HPAI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, Graham Number, and Intrinsic Value
- P/E of 30.8 is lower than the sector average of 64.85
- Price ($1.54) is >2x the Graham Number ($0.72)
- Price is >4x the Intrinsic Value ($0.35)
Ref Growth rates
- Revenue growth remains positive at 22.4%
- Earnings growth is sharply negative (-38.9% YoY, -29.7% Q/Q)
Ref Historical trends
- 1Y return of -74.5%
- 6M return of -55.9%
- 1M return of -45.3%
Ref Piotroski F-Score and Debt/Equity
- Piotroski F-Score of 6/9 (Stable)
- Low Debt/Equity (0.29)
- Positive ROE (12.18%)
- Altman Z-Score data unavailable
Ref Yield, Payout
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HPAI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HPAI
Helport AI Limited
Primary
|
-81.7% | -81.7% | -74.5% | -55.9% | -45.3% | -14.4% |
|
BLBX
Blackboxstocks Inc.
Peer
|
+0.1% | +631.0% | +231.7% | +75.8% | +57.6% | +18.7% |
|
FTCI
FTC Solar, Inc.
Peer
|
-97.5% | -85.8% | +35.2% | -55.2% | -27.3% | -1.6% |
|
ELTK
Eltek Ltd.
Peer
|
+40.1% | +108.2% | +7.9% | -28.3% | -11.5% | -2.4% |
|
AMPG
AmpliTech Group, Inc.
Peer
|
-74.5% | -6.6% | +64.1% | -36.8% | -8.6% | +0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HPAI
Helport AI Limited
|
BEARISH | $57.98M | 30.8 | 12.2% | 5.3% | $1.54 | |
|
BLBX
Blackboxstocks Inc.
|
BEARISH | $56.4M | - | -68.1% | -157.8% | $13.1 | Compare |
|
FTCI
FTC Solar, Inc.
|
BEARISH | $55.64M | - | -% | -79.8% | $3.57 | Compare |
|
ELTK
Eltek Ltd.
|
NEUTRAL | $54.43M | 67.5 | 1.9% | 1.6% | $8.1 | Compare |
|
AMPG
AmpliTech Group, Inc.
|
BEARISH | $64.46M | - | -27.1% | -33.8% | $2.56 | Compare |
Past News Coverage
Recent headlines mentioning HPAI from our newsroom.