HPAI

Helport AIA

Nasdaq / Software & Services

At close

2026-07-17

Current thesis

The favorable read is that Helport is showing some commercial momentum: first-half FY2026 revenue rose 7.7%, average monthly subscribed AI Assist users rose 16.8%, operating cash flow improved to $5.0 million, and management highlighted HyprX, TwinX, AI+BPO, and new vertical expansion [#PR-EARNINGS-2026-06-26]. If those deployments convert into repeatable revenue with better collections, the micro-cap valuation could leave upside.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.6.

What can break

Commercial proof for HyprX, TwinX, and newer verticals remains limited relative to the number of product and partnership announcements.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.62 · Bull $0.85 · Bear $0.35

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-13 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Why

Momentum94 · Δ7d -

Value73 · Δ7d +0.6

Sentiment56 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+0.4

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 94.2 / Value 73.2 / Sentiment 55.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$20.24M

Beta

-0.28

Shares Out

37.65M

P/E (TTM)

85.0

P/S (TTM)

4.53

P/FCF (TTM) · Derived

2.18

Rev YoY

+22.4%

EPS YoY

-31.0%

Gross Margin

+54.9%

Op Margin

+7.9%

Net Debt

$4.3M

Current Ratio

1.24

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology