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HPAI

Helport AIA
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
HPAI has measurable user and revenue growth, positive operating cash flow in the reported period, and several product and partnership initiatives that could support FY2027 enterprise-AI adoption.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Low coverage, loose peer comparability, and limited independent forward estimates reduce thesis reliability.
Momentum
94
Value
62
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.42 · Bull $0.75 · Bear $0.20Analysis 2026-09-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum94 · Δ7d -
Value62 · Δ7d 0.0
Sentiment100 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Low coverage, loose peer comparability, and limited independent forward estimates reduce thesis reliability.
  • • Nasdaq minimum-bid compliance and potential delisting proceedings by January 11, 2027 [#IR-2026-07-17].
  • • The reported period included a $1.7 million net loss versus prior-year net income, with higher R&D investment and credit losses.

Catalyst clock

2026-12-05

Potential ATM dilution

Lead driver: Sentiment · See AI snapshot
Momentum
94
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+9.9
Sentiment
100
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 94.2 / Value 62.0 / Sentiment 100.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-06. Scenario method

B+
Bull case
20%
Probability
Target price
$0.75
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.42
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.20
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$17.62M
Beta
-0.28
Shares Out
37.65M
P/E (TTM)
85.0
P/S (TTM)
4.53
P/FCF (TTM) · Derived
1.72
Rev YoY
+22.4%
EPS YoY
-31.0%
Gross Margin
+53.3%
Op Margin
-8.3%
Net Debt
$4.3M
Current Ratio
1.05
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data