Helport AI Limited (HPAI) AI Stock Analysis

• Market Cap: $112.29M
• Dividend Yield: N/A
• Average Volume (3M): 12.73K
• Price to Earnings (P/E): 59.1
• Beta (1Y): 0.04
• 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: 1.62
• 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: $3.00 ▼(-29.74% Downside)

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

Recurring subscription revenue

A 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 growth

Sustained 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 partnerships

Partnerships 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.

Negative Factors

Margin deterioration

Decreasing 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 flow

Despite 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 leverage

An 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 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.

How the Company Makes Money

Helport AI Limited generates revenue through a multi-faceted model that includes subscription-based services, licensing fees for its software solutions, and consulting services. The primary revenue stream comes from monthly or annual subscriptions to its AI platforms, which provide clients with ongoing access to updates, support, and new features. Additionally, HPAI charges licensing fees for businesses that wish to integrate its technology into their existing systems. Consulting services, where HPAI's experts collaborate with clients to tailor solutions to their specific needs, also contribute to the revenue. The company has established significant partnerships with key players in the logistics and transportation industries, which not only enhances its market reach but also facilitates co-development of solutions, further driving revenue growth.

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	Dec 2025	Dec 2024	Dec 2023	Dec 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: Neutral
• 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 3.59, above the 50-day MA of 3.72, and above the 200-day MA of 4.14, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 31.87 is Neutral, neither overbought nor oversold. The STOCH value of 17.88 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	$112.29M	59.06	―	―	―	―
ZENA	52 Neutral	$161.16M	-5.68	-100.32%	―	312.20%	―
STEM	51 Neutral	$130.89M	-1.12	―	―	-35.61%	―
AISP	48 Neutral	$106.29M	-1.92	―	―	-62.56%	-250.18%
ARAI	44 Neutral	$63.64M	―	―	―	―	―