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Helport AI Limited (HPAI) AI Stock Analysis
Helport AI Limited
(NASDAQ:HPAI)
The overall score reflects strong revenue growth, acceptable profitability, and a healthy balance sheet offset by very weak free cash flow and a stressed technical picture. Financial performance is the main support, with robust top-line expansion and low leverage indicating capacity to scale, but persistent negative free cash flow and margin compression limit the rating. Technical factors are a significant drag as the stock trades far below key moving averages with bearish momentum, signaling elevated market risk despite some oversold readings. Valuation provides a partial cushion—its relatively low P/E leaves room for recovery if cash generation and margins improve—but the current setup is more suitable for investors willing to tolerate volatility and execution risk.
Helport AI Limited (HPAI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $8.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 680.26K
- Price to Earnings (P/E)
- -6.7
- Beta (1Y)
- -0.17
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 348
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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, su...
Helport AI Limited Financial Statement Overview
Summary
Financial performance is solid but mixed: income statement strength is high with rapid revenue growth and still-positive margins (Score 82) and the balance sheet shows low leverage and growing equity (Score 78), but cash flow is a key weakness with deeply negative free cash flow despite improving operating cash generation (Score 45). Taken together, this supports a moderately strong but not top-tier financial profile.
Income Statement
82Very PositiveBalance Sheet
78PositiveCash Flow
45Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.11M | 34.86M | 29.58M | 12.73M | 2.67M |
| Gross Profit | 19.23M | 19.12M | 18.58M | 7.85M | 1.42M |
| EBITDA | 0 | 7.01M | 11.55M | 8.13M | 1.56M |
| Net Income | -880.03K | 1.86M | 7.37M | 4.81M | 821.96K |
Balance Sheet | |||||
| Total Assets | 53.42M | 37.18M | 27.18M | 18.77M | 8.89M |
| Cash, Cash Equivalents and Short-Term Investments | 760.08K | 152.05K | 2.58M | 142.40K | 8,400 |
| Total Debt | 6.05M | 2.38M | 4.89M | 151.60K | 0 |
| Total Liabilities | 35.46M | 19.72M | 14.13M | 13.09M | 8.02M |
| Stockholders Equity | 17.47M | 17.47M | 13.05M | 5.68M | 869.38K |
Cash Flow | |||||
| Free Cash Flow | 10.19M | -5.58M | -2.38M | -454.12K | -83.78K |
| Operating Cash Flow | 10.19M | 9.07M | 5.03M | -454.12K | -83.78K |
| Investing Cash Flow | -13.01M | -14.66M | -7.41M | 0 | 0 |
| Financing Cash Flow | 2.63M | 3.17M | 4.77M | 590.50K | 81.92K |
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.
Latest Risks Added
0 New RisksHelport AI Limited Peers Comparison
Overall Rating
- HPAI63Neutral
AISP50Neutral
STEM45Neutral
ZENA43Neutral
MLGO41Neutral
ARAI39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HPAI | 63Neutral | $8.71M | -6.73 | -7.30% | ― | ― | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AISP | 50Neutral | $71.63M | 2.57 | -1.21% | ― | 32.24% | ― |
| STEM | 45Neutral | $21.37M | -0.26 | 28.62% | ― | -5.11% | -161.56% |
| ZENA | 43Neutral | $175.67M | -0.60 | -118.17% | ― | 530.37% | -198.37% |
| MLGO | 41Neutral | $31.96M | -1.45 | -7.01% | ― | -11.52% | -123.66% |
| ARAI | 39Underperform | $5.69M | -0.14 | -730.42% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HPAI | Helport Ai Limited | 0.23 | -2.67 | -92.03% | |
| STEM | Stem, Inc. | 2.22 | -16.77 | -88.31% | |
| MLGO | Microalgo, Inc. | 2.57 | -6.45 | -71.51% | |
| AISP | Airship Ai Holdings Inc | 2.08 | -2.36 | -53.15% | |
| ZENA | ZenaTech, Inc. | 0.87 | -3.54 | -80.23% | |
| ARAI | Arrive AI Inc. | 0.11 | -4.63 | -97.72% |
Helport AI Limited Corporate Events
Helport AI Launches $9.55 Million ATM Share Offering Program
On July 10, 2026, Helport AI Limited entered into a sales agreement with Lake Street Capital Markets, LLC to permit “at-the-market” offerings of its ordinary shares on Nasdaq under an existing Form F-3 shelf registration. The arrangement...
Helport AI Posts Higher H1 Revenue but Swings to Loss as It Accelerates Global AI Expansion
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 st...
Helport AI Strengthens Board With New Audit Chair and Independent Director
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 named...
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.
Date of analysis: Jul 18, 2026