Helport AI (Nasdaq:HPAI) - Stock Price, News & Analysis

HPAI Stock Overview

An AI technology company that provides intelligent products, solutions, and a digital platform to improve communication between businesses and their customers to improve sales performance.

About the company

HPAI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 89.5% below our estimate of its fair value

Earnings grew by 208.3% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

High level of non-cash earnings

Helport AI Limited Competitors

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eGain

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US$222.8m

Price History & Performance

Summary of all time highs, changes and price drops for Helport AI
Historical stock prices
Current Share Price	US$6.25
52 Week High	US$14.74
52 Week Low	US$3.07
Beta	0.015
11 Month Change	-44.20%
3 Month Change	-43.80%
1 Year Change	-41.04%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-36.55%

Recent updates

Shareholder Returns

	HPAI	US Software	US Market
7D	59.8%	-0.3%	0.4%
1Y	-41.0%	27.2%	25.3%

Return vs Industry: HPAI underperformed the US Software industry which returned 26.5% over the past year.

Return vs Market: HPAI underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is HPAI's price volatile compared to industry and market?
HPAI volatility
HPAI Average Weekly Movement	23.4%
Software Industry Average Movement	7.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	3.2%

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

Volatility Over Time: HPAI's weekly volatility has increased from 13% to 23% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.helport.ai

Helport AI Limited, an AI technology company that provides intelligent products, solutions, and a digital platform to improve communication between businesses and their customers to improve sales performance. It offers real time conversation assistance, remote management, and hire Ai-enabled agents. The company is headquartered in Singapore.

Helport AI Limited Fundamentals Summary

How do Helport AI's earnings and revenue compare to its market cap?
HPAI fundamental statistics
Market cap	US$255.06m
Earnings (TTM)	US$8.74m
Revenue (TTM)	US$21.31m

32.9x

P/E Ratio

13.5x

P/S Ratio

Is HPAI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HPAI income statement (TTM)
Revenue	US$21.31m
Cost of Revenue	US$7.25m
Gross Profit	US$14.05m
Other Expenses	US$5.32m
Earnings	US$8.74m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	65.96%
Net Profit Margin	41.01%
Debt/Equity Ratio	5.0%

How did HPAI perform over the long term?

See historical performance and comparison

Helport AI NasdaqCM:HPAI Stock Report