WallStSmart
HPAI

Helport AI Limited Ordinary Shares

NASDAQ: HPAI · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$1.34
-3.54% today

Updated 2026-06-05

Market cap
$34.64M
P/E ratio
18.40
P/S ratio
0.99x
EPS (TTM)
$0.05
Dividend yield
52W range
$1 – $5
Volume
1.0M

WallStSmart proprietary scores

42
out of 100
Grade: D
Sell
Investment rating
6.7
Growth
B
6.0
Quality
B
5.0
Profitability
C+
5.3
Valuation
C+
1/9
Piotroski F-Score
Weak
2.4
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$1.20
-10.45%
12-Month target
$1.20
-10.45%
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Revenue growth 22.40% QoQ
+ 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
Metric2022202320242025TTM
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 margin30.81%37.83%24.92%5.33%5.33%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
HPAI$34.64M426.75.05.36.0Hold
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

Helport AI Limited Ordinary Shares trades at $1.34. representing a P/E of 18.40x trailing earnings. Our Smart Value Score of 42/100 indicates the stock is fair. 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%.

Frequently asked questions

What is Helport AI Limited Ordinary Shares's stock price?

Helport AI Limited Ordinary Shares (HPAI) trades at $1.34, on a P/E of 18.4x and a P/S of 1.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Helport AI Limited Ordinary Shares overvalued?

Helport AI Limited Ordinary Shares carries a Smart Value Score of 42/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Helport AI Limited Ordinary Shares (HPAI)?

The 12-month analyst consensus target is $1.20, about 10.4% below the current $1.34. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Helport AI Limited Ordinary Shares's revenue?

Helport AI Limited Ordinary Shares's trailing twelve-month revenue is $34.86M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Helport AI Limited Ordinary Shares's Altman Z-Score is 2.40, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.99x
ROE10.64%
Beta-0.04
50D MA$1.45
200D MA$2.92
Shares out0.04B
Float0.01B
Short ratio
Avg volume1.0M

Performance

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YTD
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