Stock Ratings / Technology / HPAI / earnings

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Helport AI Limited (HPAI) Next Earnings Date & Expected ±12.5% Move

Q: When is HPAI's next earnings date?

Based on SEC filing cadence, Helport AI Limited (HPAI)'s next quarterly reporting window is estimated around Dec 28, 2026.

Q: How much is HPAI stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for HPAI, spanning a range between $1 and $0.28.

$0.25 -3.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Helport AI Limited (HPAI) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $9.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HPAI)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 28, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.03 Expected Swing

MODEL EARNINGS SETUP GAUGE

HPAI Quantitative Pre-Earnings Setup: 63/100

Trailing EPS: $0.20 • YoY Revenue Growth: 17.9%

Model Bullish Setup (63/100)Model Risk Weight (37/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$34.9M	$1.9M	$9.1M	54.9%
FY 2024	2024-06-30	$29.6M	$7.4M	$5.0M	62.8%
FY 2023	2023-06-30	$12.7M	$4.8M	-$454.1K	54.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating HPAI & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on HPAI
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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HPAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -82.39%▼ DESCENDING CHANNEL

2026-10-30O $0.25H $0.26L $0.23C $0.25VOL 69.2K

RES: $0.42SUP: $0.10SMA50: $0.33SMA200: $1.27

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HPAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HPAI Butterfly Map → + Track HPAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-13.6%/yr Implied 5Y Growth

vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HPAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HPAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HPAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HPAI)

Technology Rank #212 of 714 ⚔️ VWAV vs HPAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (HPAI vs. VWAV, WIMI, YXT, DTSS)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Helport AI Limited (HPAI) ranks #212 by composite RQD confidence (63/100, grade C) and #648 by equity capitalization ($9.4M). Within this direct 5-issuer industry benchmark cohort, HPAI leads on earnings valuation at 5.1x trailing P/E, while WIMI leads on capital efficiency and profitability with -3.4% ROIC and — gross margin. HPAI currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HPAI ACTIVE Helport AI Limited	C	63/100	5.1x	54.9%	—	-3.92%	$9.4M	Benchmark Subject
VWAV VisionWave Holdings Inc.	D	51/100	—	—	-35.0%	+10.73%	$9.4M	/vwav-vs-hpai →
WIMI WiMi Hologram Cloud Inc. (Class B)	D-	38/100	—	—	-3.4%	+3.15%	$9.5M	/wimi-vs-hpai →
YXT YXT.COM GROUP HOLDING LIMITED American Depository Shares	D-	41/100	—	68.3%	-35.0%	-4.11%	$9.3M	/yxt-vs-hpai →
DTSS Datasea Intelligent Technology Ltd. (Class A)	D-	43/100	—	3.5%	—	-10.28%	$9.1M	/dtss-vs-hpai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002001699

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Helport AI Limited (HPAI) reported GAAP revenue of $34.9M (+17.9% vs. FY2024 revenue of $29.6M , and +173.9% cumulative change since FY2023) , GAAP net income of $1.9M, operating cash flow of $9.1M, and free cash flow of $9.1M (+80.1% YoY). On the balance sheet, HPAI closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$34.9M	$1.9M	$9.1M	$9.1M	—	—
FY2024 (FY)	2024-06-30	$29.6M	$7.4M	$5.0M	$5.0M	$34.3M	—
FY2023 (FY)	2023-06-30	$12.7M	$4.8M	-$454.1K	-$454.1K	—	—

3. HPAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HPAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Helport AI Limited (NASDAQ: HPAI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $0.25 (-3.92% 1D, market cap $9.4M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, HPAI ranks #212 in composite RQD confidence.

How does HPAI compare to VWAV and WIMI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), HPAI carries a Roarable C (63/100 RQD), trailing P/E of 5.1x, gross margin of 54.9%, and ROIC of —. By comparison, VWAV (VisionWave Holdings Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC -35.0%, cap $9.4M) and WIMI (WiMi Hologram Cloud Inc. (Class B)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -3.4%, cap $9.5M). Among the 5-stock peer group, HPAI leads on earnings multiple (5.1x) while WIMI leads on capital efficiency (-3.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HPAI?

Per HPAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002001699), Helport AI Limited generated $34.9M in revenue (+17.9% YoY), $1.9M in net income, and $9.1M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (55% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HPAI trading relative to its 50-day, 200-day, and 52-week technical levels?

HPAI last traded at $0.25 (-3.92% on volume of 32,705 shares), positioning the stock -24.24% below its 50-day simple moving average ($0.33) and -80.31% below its 200-day simple moving average ($1.27). Across its 52-week range of $0.23 to $4.57, HPAI sits at the 0.5% percentile with a 14-day RSI of 29.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.28).