Helport AI Limited (HPAI)
NASDAQ:HPAI
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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$1.34 - $6.77
Previous CloseN/A
Volume5.89K
Average Volume (3M)12.73K
Market Cap
$55.40M
Enterprise Value$181.90M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)96.7
Beta-0.08
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 Cap3.28
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
Sustained Revenue GrowthMulti-year revenue growth indicates durable market traction and product adoption across enterprise SaaS, licensing and services. Sustained top-line expansion supports scaling operating leverage over time, funding R&D and go-to-market investments that can improve margins and market share.
Conservative Balance SheetA conservatively positioned balance sheet with modest leverage lowers financial risk and preserves flexibility to invest or withstand downturns. Low debt reduces refinancing pressure and gives management optionality to fund growth by capex, M&A or working capital without immediate capital markets reliance.
Operating Cash Flow ImprovingPositive operating cash flow reflects underlying cash generation from core operations, signaling improving cash conversion even as investment continues. If sustained, stronger OCF can reduce dependence on external financing and support scalable SaaS subscription economics and recurring revenue reinvestment.
Bears Say
Persistent Negative Free Cash FlowConsistent negative free cash flow means the business is not yet self-funding after capital and investment needs, forcing reliance on financing or equity to support growth. Over time this constrains flexibility, raises dilution or refinancing risk, and limits capacity to return capital to shareholders.
Material Margin CompressionSignificant gross and net margin deterioration reduces profitability and the cash available for reinvestment. Sustained margin pressure—whether from higher costs, pricing headwinds, or heavier reinvestment—erodes return on invested capital and makes it harder to achieve durable operating leverage.
Profitability Volatility / Earnings Step-downA sharp normalization in ROE and a steep drop in profitability signal volatile earnings power and execution risk. This unpredictability complicates long-range planning, may raise the cost of capital, and heightens investor sensitivity to execution on product monetization and cost control.
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 $1.34 and its highest was $6.77 in the past 12 months.
What is Helport AI Limited’s market cap?
Helport AI Limited’s market cap is $55.40M.
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
Helport AI Limited Stock Smart Score
Underperform
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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
99.77% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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