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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$2.40 - $8.40
Previous CloseN/A
Volume5.89K
Average Volume (3M)12.73K
Market Cap
$107.05M
Enterprise Value$181.90M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)96.7
Beta<0.01
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 Cap1.70
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 Subscription RevenueA subscription-based model generates predictable, recurring cash inflows and higher customer retention. For an AI logistics provider this supports continuous product updates, reduces sales volatility, enables upsell/cross-sell, and underpins durable revenue visibility over the next several quarters.
Multi-year Revenue GrowthSustained top-line expansion demonstrates clear product-market fit and accelerating adoption of AI logistics solutions. Durable revenue growth supports scale economics, funds continued R&D and sales investment, and improves the company's capacity to deepen market penetration over 2-6 months and beyond.
Strategic Industry PartnershipsPartnerships with logistics incumbents provide distribution, co-development, and customer validation. These relationships lower acquisition costs, enable faster enterprise deployments, and create integration-driven switching costs that strengthen competitive positioning and make market share gains more sustainable.
Bears Say
Margin DeteriorationDecreasing net, EBIT and EBITDA margins and a drop in ROE indicate rising costs or pricing pressure. Persistent margin erosion reduces free cash generation, limits reinvestment capacity, and weakens resilience to competition or economic stress, threatening long-term profitability.
Negative Free Cash FlowDespite stronger operating cash flow, ongoing negative free cash flow suggests cash is consumed by capex, working capital needs, or investments. If sustained, it forces reliance on external financing, constrains strategic flexibility, and raises liquidity risk during slower growth periods.
Rising LeverageAn increased debt burden elevates interest costs and solvency risk, reducing financial flexibility. Higher leverage can crowd out R&D or go-to-market spending, amplify downside in revenue shocks, and limit ability to pursue opportunistic investments or absorb macroeconomic headwinds.
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 $2.40 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 $107.05M.
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
99.61% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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