NASDAQ · HPAIW

Helport AI Limited

$0.02 $0.00 (+0.00%) 1D Market open

Key Metrics

$605.62K
Market cap
0.33×
P/E · TTM
$34.86M
Revenue · TTM
$1.86M
Net income
EPS · TTM $0.06
Dividend yield
Free cash flow
Beta · 1Y 0.52
EBITDA · TTM
Gross margin 54.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its Feb 2 high, the share price fell 88%.

    Peak close $0.17 on Feb 2; trough close $0.02 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -88%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    The stock moved +92.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • May 15
    The stock moved -40.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 15

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.02 – $0.28
Avg volume · 20D24.9K
Net cash
Book value / share$0.58
ExchangeNASDAQ
About Helport AI Limited
IPO dateAug 5, 2024
Employees348

Helport AI Ltd is an artificial intelligence (AI) technology company that provides software-as-a-service and AI tools to the contact center industry. The flagship product, AI Assist, is a real-time, intelligent software co-pilot for customer engagement professionals.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.33
P/S0.02
P/FCF
EV/EBITDA
EV/Sales
Graham №$0.89

Profitability

Gross 54.9%
Operating 6.9%
Net 5.3%
FCF
ROE / ROIC 12.2% · 10.7%

Financial Health

Current ratio1.24
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$4.68M

Cash Flow · TTM

Operating CF $9.07M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$0.89 vs $0.02
Trades below classic defensive value — Graham-cheap
Fundamentals through 2024-12-31 · computed by TickerWolf from SEC filings