Helport AI Limited
HPAITechnologyNASDAQSoftware - Infrastructure
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Daily timeframeHeadquartered within the technology sector, Helport AI Limited focuses on Software - Infrastructure services and products. Helport AI Limited, an artificial intelligence (AI) technology company, provides software-as-a-service platform and AI tools to the contact center industry across Southeast Asia. At a $14.9M market cap, Helport AI Limited ranks as a micro-cap company within technology. The company engages in the development of software and applications, such as Helport AI Assist software, which offers real-time intelligent guidance for customer engagement professionals across business settings; and AI+Business Process Outsourcing (BPO) services to facilitate customer engagement.
Market Cap
$14.9M
Beta
-0.07
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.02
EPS (Fwd)
—
ROE
-5.2%
ROA
-4.3%
Cash
$760,077
Total Debt
$6.0M
Free CF
-$4.0M
52W Change
-89.1%
Annual Financials
Cash vs Debt
Where HPAI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HPAI finished 70.21% below its 150-day moving average ($1.41) and 78.89% below its 200-day moving average ($1.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HPAI overbought or oversold?
At the September 3, 2026 close, HPAI's RSI(14) was 30.7, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Helport AI Limited carries $6.0M in total debt against $760K in cash reserves — debt is roughly 8.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$4.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -5.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $2.7M (2022) to $34.9M (2025), reflecting a 1207% increase over the period.
The relatively low beta of -0.07 suggests HPAI is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Helport AI Limited's trajectory.