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Helport AI Limited
(NASDAQ:HPAI)
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Rating:51Neutral
Price Target:
$0.66
▼(-84.57% Downside)
Action:Reiterated
Date:06/29/26
The score is held back primarily by deteriorating profitability and persistently negative free cash flow, despite strong revenue growth and low leverage. Technicals further weigh on the rating as the stock is in a pronounced downtrend with weak momentum. Valuation is moderately supportive (P/E ~12), but not enough to offset the financial and trend risks.
Positive Factors
Sustained revenue growth
Multi-year revenue expansion indicates durable product-market fit and rising adoption of Helport AI’s offerings. Consistent top-line growth provides scale benefits, supports reinvestment in R&D and go-to-market, and increases chances that investments translate into long-term recurring revenue streams.
Negative Factors
Sharp margin compression
Material margin deterioration reduces durable profitability and weakens return on incremental revenue. Lower gross and net margins imply pricing pressure, higher unit costs, or heavier reinvestment that could persist, limiting cash available for growth or shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Multi-year revenue expansion indicates durable product-market fit and rising adoption of Helport AI’s offerings. Consistent top-line growth provides scale benefits, supports reinvestment in R&D and go-to-market, and increases chances that investments translate into long-term recurring revenue streams.
Read all positive factors
Helport AI Limited (HPAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$24.56M
Dividend YieldN/A
Average Volume (3M)12.73K
Price to Earnings (P/E)13.0
Beta (1Y)-0.20
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees348
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.04
Shares Outstanding37,430,970
10 Day Avg. Volume11,853
30 Day Avg. Volume12,735
Financial Highlights & Ratios
PEG Ratio-1.28
Price to Book (P/B)10.29
Price to Sales (P/S)5.15
P/FCF Ratio-32.18
Enterprise Value/Market Cap7.41
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, an artificial intelligence (AI) technology company, provides software-as-a-service platform and AI tools to the contact center industry across Southeast Asia. The company engages in the development of software and applications,...
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
0.94
Negative
1.61
Negative
2.52
Negative
Market Momentum
-0.09
Negative
42.45
Neutral
52.41
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 0.67, above the 50-day MA of 0.94, and above the 200-day MA of 2.52, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 52.41 is Neutral, 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 | $50.25M | 1.79 | 2.01% | ― | -20.29% | -98.18% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $24.56M | 13.00 | 12.18% | ― | ― | ― | |
50 Neutral | $61.98M | 0.41 | -59.64% | ― | 0.74% | ― | |
46 Neutral | $114.37M | -1.00 | -120.57% | ― | 719.35% | ― | |
42 Neutral | $19.91M | -0.81 | -514.62% | ― | ― | ― | |
41 Neutral | $75.08M | 17.21 | -0.27% | ― | -10.05% | -9.73% |
* Technology Sector Average
HPAI
Helport AI Limited
0.65
-4.45
-87.25%
STEM
Stem Inc
7.09
-1.29
-15.39%
MLGO
MicroAlgo
4.15
-18.19
-81.42%
AISP
Airship AI Holdings
2.22
-2.97
-57.23%
ZENA
ZenaTech, Inc.
1.36
-3.67
-72.96%
ARAI
Arrive AI Inc.
0.41
-8.94
-95.58%
Helport AI Limited Corporate Events
Helport AI Posts Higher H1 Revenue but Swings to Loss as It Accelerates Global AI Expansion
Jun 26, 2026
Helport AI reported unaudited results for the six months ended Dec. 31, 2025, with revenue up 7.7% year-on-year to $17.7 million and average monthly AI Assist subscribed users rising 16.8% to 37,908. Despite stable gross profit of $9.1 million and...
Helport AI Strengthens Board With New Audit Chair and Independent Director
May 15, 2026
On May 12, 2026, Helport AI Limited’s board appointed existing independent director Geoffrey Bonnycastle as chairman of its audit committee, strengthening oversight of financial reporting and internal controls. On the same date, the board na...
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.