Helport AI Limited
Severe listing-compliance risk
The share price is below $1 and the stored reverse-split/listing-risk level is HIGH. No verified reverse-split authorization or announced reverse split is currently recorded. This is a risk signal, not confirmation that Nasdaq has issued a deficiency notice.
HPAI · Price history
Price at last available close
$0.25
−$0.07 (-20.86%) 1M
2026-10-29
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Company & revenue
About Helport AI Limited
Primary reporting period: 2025-06-30 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Helport AI Limited, an artificial intelligence (AI) technology company, provides software-as-a-service platform and AI tools to the contact center industry across Southeast Asia. The company engages in the development of software and applications, such as Helport AI Assist software, which offers real-time intelligent guidance for customer engagement professionals across business settings; and AI+Business Process Outsourcing (BPO) services to facilitate customer engagement. The company has a strategic partnership with QuickCEP Forge to accelerate AI workforce infrastructure for global brands.
How they make money
Helport AI operates as an AI workforce infrastructure company that generates revenue by providing intelligent communication software and services to enterprise clients. Its business model centers on the AI Labor System, which combines proprietary AI-driven software, such as the AI Assist co-pilot, with business process outsourcing (BPO) services to drive sales, improve customer engagement, and reduce operational costs for clients.
Products & services
The company offers 'AI Assist,' a real-time AI co-pilot for customer contact teams, and an integrated 'AI+BPO' service that combines AI technology with human contact center agents for outbound sales and customer support.
Brands & revenue mix
Flagship real-time AI co-pilot software for customer contact teams.
Separate brand revenue is not available in this research.Source
Industrial-scale platform for manufacturing and orchestrating AI workforce capacity.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
The company does not disclose specific customer concentration percentages in its 2025 annual report.
Suppliers, materials & equipment
- Cloud Service Providers — The company relies on third-party cloud infrastructure providers to host its software and AI platforms; specific supplier names are unnamed.Source
Business relationships & partnerships
- Google — A commercial partnership involving the availability of Helport AI Assist on the Google Cloud Marketplace and the delivery of AI-driven software and services to a U.S. government account.Source
- QuickCEP — A partnership combining Helport AI’s 'AI Labor System' infrastructure with QuickCEP’s omni-channel AI customer service SaaS platform to deliver end-to-end AI workforce solutions.Source
Strengths
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2025-06-30.
Total debt increased 1472.9% versus the same quarter last year.
Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
55
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
79
Strong
Financial Strength
57
Business Quality / Moat
88
Management
100
Growth Quality
78
Risk / Durability
83
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
72
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
69/100
Building Historical Record
Model Score 69/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
Reverse-split / listing-compliance risk: HIGH
This is a risk signal, not a prediction. It is separate from Wall Street Score and does not change the company score. It looks for listing-pressure signals such as prolonged Nasdaq trading below $1, very low share price, micro-cap size, negative free cash flow, and verified recent reverse splits.
Risk indicator: 70/100
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently moderate.
- •Revenue fundamentals score strongly
- •Asset quality scores strongly
- •Valuation scores attractively
No material warning is currently being highlighted from the available summary data.
Company-specific research
Questions worth answering for HPAI
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can HPAI maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can HPAI fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is HPAI's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is HPAI's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of HPAI's score?
Essential Investment Snapshot
Wall Street Score
55
Opportunity Score
72
Market Cap
$9.4M
P/E Ratio
6.3
EPS
$0.05
52-Week High
$4.57
52-Week Low
$0.25
Beta
-0.06
Intrinsic Value
$1.93
Shares Outstanding
37.4M
Total Revenue
$34.9M
Total Debt
$2.4M
Dividend
No current dividend
Liquidation Value / Share
$0.47
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Community Sentiment
0 active · 0 total callsNo personal call yet on HPAI.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Proprietary AI Labor System infrastructure.
- +Integration of AI software with BPO services.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Software - Application industry.
- −Dependence on third-party cloud infrastructure and technology partners.
- −Risks associated with international operations and market expansion.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
55
Sep 28, 2026
Change
Unchanged
Current Score
55
Oct 1, 2026
Category Changes
HPAI score was unchanged.
Projected Score
Projected Score
53
Projected Change
-2.2 points
Preliminary comparable-period financial changes suggest decline of approximately 2.2 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $0.05 · Growth assumption: 15.0% · Earnings multiplier: 38.5×.
Current Price
$0.25
Model Intrinsic Value
$1.93
Difference
−$1.68
-87.0% vs IV
Margin of Safety
87.0%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $34.9M | $29.6M | $12.7M | ···· |
| Cost of Revenue | $15.7M | $11.0M | $4.9M | ···· |
| Gross Profit | $19.1M | $18.6M | $7.8M | ···· |
| Research & Development | $6.3M | $4.3M | $375K | ···· |
| SG&A Expenses | $6.6M | $2.1M | $408K | ···· |
| Operating Expenses | $16.4M | $9.4M | $2.1M | ···· |
| EBITDA | $7.0M | $11.6M | $8.1M | ···· |
| Operating Income | $2.7M | $9.2M | $5.8M | ···· |
| Interest Expense | $112K | $227K | $8K | ···· |
| Income Before Tax | $2.4M | $9.0M | $5.8M | ···· |
| Income Tax Expense | $538K | $1.6M | $971K | ···· |
| Net Income | $1.9M | $7.4M | $4.8M | ···· |
| Basic EPS | $0.05 | $0.20 | $0.13 | ···· |
| Basic Shares | 37.43M | 37.13M | 37.13M | ···· |
| Diluted Shares | 37.43M | 37.13M | 37.13M | ···· |
Earnings Summary
Revenue
$34.9M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.05
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-51.2%
Cash Change
-94.1%
Margin Change
-19.6 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Debt reduced
What Weakened
- Margins contracted
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, debt levels. Pressure indicators included EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 17.9%. EPS declined 75.0%. Cash declined 94.1%. Total debt declined 51.2%. Net income margin declined by 19.6 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Software - ApplicationRumor Mill · HPAI
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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