Hyperfine IncHYPR
Price$0.87Intrinsic value$1.5376% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1.53median of 2 methodsbased on filings through 30 Jun 2026
Market Price $0.87Price as of 1 Oct 2026
Margin of Safety +76.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 12.6%/yr (balance of the path).11.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.3%Yr 712.0%Yr 811.7%Yr 911.4%Yr 1011.1%
12.6% → 11.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.3%Yr 129.5%Yr 138.6%Yr 147.8%Yr 157.0%Yr 166.2%Yr 175.4%Yr 184.6%Yr 193.8%Yr 203.0%
11.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.29

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetHyperfine IncHYPRHealth Care
Valuation
P/E—
P/S5.0×
P/B2.2×
EV / Revenue3.2×
EV / EBITDA—
Profitability
Gross margin50.7%
Operating margin-219.2%
Net margin-210.8%
FCF margin-166.5%
Returns
ROE-94.8%
ROA-55.3%
ROIC—
Growth
Revenue growth (YoY)28.3%
5-yr fwd EPS growth11.1%
Financial strength
Debt / Equity0.36×
Current ratio6.15×
Altman Z-Score-6.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.