Loading...
HPAI logo

Helport AI LimitedNasdaqCM:HPAI Stock Report

Market Cap US$35.6m
Share Price
US$0.85
US$11.93
92.9% undervalued intrinsic discount
1Y-82.4%
7D-12.0%
1D
Portfolio Value
View

Helport AI Limited

NasdaqCM:HPAI Stock Report

Market Cap: US$35.6m

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 across Southeast Asia. More details

HPAI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

HPAI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Helport AI Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Helport AI
Historical stock prices
Current Share PriceUS$0.85
52 Week HighUS$5.22
52 Week LowUS$0.81
Beta-0.12
1 Month Change-14.29%
3 Month Change-69.87%
1 Year Change-82.43%
3 Year Change-91.95%
5 Year Changen/a
Change since IPO-91.42%

Recent News & Updates

Recent updates

Analysis Article Jan 30

It's Down 28% But Helport AI Limited (NASDAQ:HPAI) Could Be Riskier Than It Looks

Helport AI Limited ( NASDAQ:HPAI ) shares have retraced a considerable 28% in the last month, reversing a fair amount...
Seeking Alpha Jul 01

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

Summary Maintaining 'Hold' rating on Helport AI due to muted revenue growth and elevated costs despite recent executive hires and expansion initiatives. Top-line growth slowed to 13.1% in the first half of fiscal 2025, with a sales multiple still well above sector median, raising valuation concerns. SG&A margin spiked to 56.7%, signaling heavy investment ahead and potential dilution risk for shareholders while waiting for scale. Management remains vague on second-half guidance; robust, sustained double-digit growth is needed to justify a bullish stance on the stock. Read the full article on Seeking Alpha
Analysis Article Nov 07

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

The market for Helport AI Limited's ( NASDAQ:HPAI ) stock was strong after it released a healthy earnings report last...
Seeking Alpha Sep 24

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

Summary Helport AI Limited has demonstrated impressive growth due to its proprietary technology optimizing customer communication, especially in banking and insurance sectors. The company boasts strong profitability with a trailing ROC surpassing 110% and net profit margins over 40%, indicating robust financial health. Despite a lofty valuation, Helport's competitive strengths, including proprietary AI technology and experienced founding team, suggest a potential for sustained growth. Due to uncertainties about maintaining margins amidst rising competition, I recommend holding the stock for now, awaiting further developments. Read the full article on Seeking Alpha

Shareholder Returns

HPAIUS SoftwareUS Market
7D-12.0%-11.4%-2.7%
1Y-82.4%-10.5%22.5%

Return vs Industry: HPAI underperformed the US Software industry which returned -9.7% over the past year.

Return vs Market: HPAI underperformed the US Market which returned 22.7% over the past year.

Price Volatility

Is HPAI's price volatile compared to industry and market?
HPAI volatility
HPAI Average Weekly Movement18.2%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
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 has increased from 12% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a314Guanghai 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 across Southeast Asia. The company engages in the development of software and applications, such as Helport AI Assist software, which offers real-time intelligent guidance for customer engagement professionals across business settings; and AI+Business Process Outsourcing (BPO) services to facilitate customer engagement. The company has a strategic partnership with QuickCEP Forge to accelerate AI workforce infrastructure for global brands.

Helport AI Limited Fundamentals Summary

How do Helport AI's earnings and revenue compare to its market cap?
HPAI fundamental statistics
Market capUS$35.59m
Earnings (TTM)US$1.86m
Revenue (TTM)US$34.86m
17.1x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HPAI income statement (TTM)
RevenueUS$34.86m
Cost of RevenueUS$15.73m
Gross ProfitUS$19.12m
Other ExpensesUS$17.27m
EarningsUS$1.86m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.049
Gross Margin54.87%
Net Profit Margin5.33%
Debt/Equity Ratio24.4%

How did HPAI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 16:18
End of Day Share Price 2026/06/08 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.