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Helport AI LimitedNasdaqCM:HPAI Stock Report

Market Cap US$163.0m
Share Price
US$4.40
My Fair Value
AN
AnalystConsensusTarget
US$0.20
2.1k% overvalued intrinsic discount
1Y-53.1%
7D-11.0%
Portfolio Value
View

Helport AI Limited

NasdaqCM:HPAI Stock Report

Market Cap: US$163.0m

Helport AI (HPAI) Stock Overview

An artificial intelligence (AI) technology company, provides software-as-a-service platform and AI tools to the contact center industry. More details

HPAI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

HPAI Community Fair Values

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Helport AI Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Helport AI
Historical stock prices
Current Share PriceUS$4.40
52 Week HighUS$14.74
52 Week LowUS$3.07
Beta-0.17
1 Month Change-8.33%
3 Month Change-28.34%
1 Year Change-53.09%
3 Year Change-55.82%
5 Year Changen/a
Change since IPO-55.33%

Recent News & Updates

Helport AI: Muted Revenue Growth Amid Higher Costs Limiting Upside Potential For Now

Jul 01

Recent updates

Helport AI: Muted Revenue Growth Amid Higher Costs Limiting Upside Potential For Now

Jul 01

We Think You Should Be Aware Of Some Concerning Factors In Helport AI's (NASDAQ:HPAI) Earnings

Nov 07
We Think You Should Be Aware Of Some Concerning Factors In Helport AI's (NASDAQ:HPAI) Earnings

Helport AI: Strong Growth Expected To Continue, But Maintain Hold Over Margins

Sep 24

Shareholder Returns

HPAIUS SoftwareUS Market
7D-11.0%1.1%-0.3%
1Y-53.1%30.5%15.7%

Return vs Industry: HPAI underperformed the US Software industry which returned 31% over the past year.

Return vs Market: HPAI underperformed the US Market which returned 17.5% over the past year.

Price Volatility

Is HPAI's price volatile compared to industry and market?
HPAI volatility
HPAI Average Weekly Movement12.5%
Software Industry Average Movement7.4%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: HPAI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: HPAI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a17Guanghai Liwww.helport.ai

Helport AI Limited, an artificial intelligence (AI) technology company, provides software-as-a-service platform and AI tools to the contact center industry. The company offers Helport AI Assist software, which provides real-time intelligent guidance for customer engagement professionals across business settings; and AI+Business Process Outsourcing (BPO) services for customer contact operations. The company is headquartered in Singapore with operations across Asia and North America.

Helport AI Limited Fundamentals Summary

How do Helport AI's earnings and revenue compare to its market cap?
HPAI fundamental statistics
Market capUS$163.01m
Earnings (TTM)US$2.19m
Revenue (TTM)US$31.48m
74.5x
P/E Ratio
5.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HPAI income statement (TTM)
RevenueUS$31.48m
Cost of RevenueUS$13.65m
Gross ProfitUS$17.83m
Other ExpensesUS$15.64m
EarningsUS$2.19m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.059
Gross Margin56.65%
Net Profit Margin6.97%
Debt/Equity Ratio21.1%

How did HPAI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/30 12:07
End of Day Share Price 2025/07/30 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Helport AI Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.