HPAI

Helport AIA

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

HyprX and the broader AI Labor push give Helport a newer product wrapper and a larger story if the company can convert launches, partner work, and international expansion into recurring revenue.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Margin and dilution risk are real because cost of revenue rose faster than revenue in FY2025, and any fresh financing could pressure holders [#PR-2025-11-18] [#20F-2025].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.89 · Bull $1.45 · Bear $0.46

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-27 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Why

Momentum94 · Δ7d -

Value56 · Δ7d +0.2

Sentiment45 · Δ7d -

So what

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

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+1.8

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 94.2 / Value 56.2 / Sentiment 44.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$35.94M

Beta

-0.28

Shares Out

37.43M

P/E (TTM)

85.0

P/S (TTM)

4.53

P/FCF (TTM) · Derived

-6.41

Rev YoY

+22.4%

EPS YoY

-31.0%

Gross Margin

+54.9%

Op Margin

+7.9%

Net Debt

$1.47M

Current Ratio

1.24

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology