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HPAI

Helport AIB
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Subscriber growth, operating cash generation in H1 FY2026, and reported live deployments could support a higher valuation if subsequent disclosures demonstrate repeatable revenue and margins #PR-EARNINGS-2026-06-26.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Company-reported project improvements may not generalize; the October 1 release says they were not independently verified through a controlled study.
Momentum
94
Value
62
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.29 · Bull $0.45 · Bear $0.12Analysis 2026-10-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-22 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum94 · Δ7d -
Value62 · Δ7d +0.0
Sentiment46 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Company-reported project improvements may not generalize; the October 1 release says they were not independently verified through a controlled study.
  • • Failure to regain Nasdaq minimum-bid compliance by January 11, 2027 could lead to further remedial action or delisting, although an extension may be available.
  • • H1 FY2026 shifted to a $1.7 million net loss from $1.1 million net income, with the company citing higher R&D investment and receivables credit losses.

Catalyst clock

2027-01-11

Nasdaq minimum-bid compliance deadline

Lead driver: Value · See fundamentals
Momentum
94
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
46
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 94.2 / Value 62.2 / Sentiment 45.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-22. Scenario method

B+
Bull case
20%
Probability
Target price
$0.45
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.29
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.12
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$10.88M
Beta
-0.28
Shares Out
37.65M
P/E (TTM)
85.0
P/S (TTM)
4.53
P/FCF (TTM) · Derived
1.06
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data