Helport AI Limited

HPAI Technology Software Infrastructure

Helport AI Limited’s revenue for fiscal 2025 (year ended June 2025) was $34.9 million, up 17.9% from fiscal 2024. Revenue growth for three consecutive years, operating cash flow growth for three.

0.32 0.01 +3.23%
Market cap
$11.7M
P/E
1.0×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
7.36
Beneish M
−3.34
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 73.34%

Capital & Financial Ratios $m

Market Cap 11.72
Revenue —
Net Income 8.61
Free Cash Flow 22.92
Net Debt 2.03
Current Ratio 1.05
Debt/Equity 0.15 (at or below 0.5: strong)
P/E ratio 1.03
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.54
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 2.24%
10-year low 10-year high
P/B against its own 10 years 2.24%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'25
Cash 0 3 0 1
Receivables 15 21 23 35
Inventory — — — —
Other — — — —
15 25 24 36
2023 2024 2025 Q'25
Payables 10 0 3 18
ST’ Debt — — 2 2
Other — — 5 3
13 14 19 34

Compound Annual Growth %

10y 5y 3y
Sales — 67.20% 135.53%
Cash Flow — 0.00% 0.00%
Earnings — 17.72% (27.19%)
Book Value — 82.22% 171.84%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 35
’24 — — — — 30
’23 — — — — 13
’22 — — — — 3
’21 — — — — 3
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 9
’24 — — — — 5
’23 — — — — 0
’22 — — — — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — (1) — — —
’25 — (4) — 9 (6)
’24 0 (1) — 5 (2)
’23 0 0 0 0 0
’22 — — 0 0 0
’22 — (2) — — (1)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.05
’24 — — — — 0.24
’23 — — — — 30.86k
’22 — — — — 5.27k
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 9.69 9.69 10.11 3.07 2.40

Analyst estimates 2026–2028

Powerpack
High — — — — — 9.89 10.14 10.92 14.74 8.40
People
People Employees — — — — — — — 23 23 348
Revenue/emp, $m — — — — — 0.00 0.00 0.55 1.29 0.10
Income, $m
Income, $m Revenue — — — — — 3 3 13 30 35
Gross margin, % — — — — — 53.26 53.27 61.64 62.81 54.87
EBT — — — — — 1 (2) 6 9 2
EBT margin, % — — — — — 36.54 0.00 45.45 30.33 6.88
Net income — 0 — — — 0 0 0 7 2
Depreciation — — — — — — 1 2 2 4
Per share, $
Per share, $ Revenue — — — — — 0.12 13,339.50 63,641.50 0.98 0.93
Earnings — — — — — 0.04 0.17 30,863.00 0.24 0.05
Cash flow — — — — — 0.00 (419.00) (2,270.50) 0.17 0.24
Capex — — — — — 0.00 0.00 0.00 (0.24) (0.39)
Free cash flow — — — — — 0.00 (419.00) (2,270.50) (0.08) (0.15)
Book value — — — — — 0.04 4,347.00 28,420.50 0.43 0.47
Shares, m — — — — — 23 0 0 30 37
Valuation, ×
Valuation, × P/E — — — — — 46.48 21.89 29.91 35.97 15.48
P/S — — — — — 0.00 0.00 0.00 0.00 0.00
P/B — — — — — 1.39 343.72 55.89 25.92 8.34
EV/Sales — — — — — 0.00 0.00 0.00 0.00 0.00
EV/FCF — — — — — 0.00 0.00 (378.95) 31.85 6.06
Cash, $m
Cash, $m Operating cash flow — — — — — (2) 0 0 5 9
Capex — — — — — — — — (7) (15)
Free cash flow — — — — — (2) 0 0 (2) (6)
Balance, $m
Balance, $m Working capital — — — — — (6) 15 2 11 5
Total debt — — — — — — — — — 2
Net debt — — — — — 0 0 0 (3) 2
Shareholders’ equity — — — — — 1 1 6 13 17
Returns, %
Returns, % ROA — — — — — 18.50 108.34 0.00 32.07 5.78
ROIC — — — — — 71.21 0.00 65.34 54.89 8.78
ROE — — — — — 95.38 0.00 146.94 78.66 12.18
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2025 · fundamentals updated 5 Oct 2026

Charts ten years each

Helport AI Limited vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INTZ Intrusion Inc. $15.4M — (loss-making) — (loss-making) −22.42% (below 0%: shrinking) n/m −83.07% (below 0%: shrinking) 66.41% (171.58%) Compare
OLB OLB Group, Inc. $13.7M — (loss-making) — (loss-making) −43.57% (below 0%: shrinking) n/m −3.87% (below 0%: shrinking) 16.86% (98.48%) Compare
BTLN Brightline Interactive, Inc. $13.6M — (loss-making) 9.8× −72.03% (below 0%: shrinking) n/m −498.33% (below 0%: shrinking) 72.41% 8.76% Compare
RKTO Rocket One Inc. $13.4M — (loss-making) — — n/m −25.12% (below 0%: shrinking) 0.00% 0.00% Compare
HPAI Helport AI Limited $11.7M 1.0× — — −57.14% (below 0%: shrinking) −131.67% (below 0%: shrinking) — —
ALAR Alarum Technologies Ltd. Sponsored ADR $10.2M 8.3× 11.3× +64.18% (above 0%: growing) +33.33% (above 0%: growing) −4,208.00% (below 0%: shrinking) 61.73% 6.91% Compare
APCX AppTech Payments Corp. $9.7M — (loss-making) — (loss-making) +469.42% (above 0%: growing) n/m +39.33% (above 0%: growing) 53.41% (53.59%) Compare
BLIN Bridgeline Digital, Inc. $9.1M — (loss-making) — (loss-making) +1.98% (above 0%: growing) n/m +116.14% (above 0%: growing) 64.48% (11.98%) Compare
DTSS Datasea Intelligent Technology Ltd. $9.1M — (loss-making) 48.4× −36.47% (below 0%: shrinking) n/m +86.96% (above 0%: growing) 9.18% (3.98%) Compare
Median of peers $11.8M — 11.3× −22.42% — −14.49% 57.57% (7.98%)

All 173 Software Infrastructure stocks →

Helport AI Limited (HPAI) key facts

  • Strength: Helport AI Limited’s revenue for fiscal 2025 (year ended June 2025) was $34.9 million, up 17.9% from fiscal 2024.
  • Helport AI Limited (HPAI) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, HPAI traded at $0.32, a market capitalization of $11.7 million.
  • Return on equity was 12.2% and debt-to-equity 0.15.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 7.36 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 5, 2026.

Helport AI Limited (HPAI) Latest News

16 Jun

21 Nov

Impact 4 ·

5 Nov

9 Sep

Impact 4 ·
stockrow.com/HPAI · Data as of Oct 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com