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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Helport AI Limited (HPAI) dropped -3.92% to $0.25, trading at 2% of its 52-week range ($0.23 – $4.57). Solid 55% profit margin (55% profit margin), mixed timing at 5x P/E—hold if owned, no rush to chase.
Gainers ClearOne (NASDAQ:CLRO) stock rose 63.5% to $3.14 during Friday's regular session. The company's market cap stands at $4.7 million. BIO-key International (NASDAQ:BKYI) shares rose 32.1% to $3.62. The
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HPAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HPAI. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why HPAI Stock dropped -3.92% Today — RQD Quant Desk Flash. Solid 55% profit margin (55% profit margin), mixed timing at 5x P/E—hold if owned, no rush to chase.