HPAI
Helport AI Limited Ordinary Shares
NASDAQ: HPAI · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.43
-1.38% today
Updated 2026-04-29
Market cap
$53.84M
P/E ratio
28.60
P/S ratio
1.54x
EPS (TTM)
$0.05
Dividend yield
—
52W range
$1 – $7
Volume
0.1M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
6.7
Growth
B6.0
Quality
B5.0
Profitability
C+7.0
Valuation
B+1/9
Piotroski F-Score
Weak
2.4
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
$1.20
-16.08%
Intrinsic (DCF)
$4.29
Margin of safety
+33.33%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 22.40% QoQ
+ 33.33% below intrinsic value
+ Debt/equity 0.14x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Negative free cash flow $-5.58M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.67M | $12.73M | $29.58M | $34.86M | $34.86M |
| Net income | $821960.00 | $4.81M | $7.37M | $1.86M | $1.86M |
| EPS | — | — | — | — | $0.05 |
| Free cash flow | $-83780.00 | $-454121.00 | $-2.38M | $-5.58M | $-5.58M |
| Profit margin | 30.81% | 37.83% | 24.92% | 5.33% | 5.33% |
Peer comparison
Smart narrative
Helport AI Limited Ordinary Shares trades at $1.43. representing a P/E of 28.60x trailing earnings. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 2.40, it sits in the grey zone. TTM revenue stands at $34.86M. with profit margins at 5.33%. Our DCF model estimates intrinsic value at $4.29.
Frequently asked questions
What is Helport AI Limited Ordinary Shares's stock price?
Helport AI Limited Ordinary Shares (HPAI) trades at $1.43.
Is Helport AI Limited Ordinary Shares overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $4.29.
What is the price target of Helport AI Limited Ordinary Shares (HPAI)?
The analyst target price is $—, representing NaN% downside from the current price of $1.43.
What is the intrinsic value of Helport AI Limited Ordinary Shares (HPAI)?
Based on our DCF model, intrinsic value is $4.29, a +33.3% margin of safety versus $1.43.
What is Helport AI Limited Ordinary Shares's revenue?
TTM revenue is $34.86M.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
2.40 — grey zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.54x
ROE12.20%
Beta-0.02
50D MA$2.22
200D MA$3.29
Shares out0.04B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—