Helport AI Limited
HPAITechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeHelport 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. The company carries a $11.0M market cap, placing it firmly in the micro-cap category. 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
$11.0M
Beta
-0.05
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
-89.7%
Annual Financials
Cash vs Debt
Where HPAI stands vs its 150-day and 200-day moving averages
As of the October 2, 2026 close, HPAI finished 70.09% below its 150-day moving average ($1.07) and 80.84% below its 200-day moving average ($1.67). 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 October 2, 2026 close, HPAI's RSI(14) was 71.9, in overbought territory (above 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.
On the balance sheet, HPAI has $760K in cash with $6.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$4.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -5.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $2.7M (2022) to $34.9M (2025), reflecting a 1207% increase over the period.
With a beta below 0.7, Helport AI Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Helport AI Limited carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. 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.