Helport AI Limited (HPAI)
NASDAQ:HPAI
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Helport AI Limited
(NASDAQ:HPAI)
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Rating:50Neutral
Price Target:
$2.00
▼(-53.16% Downside)
Action:Reiterated
Date: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
Sustained revenue growth
Multi-year revenue growth indicates durable market traction and product adoption across enterprise SaaS, licensing and services. Sustained top-line expansion supports scaling operating leverage over time, funding R&D and go-to-market investments that can improve margins and market share.
Negative Factors
Persistent negative free cash flow
Consistent negative free cash flow means the business is not yet self-funding after capital and investment needs, forcing reliance on financing or equity to support growth. Over time this constrains flexibility, raises dilution or refinancing risk, and limits capacity to return capital to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Multi-year revenue growth indicates durable market traction and product adoption across enterprise SaaS, licensing and services. Sustained top-line expansion supports scaling operating leverage over time, funding R&D and go-to-market investments that can improve margins and market share.
Read all positive factors
Helport AI Limited (HPAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$37.81M
Dividend YieldN/A
Average Volume (3M)12.73K
Price to Earnings (P/E)96.7
Beta (1Y)-0.24
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees17
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
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 Cap4.81
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
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...
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...
Helport AI Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
41
Neutral
| 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
Negative
4.27
Price Trends
1.65
Negative
2.43
Negative
3.02
Negative
Market Momentum
-0.17
Negative
33.32
Neutral
5.42
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 1.24, above the 50-day MA of 1.65, and above the 200-day MA of 3.02, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 33.32 is Neutral, neither overbought nor oversold. The STOCH value of 5.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HPAI.
Helport AI Limited Risk Analysis
Helport AI Limited disclosed 2 risk factors in its most recent earnings report. Helport AI Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Helport AI Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $65.42M | ― | 2.01% | ― | -20.29% | -98.18% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $37.81M | 96.67 | 12.18% | ― | ― | ― | |
46 Neutral | $84.73M | -0.99 | -59.64% | ― | 0.74% | ― | |
44 Neutral | $88.17M | -26.96 | -0.27% | ― | -10.05% | -9.73% | |
43 Neutral | $65.87M | -3.32 | -113.24% | ― | 548.78% | ― | |
42 Neutral | $33.25M | -1.13 | -514.62% | ― | ― | ― |
* Technology Sector Average
HPAI
Helport AI Limited
1.01
-4.14
-80.39%
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MicroAlgo
5.26
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AISP
Airship AI Holdings
2.56
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-51.33%
ZENA
ZenaTech, Inc.
1.37
-1.28
-48.30%
ARAI
Arrive AI Inc.
0.64
-4.75
-88.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.