Helport AI Limited (HPAI) AI Stock Analysis

• Market Cap: $74.86M
• Dividend Yield: N/A
• Average Volume (3M): 12.73K
• Price to Earnings (P/E): 96.7
• Beta (1Y): 0.12
• 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: 2.43
• 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: 50 Neutral
• Price Target: $2.00 ▼(-53.16% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back most by weak cash-flow quality (persistent negative free cash flow) and clear bearish technicals (price below key moving averages with negative MACD). Strong revenue growth and modest leverage provide some support, but valuation looks stretched with a very high P/E and no dividend yield data.

Positive Factors

Recurring, diversified revenue model (SaaS, licensing, partnerships)

A multi-channel revenue model built on subscriptions, enterprise licenses and partner integrations creates recurring revenue and customer stickiness. Over a 2–6 month horizon this supports predictable cash inflows, scalable unit economics and lower customer concentration risk versus one-off services.

Negative Factors

Persistent negative free cash flow

Negative free cash flow across reporting periods indicates the business is not yet self-funding after capital and working-capital needs. Over 2–6 months this constrains financial flexibility, raises reliance on external financing or equity issuance, and limits the company's ability to sustain discretionary investments.

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 ope...

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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 ope...

How the Company Makes Money

Helport AI Limited generates revenue through a combination of subscription-based SaaS (Software-as-a-Service) models, enterprise licensing agreements, and customized AI solution development for businesses. The company offers tiered pricing plans f...

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Helport AI Limited generates revenue through a combination of subscription-based SaaS (Software-as-a-Service) models, enterprise licensing agreements, and customized AI solution development for businesses. The company offers tiered pricing plans f...

Helport AI Limited Financial Statement Overview

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: Neutral

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 2.60, above the 50-day MA of 2.85, and above the 200-day MA of 3.60, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 25.51 is Positive, neither overbought nor oversold. The STOCH value of 26.44 is Neutral, 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%
ZENA	52 Neutral	$96.79M	-4.91	-93.10%	―	312.20%	―
HPAI	50 Neutral	$74.86M	96.67	12.18%	―	―	―
STEM	49 Neutral	$70.28M	0.91	-49.36%	―	-35.61%	―
ARAI	44 Neutral	$27.70M	-13.53	-309.64%	―	―	―
AISP	41 Neutral	$71.15M	3.19	-99.72%	―	-62.56%	-250.18%