Helport AI Limited (HPAI) AI Stock Analysis

• Market Cap: $146.06M
• Dividend Yield: N/A
• Average Volume (3M): 12.73K
• Price to Earnings (P/E): 76.8
• Beta (1Y): 0.03
• 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: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• 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: 64 Neutral
• Price Target: $4.50 ▲(5.39% Upside)

Helport AI Limited's stock score is primarily driven by its strong technical momentum and robust revenue growth. However, the high P/E ratio suggests potential overvaluation, and financial challenges such as declining profit margins and increased leverage pose risks. The absence of dividend yield further impacts its valuation attractiveness.

Positive Factors

Revenue Growth

Sustained revenue growth indicates a successful business model and strong market demand, supporting long-term financial health.

Market Position

Strategic partnerships enhance market reach and co-development opportunities, strengthening competitive positioning in the industry.

Leadership Transition

Leadership changes can bring fresh perspectives and strategies, potentially improving operational efficiency and strategic direction.

Negative Factors

Declining Profit Margins

Decreasing profit margins can impact overall profitability and indicate challenges in cost management, affecting long-term sustainability.

Increased Leverage

Higher leverage increases financial risk and can limit flexibility, potentially affecting the company's ability to invest in growth opportunities.

Negative Free Cash Flow

Negative free cash flow can strain liquidity, limiting the company's ability to fund operations and invest in future growth initiatives.

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

Helport AI Limited demonstrates strong revenue and profit growth, supported by efficient operations and robust margins. While the balance sheet is stable with a manageable debt level and strong equity returns, negative free cash flow highlights the need for ongoing liquidity management.

Income Statement

Helport AI Limited shows a strong revenue growth trajectory with a significant increase from 2023 to 2024. The gross profit margin remains robust, indicating efficient cost management. Net profit margin is healthy, reflecting good profitability. EBIT and EBITDA margins are both solid, demonstrating strong operational efficiency. The consistent revenue growth and profit margins suggest a thriving business model.

Balance Sheet

The balance sheet of Helport AI Limited reflects a stable financial position with a moderate debt-to-equity ratio, suggesting manageable leverage. Return on Equity is impressive, indicating efficient use of equity capital. The equity ratio shows a balanced approach to financing, with a reasonable mix of debt and equity. However, the increase in total liabilities warrants monitoring for potential financial risks.

Cash Flow

Cash flow analysis reveals improvement in operating cash flow, but free cash flow remains negative, which could impact liquidity. The operating cash flow to net income ratio indicates operational cash generation efficiency. However, the negative free cash flow suggests high capital expenditures or other cash outlays that need careful management to ensure long-term financial health.

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: Neutral
• Last Price: 4.27
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 4.27 is above the 20-day moving average (MA) of 4.13, above the 50-day MA of 3.55, and below the 200-day MA of 4.32, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 13.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HPAI.

Helport AI Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HPAI	64 Neutral	$146.06M	76.81	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
STEM	51 Neutral	$142.97M	―	―	―	-35.61%	―
ZENA	51 Neutral	$136.79M	-6.96	-100.32%	―	312.20%	―
AISP	43 Neutral	$111.41M	-2.01	―	―	-62.56%	-250.18%
ARAI	43 Neutral	$99.22M	―	―	―	―	―

Helport AI Limited Corporate Events

Helport AI Limited Announces Leadership Changes Amidst Strategic Transition

Helport AI Limited, a company involved in artificial intelligence technologies, announced significant changes in its leadership team. On October 15, 2025, Ms. Amy Hsiao Ming Fong resigned from her roles as president, interim chief financial officer, and director due to urgent family matters. She will continue to serve as a senior advisor to ensure a smooth transition. Subsequently, on October 19, 2025, Ms. Di Shen was appointed as the interim chief financial officer and director. Ms. Shen, who has been with the company since July 2023, brings experience in accounting and previously held a senior product director position at Beijing Sincere Digits Co., Ltd.

Helport AI Secures $1.5 Million Through Strategic Share Issuances

Helport AI Limited recently entered into two significant subscription agreements to issue and sell ordinary shares. On October 2, 2025, the company completed a transaction with Youth Spring Limited for 125,000 shares at $500,000. Later, on October 20, 2025, Helport AI finalized another agreement with Fulberto Limited for 250,000 shares at $1,000,000. These agreements, approved by the board, are part of Helport AI’s strategy to enhance its financial position and expand its market presence.

Helport AI Limited Announces Board Changes in October 2025

Helport AI Limited, a company involved in artificial intelligence, announced changes in its board of directors on October 18 and 19, 2025. Mr. Jun Ge resigned from his position as an independent director and chairperson of the Audit and Compensation Committees due to personal reasons, with no disagreements with the company. To fill the vacancy, Mr. Geoffrey Bonnycastle was appointed as an independent director and member of the committees. Mr. Bonnycastle brings extensive corporate management experience, having founded and served as president of Alius Corporation.