Helport AI Limited (HPAI)

NASDAQ: HPAI · USD

$0.25

-0.03 (-10.8%)· Recorded snapshot

Market cap	9.4M
Revenue (ttm)	36.1M
Net income (ttm)	-880K
EPS (ttm)	-$0.02
Shares out	37.6M
Volume	62,009
Beta	-0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.1M
Net income (ttm): -880K
EPS (ttm): -$0.02
Market cap: 9.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-5.2

P25 -35.5P50 1.5P75 15.4

ROIC-12.9

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All HPAI indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002001699
Company name	Helport AI Limited
Country	Singapore
Country code	US
CUSIP number	G4R52R103
Earnings date	2026-11-10
Earnings time	amc
Employees	314
Employees change	297
Employees growth	1,747.06%
Enterprise value	$14.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	June
Founded	2023
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG4R52R1030
Last 10-K release date	2025-11-17
Last earnings date	2026-06-26
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$9.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.25
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	HPAI
Website	https://www.helport.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	100.82x
Earnings yield	-9.23%
EV/FCF	1.56x
EV/Sales	0.44x
FCF / EV yield	64.29%
FCF yield	96.49%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	1.13x
P/(OCF - SBC) ratio	1.13x
P/B ratio	0.6x
P/FCF ratio	1.04x
P/OCF ratio	1.04x
P/S ratio	0.29x
Price / tangible book value	7.47x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-8.33%
FCF margin	28.21%
Gross margin	53.26%
Operating margin	-8.33%
Pretax margin	-3.96%
Profit margin	-2.44%
Profit per employee	$-2,803
Profitable years	4
Revenue per employee	$115,009
ROA	-4.29%
ROCE	-15.79%
ROE	-5.21%
ROIC	-12.94%
SBC / revenue	2.3%
Tax / revenue	-1.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	7.87%
Gross profit growth (Q)	-6.56%
Net income growth years	0
OCF growth	314.31%
OCF growth (Q)	29.05%
OCF growth (QoQ)	-4.71%
Revenue growth	14.73%
Revenue growth (Q)	7.66%
Revenue growth (QoQ)	-4.27%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$181,032
EBIT	$-3M
EPS	$-0.02
FCF per share	$0.27
Financing cash flow	$2.6M
Free cash flow	$10.2M
Free cash flow minus SBC	$9.4M
Gross profit	$19.2M
Income taxes	$-534,798
Investing cash flow	$-13M
Net borrowing	$1.4M
Net cash flow	$-164,351
Net income	$-880,031
Operating cash flow minus SBC	$9.4M
Operating income	$-3M
Revenue	$36.1M
Stock-based compensation	$829,800

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.83
Book value per share	$0.47
Debt / equity	0.34
Debt / FCF	0.59
Interest coverage	-26.79
Long-term assets	$17.4M
Long-term liabilities	$1.1M
Net cash (debt)	$-5.3M
Net cash / market cap	-50.09%
Net debt / equity	0.29
Net debt / FCF	0.52
Piotroski F-Score	2
Property, plant and equipment	$1.4M
Shareholders' equity	$18M
Tangible book value	$1.4M
Tangible book value per share	$0.04
Total assets	$53.4M
Total cash	$760,077
Total debt	$6M
Total liabilities	$35.5M
WACC	3.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	$36M
Current liabilities	$34.4M
Current ratio	1.05
Net working capital	$5.8M
Quick ratio	1.04
Working capital	$1.6M
Working capital turnover	6.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.14%
Dividend yield	0%
Shareholder yield	-15.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.76
1D price change	-10.84%
1M price change	-15.16%
1M total return	-15.16%
1W price change	-15.27%
1W total return	-15.27%
1Y price change	-90.7%
1Y return CAGR	-90.72%
1Y total return	-90.7%
20-day SMA	$0.30
200-day SMA	$1.31
3M price change	-41.85%
3M total return	-41.85%
3Y price change	-97.51%
3Y return CAGR	-70.8%
3Y total return	-97.51%
50-day SMA	$0.34
50-day SMA vs 200-day SMA	50under200
52-week high	$4.57
52-week high date	2026-01-08
52-week low	$0.25
52-week low date	2026-09-10
6M price change	-82.89%
6M total return	-82.89%
All-time high	$14.74
All-time high date	2024-08-05
All-time low	$0.25
All-time low date	2026-10-28
Average true range (ATR)	$0.03
Average volume	111.3K
Beta (1Y)	-0.1
Beta (2Y)	-0.21
Beta (5Y)	-0.05
Change from 52-week high	-94.53%
Change from 52-week low	0%
Change from all-time high	-98.19%
Change from all-time low	3.4%
Change from open	-6.33%
Day's gap	-4.81%
Dollar volume	$15,502
High price	$0.27
Low price	$0.25
Monthly RSI	21.34
Open price	$0.27
Position in 52-week range	0%
Premarket change	-6.99%
Premarket close	$0.28
Premarket price	$0.26
Previous close	$0.28
Price vs 150-day SMA	-64.94%
Price vs 20-day SMA	-11.27%
Price vs 200-day SMA	-79.55%
Price vs 50-day SMA	-20.38%
Relative volume	0.56
RSI	36.4
Sharpe ratio	-1.86
Sharpe ratio (3Y)	-0.96
Sortino ratio	-2.49
Sortino ratio (3Y)	-1.32
Volume	62K
Weekly RSI	22.5
YTD price change	-93.65%
YTD total return	-93.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.1M
Float percentage	21.5%
Shares change (QoQ)	-3.7%
Shares change (YoY)	15.14%
Shares held by insiders	76.6%
Shares held by institutions	0.5%
Shares outstanding	37.6M
Short % of float	0.31%
Short % of shares	0.07%
Short ratio	0.1 days

Deeper analysis on HPAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HPAI report

Is a complete HPAI research report available?

No complete published report is available for Helport AI Limited (HPAI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Helport AI Limited (HPAI)

Price

Financial snapshot

Fair-value bridge

Latest news · HPAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HPAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HPAI

Frequently asked questions