Helport AI Limited (HPAI) AI Stock Analysis

• Market Cap: $86.47M
• Dividend Yield: N/A
• Average Volume (3M): 12.73K
• Price to Earnings (P/E): 96.7
• Beta (1Y): 0.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 17
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 37,430,970
• 10 Day Avg. Volume: 11,853
• 30 Day Avg. Volume: 12,735
• 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 Cap: 2.10
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $2.50 ▼(-41.45% Downside)
• Action: Downgraded Date: 01/29/26
• Date: Action: Downgraded 01/29/26

Moderate overall profile driven by solid growth and decent underlying financial performance, but pressured by weakening margins, higher leverage, and negative free cash flow. Technicals are notably weak with strong bearish momentum, and valuation looks demanding given the elevated P/E and lack of dividend support.

Positive Factors

Revenue growth

Sustained, multi-year revenue expansion indicates durable demand for Helport AI's offerings and growing market adoption. Persistent top-line growth supports scale economics, funds R&D and go-to-market investment, and underpins long-term market positioning even if margins fluctuate.

Robust gross margins

Consistently strong gross margins show structural pricing power or efficient cost economics in core offerings. That resilience at the gross level provides a buffer against input cost swings and supports the opportunity to restore operating margins as revenue scales and SG&A leverage improves.

Improving operating cash flow

A material improvement in operating cash generation demonstrates the company can convert earnings into cash, supporting ongoing operations and reducing reliance on short-term financing. Strong cash conversion is a durable indicator of business quality and operational control.

Negative Factors

Declining profitability margins

Falling net, EBIT and EBITDA margins reflect rising costs or pressure on operating efficiency and directly reduce retained earnings available for reinvestment. If persistent, margin erosion impairs return metrics and constrains ability to fund growth or absorb shocks without structural changes.

Rising leverage

Increasing debt levels weaken financial flexibility and raise fixed obligations, making the company more vulnerable to interest-rate moves or revenue shortfalls. Higher leverage can limit strategic options, elevate refinancing risk, and pressure credit profiles over the medium term.

Negative free cash flow

Persistent negative free cash flow implies the business requires external funding for capex and growth, risking dilution or additional debt. Chronic FCF deficits constrain sustainable reinvestment, limit cushion against downturns, and are a structural concern until converted to positive.

Helport AI Limited Business Overview & Revenue Model

Company Description

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.

Helport AI Limited Financial Statement Overview

Summary

Strong revenue growth and robust gross margins, but profitability is weakening (lower net/EBIT/EBITDA margins). Balance sheet shows rising leverage and falling ROE, and while operating cash flow improved, persistent negative free cash flow raises liquidity and reinvestment risk.

Income Statement

Helport AI Limited has shown strong revenue growth over the years, with a significant increase from 2022 to 2025. The gross profit margin has remained robust, indicating efficient cost management. However, the net profit margin has decreased in the latest year, suggesting rising expenses or other financial pressures. The EBIT and EBITDA margins have also declined, which could be a concern for operational efficiency.

Balance Sheet

The company maintains a healthy equity ratio, indicating a strong capital structure. However, the debt-to-equity ratio has increased, reflecting higher leverage which could pose risks if not managed properly. Return on equity has decreased over time, suggesting a decline in profitability relative to shareholder equity.

Cash Flow

Operating cash flow has improved significantly, but free cash flow remains negative, indicating potential liquidity issues. The operating cash flow to net income ratio is strong, suggesting good cash generation relative to profits. However, the negative free cash flow growth rate highlights challenges in generating free cash flow.

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	34.86M	29.58M	12.73M	2.67M
Gross Profit	19.12M	18.58M	7.85M	1.42M
EBITDA	7.01M	11.55M	8.13M	1.56M
Net Income	1.86M	7.37M	4.81M	821.96K
Balance Sheet
Total Assets	37.18M	27.18M	18.77M	8.89M
Cash, Cash Equivalents and Short-Term Investments	152.05K	2.58M	142.40K	8.40K
Total Debt	2.38M	4.89M	151.60K	0.00
Total Liabilities	19.72M	14.13M	13.09M	8.02M
Stockholders Equity	17.47M	13.05M	5.68M	869.38K
Cash Flow
Free Cash Flow	-5.58M	-2.38M	-454.12K	-83.78K
Operating Cash Flow	9.07M	5.03M	-454.12K	-83.78K
Investing Cash Flow	-14.66M	-7.41M	0.00	0.00
Financing Cash Flow	3.17M	4.77M	590.50K	81.92K

Helport AI Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HPAI, the sentiment is Negative. The current price of 4.27 is above the 20-day moving average (MA) of 2.79, above the 50-day MA of 3.02, and above the 200-day MA of 3.68, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 26.47 is Positive, neither overbought nor oversold. The STOCH value of 5.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HPAI.

Helport AI Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
HPAI	56 Neutral	$86.47M	96.67	12.18%	―	―	―
ZENA	52 Neutral	$114.91M	-4.91	-93.10%	―	312.20%	―
STEM	49 Neutral	$82.63M	0.91	-49.36%	―	-35.61%	―
ARAI	44 Neutral	$29.15M	-13.53	-309.64%	―	―	―
AISP	41 Neutral	$78.37M	3.19	-99.72%	―	-62.56%	-250.18%