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Helport AI Limited - Ordinary Shares (HPAI)

NASDAQ Micro Cap

Technology › Services-Prepackaged Software

$2.16
Market Cap: $81M
Data as of Jun 30, 2025

Price History

Feb 9, 2026 — Mar 29, 2026

Investment Snapshot

  • Trading 199% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 10.6% — below-average profitability
  • Revenue growing at 18% annually

Helport AI Limited - Ordinary Shares (HPAI) is a Technology company operating in Services-Prepackaged Software, listed on the NASDAQ , with a market capitalisation of $81 million . Key value metrics: P/E ratio 43.5, P/B ratio 4.63, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
43.54
4.63
EPS
$0.05
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 4 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Helport AI Limited - Ordinary Shares — Fundamental Analysis Summary

Helport AI Limited - Ordinary Shares (HPAI) is currently trading 199% above its Graham Number of $0.72, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 43.5x.

On financial health, HPAI shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 10.6% (sector average: -3.1%), and elevated leverage with a debt-to-equity ratio of 1.13.

StockPik's composite Value Score for HPAI is 37/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

HPAI reports a solid gross margin of 54.9% (sector average: 41.3%) and a modest operating margin of 7.9%.

HPAI shows revenue growing at 18% year-over-year, with earnings declining at 75%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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