Hyperfine Net Income
| HYPR Stock | USD 1.17 0.03 2.63% |
As of the 19th of February, Hyperfine retains the Market Risk Adjusted Performance of 0.1535, downside deviation of 4.36, and Risk Adjusted Performance of 0.0359. Hyperfine technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hyperfine standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Hyperfine is priced fairly, providing market reflects its last-minute price of 1.17 per share. Given that Hyperfine is a hitting penny stock territory we urge to closely look at its total risk alpha.
Hyperfine Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 8.2108 | Revenue | Earnings Share (0.52) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -36.6 M | -38.5 M | |
| Net Loss | -65.8 M | -69.1 M | |
| Net Loss | -36.6 M | -38.5 M | |
| Net Loss | (0.51) | (0.53) | |
| Net Income Per E B T | 0.90 | 0.79 |
Hyperfine | Net Income | Build AI portfolio with Hyperfine Stock |
Evaluating Hyperfine's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Hyperfine's fundamental strength.
Latest Hyperfine's Net Income Growth Pattern
Below is the plot of the Net Income of Hyperfine over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hyperfine financial statement analysis. It represents the amount of money remaining after all of Hyperfine operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hyperfine's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hyperfine's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (40.72 M) | 10 Years Trend |
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Net Income |
| Timeline |
Hyperfine Net Income Regression Statistics
| Arithmetic Mean | (29,958,259) | |
| Coefficient Of Variation | (57.89) | |
| Mean Deviation | 13,921,629 | |
| Median | (18,785,000) | |
| Standard Deviation | 17,342,295 | |
| Sample Variance | 300.8T | |
| Range | 54.4M | |
| R-Value | (0.65) | |
| Mean Square Error | 186.6T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | (2,221,282) | |
| Total Sum of Squares | 4812.1T |
Hyperfine Net Income History
Other Fundumenentals of Hyperfine
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hyperfine Net Income component correlations
Hyperfine Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hyperfine is extremely important. It helps to project a fair market value of Hyperfine Stock properly, considering its historical fundamentals such as Net Income. Since Hyperfine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hyperfine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hyperfine's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Hyperfine have expansion opportunities? Factors like these will boost the valuation of Hyperfine. Market participants price Hyperfine higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hyperfine demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Hyperfine is measured differently than its book value, which is the value of Hyperfine that is recorded on the company's balance sheet. Investors also form their own opinion of Hyperfine's value that differs from its market value or its book value, called intrinsic value, which is Hyperfine's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Hyperfine's market value can be influenced by many factors that don't directly affect Hyperfine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyperfine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyperfine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hyperfine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hyperfine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hyperfine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hyperfine.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Hyperfine on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Hyperfine or generate 0.0% return on investment in Hyperfine over 90 days. Hyperfine is related to or competes with InspireMD, Vivani Medical, Avita Medical, Fonar, EDAP TMS, Pulmonx Corp, and Connect Biopharma. Hyperfine, Inc. provides imaging, monitoring, and magnetic resonance imaging products More
Hyperfine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hyperfine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hyperfine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.36 | |||
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.09 |
Hyperfine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperfine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyperfine's standard deviation. In reality, there are many statistical measures that can use Hyperfine historical prices to predict the future Hyperfine's volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.1435 |
Hyperfine February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | 0.1535 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 3.99 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 2872.81 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.65 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.1435 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 18.99 | |||
| Semi Variance | 15.89 | |||
| Expected Short fall | (5.06) | |||
| Skewness | 0.3795 | |||
| Kurtosis | (0.34) |
Hyperfine Backtested Returns
Hyperfine appears to be dangerous, given 3 months investment horizon. Hyperfine holds Efficiency (Sharpe) Ratio of 0.0524, which attests that the entity had a 0.0524 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hyperfine, which you can use to evaluate the volatility of the firm. Please utilize Hyperfine's Market Risk Adjusted Performance of 0.1535, downside deviation of 4.36, and Risk Adjusted Performance of 0.0359 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hyperfine holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Hyperfine returns are very sensitive to returns on the market. As the market goes up or down, Hyperfine is expected to follow. Please check Hyperfine's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Hyperfine's current trending patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Hyperfine has poor reverse predictability. Overlapping area represents the amount of predictability between Hyperfine time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hyperfine price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Hyperfine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hyperfine reported net income of (40.72 Million). This is 111.93% lower than that of the Health Care Equipment & Supplies sector and 117.1% lower than that of the Health Care industry. The net income for all United States stocks is 107.13% higher than that of the company.
Hyperfine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyperfine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hyperfine could also be used in its relative valuation, which is a method of valuing Hyperfine by comparing valuation metrics of similar companies.Hyperfine is currently under evaluation in net income category among its peers.
Hyperfine Institutional Holders
Institutional Holdings refers to the ownership stake in Hyperfine that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hyperfine's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hyperfine's value.| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 79.7 K | Jnb Advisors Llc | 2025-06-30 | 60 K | Wealth Enhancement Advisory Services, Llc | 2025-06-30 | 56.6 K | Signaturefd, Llc | 2025-06-30 | 49.1 K | Procyon Private Wealth Partners, Llc | 2025-06-30 | 47.8 K | Renaissance Technologies Corp | 2025-06-30 | 46.9 K | Essential Planning, Llc. | 2025-06-30 | 42.4 K | Two Sigma Securities, Llc | 2025-06-30 | 36.4 K | Ep Wealth Advisors, Inc. | 2025-06-30 | 34.7 K | Vanguard Group Inc | 3.3 M | Fosun International Ltd | 2025-06-30 | 1.7 M |
Hyperfine Fundamentals
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.45 | ||||
| Operating Margin | (2.60) % | ||||
| Current Valuation | 86.48 M | ||||
| Shares Outstanding | 82.11 M | ||||
| Shares Owned By Insiders | 4.95 % | ||||
| Shares Owned By Institutions | 16.20 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 10.09 X | ||||
| Revenue | 12.89 M | ||||
| Gross Profit | 4.88 M | ||||
| EBITDA | (42.22 M) | ||||
| Net Income | (40.72 M) | ||||
| Cash And Equivalents | 145.1 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 269 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 15.02 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (38.77 M) | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | (0.52) X | ||||
| Target Price | 1.65 | ||||
| Number Of Employees | 111 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 106.89 M | ||||
| Total Asset | 58.9 M | ||||
| Retained Earnings | (294.44 M) | ||||
| Working Capital | 44.98 M | ||||
| Net Asset | 58.9 M |
About Hyperfine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyperfine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyperfine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyperfine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hyperfine
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hyperfine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hyperfine will appreciate offsetting losses from the drop in the long position's value.Moving against Hyperfine Stock
| 0.53 | IL3 | Integra LifeSciences Earnings Call This Week | PairCorr |
| 0.52 | FIE1 | FIELMANN AG ON | PairCorr |
| 0.51 | SPEC | Inspecs Group plc | PairCorr |
| 0.45 | 49Z | Cellink AB | PairCorr |
| 0.41 | ELAB | Elevai Labs Common | PairCorr |
The ability to find closely correlated positions to Hyperfine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hyperfine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hyperfine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hyperfine to buy it.
The correlation of Hyperfine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hyperfine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hyperfine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hyperfine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Hyperfine Stock Analysis
When running Hyperfine's price analysis, check to measure Hyperfine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyperfine is operating at the current time. Most of Hyperfine's value examination focuses on studying past and present price action to predict the probability of Hyperfine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperfine's price. Additionally, you may evaluate how the addition of Hyperfine to your portfolios can decrease your overall portfolio volatility.