Helport AI Limited (HPAI) AI Stock Analysis

• Market Cap: $83.47M
• 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: 2.18
• 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

Diversified SaaS and services revenue model

A mix of subscription SaaS, enterprise licensing and consulting yields recurring revenues, multiple monetization channels and scalable upsell paths. This business model reduces single-channel risk, supports predictable revenue streams and aids enterprise adoption over the next 2–6 months and beyond.

Conservative balance sheet and modest leverage

Low debt and meaningful equity growth give the company financial resilience and flexibility. Modest leverage reduces default risk and preserves optionality for reinvestment or acquisitions, improving the firm's ability to pursue strategic initiatives without near-term solvency pressure.

Operating cash flow turned positive

Positive operating cash flow indicates improving core cash generation from operations, a durable sign business economics are stabilizing. If sustained, this trend supports internal funding of growth and reduces reliance on external capital despite ongoing investment-driven negative free cash flow.

Negative Factors

Persistent negative free cash flow

Sustained negative free cash flow restricts financial flexibility and may necessitate external financing or equity issuance to fund growth. Over a multi-month horizon, continued negative FCF can pressure strategic options, slow buybacks or dividends, and force prioritization between growth and profitability.

Sharp margin compression and earnings volatility

Material gross-margin and net-margin deterioration signal weakening pricing power or rising costs. Persistent margin pressure reduces reinvestment capacity and heightens earnings volatility, complicating long-term planning and potentially undermining the payoff from prior revenue growth.

Small headcount and scale limitations

A very small employee base constrains product development, enterprise sales coverage and customer support, raising execution and key-person risk. Over months, limited internal capacity can slow feature delivery, hamper large-client onboarding and force reliance on partners to scale.

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 multi-year revenue growth and a conservatively levered balance sheet are positives, but the latest year showed sharp margin compression and a steep drop in profitability. Operating cash flow improved, yet free cash flow remained negative across all periods, limiting financial flexibility.

Income Statement

Revenue has grown strongly over the last several years, with the latest annual period still posting solid growth. However, profitability deteriorated sharply in the most recent year: gross margin compressed materially and net margin fell to low-single-digits versus very strong levels in prior years. EBIT and net income remain positive, but the step-down in margins suggests either higher costs, pricing pressure, or heavier reinvestment that reduces near-term earnings quality.

Balance Sheet

The balance sheet looks conservatively positioned. Leverage is modest with a low debt-to-equity level in the latest year and improved versus the prior year, while equity has grown meaningfully over time. Returns on equity remain positive but have normalized sharply from exceptionally high levels in earlier years, consistent with the recent drop in earnings power. Overall, financial risk from debt appears limited, but profitability volatility is a key watch item.

Cash Flow

Operating cash flow turned solidly positive in the latest year, but free cash flow remained negative across all periods provided, indicating ongoing cash investment or working-capital/capex demands that outweigh cash generation. Cash conversion is mixed: operating cash flow is positive but does not fully track the sharp decline in net income, and free cash flow running below net income (and negative overall) reduces financial flexibility. The trajectory implies improving operating inflows, but the business is not yet consistently self-funding after investments.

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 2.75, above the 50-day MA of 2.99, and above the 200-day MA of 3.67, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 24.69 is Positive, neither overbought nor oversold. The STOCH value of 9.46 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%
ZENA	52 Neutral	$118.73M	-4.91	-93.10%	―	312.20%	―
HPAI	50 Neutral	$83.47M	96.67	12.18%	―	―	―
STEM	49 Neutral	$86.47M	0.91	-49.36%	―	-35.61%	―
ARAI	44 Neutral	$30.68M	-13.53	-309.64%	―	―	―
AISP	41 Neutral	$81.81M	3.19	-99.72%	―	-62.56%	-250.18%