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v0.1
HYPR$1.52-2.56%
Fair $1.52+0.0%

HYPR

Hyperfine, Inc.

Healthcare / Medical DevicesNasdaqGM

$1.52

-0.04 (-2.56%)

Fairly Valued+0.0%Fair Value $1.52Fund rank 29/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-39.1M · quality 53.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -86.8%, below the 5% threshold
Thesis & Journal · HYPRLocal privado en este navegador · Hyperfine, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$151M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-86.8%

↓

Gross Margin

49.8%

↑

Debt/Equity

0.01

↓
52-Week Range$2
$1$2

TradingView lightweight chart

HYPR price, volumen y niveles de valoración

Último $1.520Periodo -85.1%
Fair value: $1.520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+115.2%

FCF CAGR

—

FCF margin

-214.8%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.6M · net income $-35.6M · FCF $-29.1M

2020-FY → 2025-FY

Gross margin

49.8%+212.0% pts

Operating margin

-273.4%+7716.7% pts

Net margin

-262.3%+7706.1% pts

FCF margin

-214.8%+7640.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$13.6M$13.6M$12.9M$11.0M$6.8M$1.5M$294000.00
Net Income$-35.6M$-35.6M$-40.7M$-44.2M$-73.2M$-64.9M$-23.4M
EBITDA$-36.0M$-36.0M$-42.2M$-47.1M$-72.9M$-64.1M$-23.2M
EPS——-0.56-0.62-1.04-17.57—
Gross Margin49.8%49.8%45.7%43.1%13.3%-78.0%-162.2%
Operating Margin-273.4%-273.4%-335.3%-436.1%-1084.2%-4336.1%-7990.1%
Net Margin-262.3%-262.3%-315.9%-401.0%-1073.7%-4335.0%-7968.4%
Balance Sheet
Debt/Equity0.010.010.010.00———
Current Ratio5.525.52—————
Cash Flow
Free Cash Flow$-29.1M$-29.1M$-39.1M$-42.6M$-72.9M$-49.9M$-23.1M
Returns
ROE-86.8%-86.8%-83.0%-52.4%-59.1%-34.8%38.4%
Valuation
P/B3.603.601.570.900.48——
Growth & Yield
Revenue Growth5.2%5.2%16.8%61.9%—408.8%—
EPS Growth——9.7%40.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +152.1%

Total return

+152.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.56 → n/d

Residual

+152.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+152.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.