NASDAQ · Software - Application

Helport AI Limited (HPAI) Stock

$0.29 +2.88% NASDAQ: HPAI Technology

Valuation

MetricValue
Price$0.29
Market Cap$10.88M
P/E Ratio-8.58
P/B Ratio0.63
P/S Ratio0.41
EPS (TTM)$0.05
52-Week High$4.57
52-Week Low$0.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.30%
ROA-2.39%
ROCE-16.72%
Gross Margin54.87%
Operating Margin8.57%
Net Margin-4.75%
Debt/Equity0.35
Current Ratio1.26

Annual Financials (USD)

Metric2022202320242025
Revenue$3.0M$13.0M$30.0M$35.0M
Operating Profit$1.0M$6.0M$9.0M$3.0M
Net Profit$1.0M$5.0M$7.0M$2.0M
EPS$0.03$0.13$0.20$0.05
Op Margin36.8%45.5%31.1%7.9%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$9.0M$19.0M$27.0M$37.0M
Total Liabilities$8.0M$13.0M$14.0M$20.0M
Cash$0$0$3.0M$0
Borrowings$0$0$5.0M$2.0M

Latest News

Helport AI Reports First Half Fiscal Year 2026 Financial Results GlobeNewswire · Jun 26, 2026 Helport AI Launches HyprX for Hardware GlobeNewswire · Jun 16, 2026 Helport AI Reports Commercial Validation of AI Labor in Global Consumer Finance GlobeNewswire · Jun 2, 2026 Helport AI Announces Strategic Board Appointment of Former U.S. Bank Executive Dr. Yu Pan GlobeNewswire · May 19, 2026 Helport AI Launches New ‘AI Labor’ Corporate Website GlobeNewswire · May 14, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$0$0$5.0M$9.0M
Investing Cash Flow$0$0$-15.0M$-29.0M
Financing Cash Flow$0$0$-1.0M$1.0M
Net Cash Flow$0$0$2.0M$-2.0M
Free Cash Flow$0$0$-2.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA1.87
FCF Yield68.21%
Quick Ratio1.05
Interest Coverage—
Return 1Y-90.55%
Return 3Y—
Return 5Y—

Ownership

Insiders Held78.50%
Institutions Held0.50%
Institutions Float Held2.33%
Institutional HolderSharesReport Date
Highbridge Capital Management, LLC.37,3752026-03-31
Shaw D.E. & Co., Inc.29,1522026-03-31
Polar Asset Management Partners Inc.29,1522026-03-31
UBS Group AG20,7922026-03-31
Citigroup Inc.23,7812026-03-31

About Helport AI Limited

Helport AI Limited is led by CEO Guanghai Li, employs 17 people, headquartered in SG, publicly traded since 2024.

Helport AI Limited (HPAI) stock trades at $0.29 with a market capitalization of $10.88M. The stock is valued at a negative price-to-earnings (P/E) ratio of -8.58, reflecting a net loss over the last twelve months, price-to-book of 0.63, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $0.25 and $4.57, and currently trades 93.7% below its 52-week high.

On profitability, Helport AI Limited generates a return on equity (ROE) of -7.30% (negative, reflecting a net loss), return on capital employed of -16.72%, an operating margin of 8.57%, a net profit margin of -4.75%.

Helport AI Limited by the numbers, 2022–2025

Between 2022 and 2025 Helport AI Limited reported revenue of $3.0M rising to $35.0M, a change of +1066.7% across 4 years. Compounded, revenue has grown —% a year over five years, 126.8% over three, 16.7% over the last twelve months. Net profit rose to $2.0M.

Operating margin went from 36.8% in 2022 to 7.9% in 2025, a fall of 28.9 percentage points. The most recent net margin is -4.75%. On a trailing twelve-month basis to Dec '25, revenue is $36.0M and net profit $-2.0M.

Borrowings stand at $2.0M, cash on hand is $152,051, cash from operations was $9.0M in the latest year, positive in 2 of the last 4.

Return on equity has averaged 62.2% over five years, and was 11.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, -90.5% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Helport AI Limited (HPAI) — frequently asked questions

What is Helport AI Limited (HPAI) stock price today?

Helport AI Limited (HPAI) is currently trading at $0.29, up 2.88% today.

What is HPAI P/E ratio?

Helport AI Limited's P/E ratio is -8.58. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is HPAI return on equity (ROE)?

Helport AI Limited's return on equity (ROE) is -7.30%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Helport AI Limited's market cap?

Helport AI Limited has a market capitalization of $10.88M.

Does HPAI pay a dividend?

Helport AI Limited is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does HPAI carry?

Helport AI Limited has a debt-to-equity ratio of 0.35. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HPAI's profit margin?

Helport AI Limited reports a net profit margin of -4.75% — the share of revenue left after every cost, including tax and interest.

What sector is HPAI in?

Helport AI Limited is classified under Technology, in the Software - Application industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HPAI listed on?

Helport AI Limited trades on NASDAQ under the ticker HPAI.

What is HPAI's 52-week range?

Over the last year Helport AI Limited has traded between $0.25 and $4.57.

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Screens HPAI currently matches

On the figures above, Helport AI Limited passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $1, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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