Hyperfine Inc (HYPR) Shares Down Despite Recent Market Volatility

Hyperfine Inc (NASDAQ: HYPR)’s stock price has decreased by -4.35 compared to its previous closing price of 1.15. However, the company has seen a -1.79% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-02-11 that GUILFORD, Conn.–(BUSINESS WIRE)—- $HYPR–Hyperfine, Inc. (Nasdaq: HYPR) (“Hyperfine” or the “Company”) today announced it has entered into a definitive agreement with investors for the purchase and sale of 4,511,278 shares of the Company’s Class A common stock and warrants to purchase up to 4,511,278 shares of Class A common stock. Each share of Class A common stock and accompanying warrant were sold together at a combined offering price of $1.33 in a registered direct offering. The warrants have an e.

Is It Worth Investing in Hyperfine Inc (NASDAQ: HYPR) Right Now?

HYPR has 36-month beta value of 0.92. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for HYPR is 56.29M, and currently, short sellers hold a 2.39% ratio of that float. The average trading volume of HYPR on February 19, 2025 was 286.70K shares.

HYPR’s Market Performance

HYPR stock saw an increase of -1.79% in the past week, with a monthly gain of 12.36% and a quarterly increase of 23.73%. The volatility ratio for the week is 14.41%, and the volatility levels for the last 30 days are 12.01% for Hyperfine Inc (HYPR). The simple moving average for the last 20 days is -8.77% for HYPR stock, with a simple moving average of 10.04% for the last 200 days.

Analysts’ Opinion of HYPR

Many brokerage firms have already submitted their reports for HYPR stocks, with Wells Fargo repeating the rating for HYPR by listing it as a “Equal Weight.” The predicted price for HYPR in the upcoming period, according to Wells Fargo is $2.40 based on the research report published on August 11, 2022 of the previous year 2022.

Evercore ISI, on the other hand, stated in their research note that they expect to see HYPR reach a price target of $7. The rating they have provided for HYPR stocks is “Outperform” according to the report published on May 31st, 2022.

Wells Fargo gave a rating of “Overweight” to HYPR, setting the target price at $8 in the report published on April 14th of the previous year.

HYPR Trading at 4.37% from the 50-Day Moving Average

After a stumble in the market that brought HYPR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.11% of loss for the given period.

Volatility was left at 12.01%, however, over the last 30 days, the volatility rate increased by 14.41%, as shares surge +14.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.40% upper at present.

During the last 5 trading sessions, HYPR fell by -1.78%, which changed the moving average for the period of 200-days by +37.32% in comparison to the 20-day moving average, which settled at $1.2058. In addition, Hyperfine Inc saw 25.00% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at HYPR starting from TEISSEYRE THOMAS, who sale 3,237 shares at the price of $1.20 back on Feb 18 ’25. After this action, TEISSEYRE THOMAS now owns 84,990 shares of Hyperfine Inc, valued at $3,884 using the latest closing price.

TEISSEYRE THOMAS, the Chief Operating Officer of Hyperfine Inc, sale 2,800 shares at $0.85 during a trade that took place back on Nov 18 ’24, which means that TEISSEYRE THOMAS is holding 88,227 shares at $2,380 based on the most recent closing price.

Stock Fundamentals for HYPR

Current profitability levels for the company are sitting at:

  • -3.33 for the present operating margin
  • 0.46 for the gross margin

The net margin for Hyperfine Inc stands at -3.09. The total capital return value is set at -0.74. Equity return is now at value -53.93, with -47.57 for asset returns.

Based on Hyperfine Inc (HYPR), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -357.06. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -50.39.

Currently, EBITDA for the company is -47.06 million with net debt to EBITDA at 1.06. When we switch over and look at the enterprise to sales, we see a ratio of 3.04. The receivables turnover for the company is 1.46for trailing twelve months and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.44.

Conclusion

To put it simply, Hyperfine Inc (HYPR) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts