: $1.94; –
52-Week Low: $0.61; –
20-Day Moving Average: $0.72; –
50-Day Moving Average: $0.78; –
200-Day Moving Average: $1.10; –
Average True Range (14): $0.06; –
Price Change (1 Week): -12.5%; 0.99%
Price Change (1 Month): -19.3%; -3.52%
Price Change (3 Months): -29.7%; -7.86%
Price Change (6 Months): -59.4%; -1.12%
Price Change (YTD): -35.7%; -2.92%
Price Change (1 Year): -42.8%; -1.37%
Price Change (3 Years): -50.3%; 3.24%
Price Change (5 Years): -93.7%; -50.4%
Average Volume (10 Days): 589,924; –
Average Volume (20 Days): 542,696; –
Average Volume (90 Days): 730,662; –
Relative Volume: 1.05; 0.76
Relative Strength Index (14): 35.7; 46.7
Volatility (1 Year): 71.0%; 64.2%
Beta (5 Years): 1.03; 1.04

MarginsIndustry

Gross Margin: 52.6%; 55.9%
Operating Margin: -167.6%; -5.12%
Pretax Margin: -156.4%; -2.32%
Profit Margin: -156.4%; -9.29%
EBITDA Margin: -167.6%; -2.52%
FCF Margin: -146.5%; 0.65%

Returns on capitalIndustry

Return on Equity (ROE): -101.7%; -17.3%
Return on Assets (ROA): -60.0%; -12.3%
Return on Invested Capital (ROIC): -402.8%; -2.83%
Return on Capital Employed (ROCE): -67.6%; -8.13%

Financial positionIndustry

Current Ratio: 5.10; 2.49
Quick Ratio: 4.09; 1.53
Debt / Equity: 0.42; 0.42

GrowthIndustry

Revenue Growth (YoY): 80.0%; 9.42%
Revenue Growth (3Y CAGR): 25.8%; 7.08%
Revenue Growth (5Y CAGR): 115.2%; 11.8%

EfficiencyIndustry

Asset Turnover: 0.38; 0.59
Inventory Turnover: 1.48; 2.20
Revenue Per Employee: $186.86K; $331.99K
Profits Per Employee: -$292.29K; -$46.47K
Employee Count: 102; 193
WACC: 9.46%; 9.91%

Income statement (TTM)Industry

Revenue: $19.06M; $108.17M
Gross Profit: $10.04M; $62.29M
Operating Income: -$31.95M; -$3.72M
Pretax Income: -$29.81M; -$1.83M
Net Income: -$29.81M; -$6.19M
EBITDA: -$31.95M; -$1.98M
EPS (Diluted): -$0.30; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $37.87M; $38.97M
Total Debt: $13.35M; $96.00M
Net Cash (Debt): $24.52M; $3.95M
Net Cash Per Share: $0.23; $0.26
Equity (Book Value): $31.74M; $63.80M
Book Value Per Share: $0.30; $3.26
Tangible Book Value: $31.74M; $11.61M
Working Capital: $43.22M; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: -$27.57M; -$483.87K
Capital Expenditures: -$356.00K; -$3.94M
Free Cash Flow: -$27.92M; -$238.00K
FCF Per Share: -$0.26; -$0.00

Dividends and yieldsIndustry

Earnings Yield: -44.7%; -4.76%
FCF Yield: -41.8%; 0.28%

Taxes and interestIndustry

Income Tax: $0; $1.55M

Scores and fair valueIndustry

Altman Z-Score: -7.63; 2.47
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	HYPR	S&P 500	Difference	HYPR per year	S&P 500 per year
1 month	-26.1%	-3.0%	−23.1 pts
3 months	-29.6%	-2.8%	−26.8 pts
Year to date	-35.7%	+11.5%	−47.2 pts
1 year	-40.1%	+13.5%	−53.5 pts
3 years	-45.3%	+77.7%	−123.0 pts	-18.2%	+21.1%
5 years	-93.7%	+72.6%	−166.3 pts	-42.5%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M HYPR shares were sold short on Oct 30, 2026, up 4.5% from the previous report, or 4.54% of the shares available to trade. At recent volumes it would take 8.0 days to buy them back. Over the last 20 sessions, 48.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,944,217	+4.5%	495,190	8.0
Oct 15, 2026	3,774,668	-3.2%	1,872,874	2.0
Sep 30, 2026	3,901,393	-7.9%	461,116	8.5
Sep 15, 2026	4,236,754	+16.1%	376,704	11.3
Aug 31, 2026	3,649,331	+11.4%	540,330	6.8
Aug 14, 2026	3,277,190	+10.9%	575,177	5.7
Jul 31, 2026	2,955,093	+15.0%	787,488	3.8
Jul 15, 2026	2,568,688	-23.5%	1,004,572	2.6
Jun 30, 2026	3,358,029	+98.1%	2,548,164	1.3
Jun 15, 2026	1,694,898	+4.7%	443,387	3.8
May 29, 2026	1,619,173	+3.4%	569,929	2.8
May 15, 2026	1,565,187	+54.4%	794,212	2.0