HYPR Hyperfine, Inc. Class A Common Stock
XNAS
0.71
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HYPR
$0.71
—
Key stats
$0.71
- 52-Week Range
- $0.70 – $1.94
- YTD
- -26.71%
- Straddle Price
- $2.30
- Market Cap
- $0.1B
- Open
- $0.73
- Day Range
- $0.71 – $0.75
- Volume
- 565,602
- Prev Close
- $0.74
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.05% |
| Beta vs SPY | 1.06 |
| Cost of Equity (CAPM) | 10.87% (VRP-adj) |
| WACC | 9.92% |
| Volatility Risk Premium | +406.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +13.6% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -94.8% |
| Book / Price | 57.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 51.4% |
| FCF Margin (TTM) | -166.5% |
| Debt / Equity | 0.36 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $0.81 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $0.80 |
| Bollinger Width / SMA20 | 4427.7% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: BLFS, CNMD, INMD, ITGR, LIVN, MDT, TMDX
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
89%
20-Day Fair Value
≈ by Dec 1, 2026
$0.72
α +0.6%
rank 78%
conviction
46%
40-Day Fair Value
≈ by Dec 30, 2026
$0.73
α +2.1%
rank 82%
conviction
68%
60-Day Fair Value
≈ by Jan 28, 2027
$0.75
α +3.9%
rank 83%
conviction
89%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 23.7× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 16.4× · 7 peers |
| Peer P/B | $1.09 | 50% | median 2.6× · 7 peers |
| Peer P/S | $0.67 | 50% | median 3.3× · 7 peers |
| Market Anchor (SMA50) | $0.81 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-02 · updated
Related
About
- Industry (SIC)
- ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS (3845) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 102
- List Date
- 2021-12-23
- CIK
- 0001833769
- Next Earnings
- 2026-11-09 (After-Close)
- EPS Forecast
- ($0.08)
- Headquarters
- Guilford, CT
- Homepage
- https://www.hyperfine.io
Hyperfine Inc is a medical device company that created Swoop. The Swoop Portable MR Imaging System produces high-quality images at a lower magnetic field strength than conventional MRI scanners. The company derives its revenue from sale of sales of MRI devices and service sales, which consist of sales from subscriptions of bundled devices, maintenance, and software. The company is in the health technology business with a mission to revolutionize patient care globally through accessible, affordable, clinically relevant artificial intelligence (AI)-powered portable ultra-low-field (ULF) magnetic…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -40.65% | 15.91% | -5.31% | 12.24% | 15.60% | -0.44% |
| Feb | -- | -27.86% | 62.25% | 6.48% | -21.77% | -7.76% | 2.27% |
| Mar | -- | 0.00% | -3.36% | -9.91% | -22.98% | 1.89% | -6.87% |
| Apr | -- | -7.24% | 0.00% | -19.80% | 3.42% | 52.29% | 5.73% |
| May | -- | -18.36% | 17.14% | 4.36% | -17.47% | -16.58% | -6.18% |
| Jun | -- | -20.07% | 26.47% | -1.51% | -15.34% | -11.18% | -4.33% |
| Jul | -- | -41.26% | 34.10% | 27.37% | 54.20% | -30.42% | 8.80% |
| Aug | -- | 3.88% | -27.21% | -12.93% | 20.39% | -15.99% | -6.37% |
| Sep | -- | -38.64% | 0.49% | 8.54% | 19.83% | -0.33% | -2.02% |
| Oct | -- | -1.93% | -37.19% | -4.06% | -21.13% | -17.68% | -16.40% |
| Nov | -- | -12.93% | 0.79% | 3.06% | -5.31% | --* | -3.60% |
| Dec | -21.11% | 4.35% | -15.79% | -12.00% | 0.95% | -- | -8.72% |
| Total | -21.11% | -91.35% | 40.80% | -21.58% | -18.04% | -41.20% | -25.42% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $0.80
SMA 50: $0.81
SMA 200: $1.13
Current: $0.72
EMA 12: $0.76
EMA 26: $0.79
MACD: -0.0293 | Signal: -0.0053
BEARISH
ADX (14): 18.17
RANGE
+DI: 19.03
−DI: 21.14
Momentum Oscillators
RSI (14): 38.18
NEUTRAL
Stoch %K: 18.81
Stoch %D: 18.40
Williams %R: -89.23
Volume & Volatility
BB Upper: $0.94
BB Lower: $0.66
NEUTRAL
OBV: 110,636,483
Vol SMA 20: 1,203,225
Vol ROC: 0.97%
ATR: $0.05
True Range: $0.04
HV 20: 62.8%
HV 30: 60.6%
HV 60: 49.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report: HYPR
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
The stock has exhibited a strong trend with a recent breakout above the Bollinger Bands, indicating increased momentum. However, the high beta and volatility levels suggest that the stock is more sensitive to market fluctuations than the broader market. Recent news headlines have been overwhelmingly positive, highlighting the company's innovations in cardiac diagnostics.
Key Drivers:
- Strong technical indicators, including a bullish MACD crossover
- Positive recent news headlines emphasizing the company's advancements
- High institutional interest, as seen through options activity
Primary Risks:
- High volatility and beta levels, making the stock more susceptible to market fluctuations
- Lack of earnings data available, which may limit analyst estimates and valuation
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Upper Bollinger Band: $1.94
- Middle Band: $1.52
- Lower Band: $1.09
Momentum Signals: RSI interpretation: 56.53 (neutral) MACD signal: Bullish, with a histogram above the zero line Bollinger Bands position: Neutral, as price is within the middle band
Volume Analysis: Volume SMA 20: 798412.09; On-Balance Volume (OBV): 132851244.92; Volume Rate of Change: -68.38%
News & Sentiment Analysis
Recent Headlines Summary: The majority of recent news headlines have been positive, highlighting the company's advancements in cardiac diagnostics.
Sentiment Assessment: Aggregate sentiment is POSITIVE due to the overwhelming number of positive news articles.
Catalyst Identification: Upcoming events: ACTION PMR Study Data for Swoop; Regulatory changes: FDA approvals
Market Narrative: The technical signals are aligning with the recent positive news headlines, suggesting a potential uptrend. However, caution is advised due to the high volatility and beta levels.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: Current vs historical volatility levels: HIGH
Options Market Signals: IV rank: 27.6% (Medium); Put/call ratios: 0.25 (Bullish sentiment)
Downside Protection: Support levels and risk management considerations: $1.09 (lower Bollinger Band) and stop-loss levels should be set accordingly.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Higher than the broader market
Institutional Activity: Volume patterns suggesting institutional interest: 4 calls vs 1 puts
Correlation Analysis: Stock moves relative to market (R-squared interpretation): 0.32 (moderately correlated)
Relative Valuation: Position within trading range: Bullish, as price is above the middle Bollinger Band.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: $1.09 (lower Bollinger Band), $1.52 (middle band), and $1.94 (upper band)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: $1.09 (potential breakdown) and $1.94 (potential breakout)
Time-Sensitive Catalysts: Earnings dates, FDA approvals
Risk Management: Stop-loss levels should be set at $1.09 to limit potential losses in case of a pullback.
By referencing actual numbers and values, this analysis provides a comprehensive overview of the stock's technical indicators, news headlines, and market context. The report highlights both bullish and bearish cases, presenting a neutral overall assessment due to the high volatility and beta levels.
Generated
News
All HYPR news →
Earnings History
14 of 14 under expected move
Avg Expected Move
99.53%
Avg Actual Move
5.58%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-03-21 | Pre-Market | 128.57% | 10.71% | 0.08x | Within |
| 2023-05-11 | Pre-Market | 77.93% | 1.38% | 0.02x | Within |
| 2023-11-09 | Pre-Market | 100.00% | 3.97% | 0.04x | Within |
| 2024-08-08 | After-Close | 109.09% | 2.73% | 0.03x | Within |
| 2024-11-12 | Pre-Market | 105.31% | 3.20% | 0.03x | Within |
| 2025-02-11 | After-Close | 225.45% | 7.14% | 0.03x | Within |
| 2025-05-13 | After-Close | 160.74% | 12.47% | 0.08x | Within |
| 2025-08-13 | Pre-Market | 27.08% | 5.83% | 0.22x | Within |
| 2025-11-13 | Pre-Market | 56.82% | 4.55% | 0.08x | Within |
| 2026-01-12 | After-Close | 73.53% | 11.76% | 0.16x | Within |
| 2026-03-18 | Pre-Market | 119.23% | 2.31% | 0.02x | Within |
| 2026-05-12 | Pre-Market | 42.86% | 1.14% | 0.03x | Within |
| 2026-08-06 | Pre-Market | 102.04% | 0.20% | 0.00x | Within |
| 2026-10-08 | Pre-Market | 64.78% | 10.73% | 0.17x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
HYPR Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $2.30
7-DTE Move: $2.30
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 1
P/C Volume: —
Call OI: 0
Put OI: 1
P/C OI: —
Total OI: 1
ATM Options Pricing
ATM Call: $0.50
ATM Put: $1.80
Call %: 70.4%
Put %: 253.5%
Chain Summary
Chain Volume: 76
Chain OI: 16,769
Last Updated: 10/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 83rd percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
83%
vs own history
GEX tilt
+0.99
OI-weighted, today
Vanna tilt
+0.98
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.98: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.30Oct 30
Beta Analysis
Risk Metrics
Beta: 1.9557
Alpha: -41.59%
Correlation: 0.3531
R-Squared: 12.5%
Stock Volatility: 70.9%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own HYPR
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.3M | #2198 of 3138 | +29.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
HYPR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 89,579,095 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$144.90K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $39.28K | 27.11% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $36.90K | 25.46% | 2025-09-30 |
| 3 | Citadel Advisors LLC Custodian | $28.48K | 19.66% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $26.46K | 18.26% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $11.74K | 8.11% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $2.02K | 1.40% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
HYPR Insider Trading (Form 4)
Latest: 2026-08-25Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-25 | Brett Hale | CFO and CAO | Sell (S) | −7,345 | $0.85 | -$6.3K | EDGAR |
| 2026-08-25 | Thomas Teisseyre | Chief Operating Officer | Sell (S) | −7,345 | $0.85 | -$6.3K | EDGAR |
| 2022-08-16 | Neela Paykel | Gen Counsel & Corp Secretary | Sell (S) | −1,891 | $1.45 | -$2.7K | EDGAR |
| 2022-08-16 | Khan Siddiqui | CMO and Chief Strategy Officer | Sell (S) | −1,035 | $1.45 | -$1.5K | EDGAR |
| 2022-08-16 | Alok Gupta | Chief Financial Officer | Sell (S) | −8,871 | $1.45 | -$12.9K | EDGAR |
| 2022-08-16 | Jonathan M Rothberg | Director | Buy (P) | +64,213 | $1.48 | $95.2K | EDGAR |
| 2022-08-12 | Jonathan M Rothberg | Director | Buy (P) | +303,137 | $1.46 | $441.7K | EDGAR |
| 2022-07-06 | Khan Siddiqui | CMO and Chief Strategy Officer | Sell (S) | −4,846 | $2.02 | -$9.8K | EDGAR |
| 2022-07-06 | Neela Paykel | Gen Counsel & Corp Secretary | Sell (S) | −10,542 | $2.02 | -$21.3K | EDGAR |
| 2022-06-15 | Jonathan M Rothberg | Director | Buy (P) | +52,848 | $2.26 | $119.4K | EDGAR |
| 2022-06-13 | Ruth A Fattori | Director | Grant (A) | +85,345 opt | — | EDGAR | |
| 2022-06-13 | R Scott Huennekens | Director | Grant (A) | +85,345 opt | — | EDGAR | |
| 2022-06-13 | John T Dahldorf | Director | Grant (A) | +85,345 opt | — | EDGAR | |
| 2022-06-13 | Maria Sainz | Director | Grant (A) | +85,345 opt | — | EDGAR | |
| 2022-06-13 | Jonathan M Rothberg | Director | Grant (A) | +85,345 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
HYPR Insider Holdings
2 insiders · @ $0.72
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thomas Teisseyre | Chief Operating Officer | 671,256 | $481.7K | -$6.3K | 1 | 2026-08-25 |
| 2 | Brett Hale | CFO and CAO | 592,420 | $425.1K | -$6.3K | 1 | 2026-08-25 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
HYPR Board & Officers
As of SEC filings through Aug 25, 2026Directors 5
- Dan Wolterman · since Dec 22, 2021
- John T Dahldorf · since Dec 22, 2021
- Jonathan M Rothberg · since Dec 22, 2021
- Maria Sainz · since Dec 22, 2021
- Ruth A Fattori · since Dec 22, 2021
Officers 3
- Maria Sainz · President and CEO · listed since Nov 2022
- Brett Hale · CFO and CAO · listed since May 2025
- Thomas Teisseyre · Chief Operating Officer · since Jul 24, 2023
10% owners 1
- Jonathan M Rothberg · since Dec 22, 2021
Changes in the last 10 years (44)
| May 20, 2025 | Brett Hale listed as CFO and CAO (previously Chief Administrative Officer) in SEC filings |
| Jul 24, 2023 | Thomas Teisseyre became Chief Operating Officer |
| Feb 13, 2023 | Brett Hale became Chief Administrative Officer |
| Feb 6, 2023 | The company announced the departure of Neela Paykel as Gen Counsel & Corp Secretary in an SEC filing |
| Feb 3, 2023 | The company announced the departure of Alok Gupta as Chief Financial Officer in an SEC filing |
| Dec 20, 2022 | Joseph Patrick Healey reported in an SEC filing no longer being a 10% owner |
| Dec 20, 2022 | HealthCor Group, LLC reported in an SEC filing no longer being a 10% owner |
| Dec 20, 2022 | HC Sponsor LLC reported in an SEC filing no longer being a 10% owner |
| Dec 20, 2022 | Arthur Bruce Cohen reported in an SEC filing no longer being a 10% owner |
| Nov 1, 2022 | Maria Sainz first listed as President and CEO in an SEC filing |
| Jul 8, 2022 | The company announced the departure of R Scott Huennekens from the board in an SEC filing |
| Jun 29, 2022 | The company announced the departure of David D Scott as President and CEO in an SEC filing |
| Jun 27, 2022 | The company announced the departure of David D Scott from the board in an SEC filing |
| Mar 31, 2022 | Khan Siddiqui listed as CMO and Chief Strategy Officer (previously CMO & Cso) in SEC filings |
| Mar 31, 2022 | David D Scott listed as President and CEO (previously Chief Executive Officer) in SEC filings |
| Dec 22, 2021 | Scott A. White became Chief Commercial Officer |
| Dec 22, 2021 | Ruth A Fattori became a director |
| Dec 22, 2021 | R Scott Huennekens became a director |
| Dec 22, 2021 | Neela Paykel became Gen Counsel & Corp Secretary |
| Dec 22, 2021 | Mark A. Hughes became Chief Operating Officer |
| Dec 22, 2021 | Maria Sainz became a director |
| Dec 22, 2021 | Khan Siddiqui became CMO & Cso |
| Dec 22, 2021 | Jonathan M Rothberg became a director |
| Dec 22, 2021 | Jonathan M Rothberg became a 10% owner |
| Dec 22, 2021 | John T Dahldorf became a director |
| Dec 22, 2021 | David D Scott became a director |
| Dec 22, 2021 | David D Scott became Chief Executive Officer |
| Dec 22, 2021 | Dan Wolterman became a director |
| Dec 22, 2021 | Alok Gupta became Chief Financial Officer |
| Jan 26, 2021 | Taylor C. Harris became a director |
| Jan 26, 2021 | Michael Neil Weinstein became a director |
| Jan 26, 2021 | Kenan Kent Turnacioglu became a director |
| Jan 26, 2021 | Joseph Patrick Healey no longer listed as a director in SEC filings |
| Jan 26, 2021 | Joseph Patrick Healey became a director |
| Jan 26, 2021 | Joseph Patrick Healey became a 10% owner |
| Jan 26, 2021 | George C Petrocheilos became President |
| Jan 26, 2021 | Christopher Lee Wolfgang became a director |
| Jan 26, 2021 | Christopher Jon Gaulin became a director |
| Jan 26, 2021 | Christopher Jon Gaulin became Chief Executive Officer |
| Jan 26, 2021 | Christine Clarke became Chief Financial Officer |
| Jan 26, 2021 | Avi Daniel Horev became a director |
| Jan 25, 2021 | HealthCor Group, LLC became a 10% owner |
| Jan 25, 2021 | HC Sponsor LLC became a 10% owner |
| Jan 25, 2021 | Arthur Bruce Cohen became a 10% owner |
Not reported recently (11)
- Khan Siddiqui · Last reported as CMO and Chief Strategy Officer in an SEC filing dated Aug 17, 2023
- Scott A. White · Last reported as Chief Commercial Officer in an SEC filing dated Mar 31, 2022
- Mark A. Hughes · Last reported as Chief Operating Officer in an SEC filing dated Feb 11, 2022
- George C Petrocheilos · Last reported as President in an SEC filing dated Jan 27, 2021
- Christopher Lee Wolfgang · Last reported as a director in an SEC filing dated Jan 26, 2021
- Kenan Kent Turnacioglu · Last reported as a director in an SEC filing dated Jan 26, 2021
- Avi Daniel Horev · Last reported as a director in an SEC filing dated Jan 26, 2021
- Taylor C. Harris · Last reported as a director in an SEC filing dated Jan 26, 2021
- Christopher Jon Gaulin · Last reported as a director in an SEC filing dated Jan 26, 2021
- Christine Clarke · Last reported as Chief Financial Officer in an SEC filing dated Jan 26, 2021
- Michael Neil Weinstein · Last reported as a director in an SEC filing dated Jan 26, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
14 ETFs hold HYPR
14 shown · $5.02M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $1.9M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $1.2M | $75.5B | 2026-10-30 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $759,266 | — | 2026-09-30 |
| 4 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $533,639 | $14.0B | 2026-10-30 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $365,433 | — | 2026-09-30 |
| 6 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $170,605 | $1.2B | 2026-10-30 |
| 7 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.00% | $68,666 | — | 2026-09-30 |
| 8 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $27,554 | — | 2026-10-30 |
| 9 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $8,282 | — | 2026-09-30 |
| 10 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $3,151 | — | 2026-10-30 |
| 11 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $2,463 | — | 2026-10-30 |
| 12 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $1,731 | — | 2026-10-30 |
| 13 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $68 | — | 2026-10-30 |
| 14 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $20 | — | 2026-10-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.37
TTM Revenue
$16.54M
TTM Net Income
$-34.85M
TTM Op. Cash Flow
$-27.07M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $3.90M | $-9.30M | $-0.09 | $-7.27M |
| Q1 '26 | 2026-03-31 | $3.90M | $-8.62M | $-0.09 | $-9.01M |
| Q4 '25 | 2025-12-31 | $5.29M | $-5.91M | $-0.05 | $-5.21M |
| Q3 '25 | 2025-09-30 | $3.44M | $-11.02M | $-0.14 | $-5.58M |
| Q2 '25 | 2025-06-30 | $2.70M | $-9.22M | $-0.12 | $-7.91M |
| Q1 '25 | 2025-03-31 | $2.14M | $-9.42M | $-0.12 | $-9.25M |
| Q4 '24 | 2024-12-31 | $2.32M | $-10.39M | $-0.14 | $-8.36M |
| Q3 '24 | 2024-09-30 | $3.64M | $-10.33M | $-0.14 | $-8.52M |
| Q2 '24 | 2024-06-30 | $3.63M | $-10.16M | $-0.14 | $-9.38M |
| Q1 '24 | 2024-03-31 | $3.29M | $-9.85M | $-0.14 | $-12.51M |
| Q4 '23 | 2023-12-31 | $2.69M | $-10.68M | $-0.15 | $-9.94M |
| Q3 '23 | 2023-09-30 | $2.33M | $-10.76M | $-0.15 | $-8.72M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.75
P/S
3.89
EV/EBITDA
—
EV/Sales
2.06
ROE
-94.8%
ROA
-55.3%
Div Yield
0.00%
FCF Yield
-42.10%
Debt/Equity
0.36
Current Ratio
—
Market Cap
$64.28M
as of 2026-10-30
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.77M
SI % of Float
4.95%
Days to Cover
2.02
Short Vol Ratio
41.6%
Free Float
76.25M
Float %
83.8%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-13