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Helport AI Limited (HPAI) Stock Price & Analysis

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HPAI Stock Chart & Stats

$0.29-$0.02(-4.90%)
At close: 4:00 PM EST
$0.3$0.4Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$0.29 - $0.31
52-Week Range
$0.23 - $4.57
Previous Close
$0.31
Volume
N/A
Average Volume (3M)
6.34M
Market Cap
$11.53M
Enterprise Value
$162.48M
Total Cash (Recent Filing)
$760.08K
Total Debt (Recent Filing)
$6.05M
Price to Earnings (P/E)
―
Beta
-0.28
Next Earnings
Apr 05, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Sustained Multi-year Revenue Growth

Multi-year revenue growth indicates durable demand for Helport AI’s products and supports scale economics. Persistent top-line expansion gives management flexibility to fund R&D and geographic expansion, and increases the likelihood of longer-term customer retention and recurring revenue streams.

Conservative Balance Sheet With Modest Leverage

A conservative capital structure and modest debt reduce financial risk during revenue or margin volatility. Stronger equity growth over time supports capital availability for strategic initiatives and lowers bankruptcy risk, enabling multi-month investments in product rollout and market expansion.

Product And Geographic Expansion Strategy

New product engines (HyprX, TwinX), multilingual delivery hubs, and vertical expansion materially broaden the addressable market and diversify revenue sources. Structural investments and partnerships support deeper enterprise adoption and reduce reliance on any single market or product over the medium term.

Bears Say

Sharp Margin Compression And Profit Deterioration

Sustained margin erosion reduces cash available for reinvestment and weakens returns on invested capital. If driven by pricing pressure, higher costs, or heavier reinvestment, the trend can persist for months and compress operating leverage, limiting profitability recovery even as revenue grows.

Persistent Negative Free Cash Flow

Ongoing negative free cash flow indicates the business is not yet self-funding after capex and working capital needs. This structurally raises reliance on external financing for growth, constrains flexibility to scale profitably, and increases vulnerability to tighter capital markets over a multi-month horizon.

New ATM Equity Program Signals Financing Dependence

An ATM program provides financing flexibility but also signals ongoing capital needs amid negative FCF. Reliance on equity issuance can dilute shareholders and create execution risk if market windows close, limiting strategic options and tying funding capability to external market conditions for months ahead.

Helport AI Limited News

HPAI FAQ

What was Helport AI Limited’s price range in the past 12 months?
Helport AI Limited lowest stock price was $0.23 and its highest was $4.57 in the past 12 months.
What is Helport AI Limited’s market cap?
Helport AI Limited’s market cap is $11.53M.
When is Helport AI Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Helport AI Limited’s earnings last quarter?
Helport AI Limited released its earnings results on Jun 26, 2026. The company reported -$0.045 earnings per share for the quarter.
Is Helport AI Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Helport AI Limited pay dividends?
Helport AI Limited does not currently pay dividends.
What is Helport AI Limited’s EPS estimate?
Helport AI Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Helport AI Limited have?
Helport AI Limited has 37,646,910 shares outstanding.
What happened to Helport AI Limited’s price movement after its last earnings report?
Helport AI Limited reported an EPS of -$0.045 in its last earnings report. Following the earnings report the stock price went down -7.6%.
Which hedge fund is a major shareholder of Helport AI Limited?
Hedge funds hold Helport AI Limited shares: the largest hedge-fund position in Helport AI Limited is 70,129,592 shares.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology