Helport AI Limited (HPAI)
NASDAQ:HPAI
HPAI Stock Chart & Stats
$4.27
-$0.21(-3.56%)
At close: 4:00 PM EST
$4.27
-$0.21(-3.56%)
Day’s Range― - ―
52-Week Range$1.95 - $8.40
Previous CloseN/A
Volume5.89K
Average Volume (3M)12.73K
Market Cap
$80.93M
Enterprise Value$181.90M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta0.12
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding37,430,970
10 Day Avg. Volume11,853
30 Day Avg. Volume12,735
Financial Highlights & Ratios
PEG Ratio-1.29
Price to Book (P/B)10.29
Price to Sales (P/S)5.15
P/FCF Ratio-32.18
Enterprise Value/Market Cap2.25
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring SaaS & Diversified RevenueA diversified, recurring revenue mix of SaaS subscriptions, enterprise licenses, partnerships and consulting supports predictable bookings and higher customer lifetime value. That business-model durability aids scaling, helps smooth revenue volatility, and underpins repeatable cash flows over quarters.
Sustained Revenue GrowthMulti-year strong top-line expansion signals product-market fit and growing market traction. Sustained revenue growth enables operating leverage over time, justifies continued R&D and sales investment, and creates the potential for margin recovery as fixed costs are spread over larger volumes.
Conservative Balance SheetModest leverage and meaningful equity growth reduce financial risk and refinancing pressure. A conservatively positioned balance sheet preserves strategic optionality for product investment or acquisitions and lowers the probability that short-term cash needs force dilutive financing.
Bears Say
Persistent Negative Free Cash FlowConsistent negative free cash flow constrains the company's ability to self-fund growth and increases dependence on external capital. Over several quarters this reduces financial flexibility, limits reinvestment choices, and raises execution risk if access to financing tightens.
Margin Compression & Profitability DeclineMaterial gross margin compression and a fall to low single-digit net margins signal either pricing pressure, rising costs, or heavy reinvestment that weakens earnings quality. Sustained margin erosion would limit free cash flow recovery and reduce returns on capital over time.
Limited Scale / Small HeadcountA very small employee base increases key-person and execution risk for enterprise AI deployments. Limited headcount can constrain sales scale, implementation capacity, and customer support, potentially slowing growth and making it harder to capture larger enterprise opportunities.
Helport AI Limited News
HPAI FAQ
What was Helport AI Limited’s price range in the past 12 months?
Helport AI Limited lowest stock price was $1.95 and its highest was $8.40 in the past 12 months.
What is Helport AI Limited’s market cap?
Helport AI Limited’s market cap is $80.93M.
When is Helport AI Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Helport AI Limited’s earnings last quarter?
Currently, no data Available
Is Helport AI Limited overvalued?
According to Wall Street analysts Helport AI Limited’s price is currently Overvalued.
Does Helport AI Limited pay dividends?
Helport AI Limited does not currently pay dividends.
What is Helport AI Limited’s EPS estimate?
Helport AI Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Helport AI Limited have?
Helport AI Limited has 37,430,970 shares outstanding.
What happened to Helport AI Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Helport AI Limited?
Currently, no hedge funds are holding shares in HPAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Helport AI Limited
Helport AI Limited (HPAI) is an innovative technology company specializing in artificial intelligence solutions tailored for the logistics and transportation sectors. The company develops advanced AI-driven platforms that optimize supply chain operations, enhance route planning, and improve inventory management. HPAI's core products include predictive analytics tools and automation software that help businesses streamline their processes and reduce operational costs, ultimately leading to increased efficiency and profitability.
Technical Analysis
Ownership Overview
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Insiders
0.03% Mutual Funds
0.21% Other Institutional Investors
99.61% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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