HELPORT AI LTD (HPAI) Stock Fundamental Analysis

NASDAQ:HPAI • VGG4R52R1030

2.92 USD
0 (0%)
Last: Feb 19, 2026, 04:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HPAI. HPAI was compared to 276 industry peers in the Software industry. HPAI has a medium profitability rating, but doesn't score so well on its financial health evaluation. HPAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year HPAI was profitable.
  • HPAI had a positive operating cash flow in the past year.
  • Each year in the past 5 years HPAI has been profitable.
  • HPAI had negative operating cash flow in 4 of the past 5 years.
HPAI Yearly Net Income VS EBIT VS OCF VS FCFHPAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • HPAI has a Return On Assets of 5.03%. This is in the better half of the industry: HPAI outperforms 72.46% of its industry peers.
  • HPAI has a Return On Equity of 10.94%. This is in the better half of the industry: HPAI outperforms 74.28% of its industry peers.
  • The Return On Invested Capital of HPAI (10.86%) is better than 85.87% of its industry peers.
Industry RankSector Rank
ROA 5.03%
ROE 10.94%
ROIC 10.86%
ROA(3y)5.38%
ROA(5y)4.25%
ROE(3y)7.49%
ROE(5y)5.61%
ROIC(3y)N/A
ROIC(5y)N/A
HPAI Yearly ROA, ROE, ROICHPAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 5.34%, HPAI is doing good in the industry, outperforming 62.68% of the companies in the same industry.
  • HPAI has a better Operating Margin (7.89%) than 71.01% of its industry peers.
  • With a Gross Margin value of 54.87%, HPAI is not doing good in the industry: 65.94% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 7.89%
PM (TTM) 5.34%
GM 54.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HPAI Yearly Profit, Operating, Gross MarginsHPAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HPAI is destroying value.
  • HPAI has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, HPAI has a worse debt to assets ratio.
HPAI Yearly Shares OutstandingHPAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M
HPAI Yearly Total Debt VS Total AssetsHPAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 5.17 indicates that HPAI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HPAI (5.17) is better than 78.26% of its industry peers.
  • HPAI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • HPAI has a Debt to Equity ratio of 0.10. This is comparable to the rest of the industry: HPAI outperforms 52.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 5.17
ROIC/WACC0.99
WACC10.93%
HPAI Yearly LT Debt VS Equity VS FCFHPAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • HPAI has a Current Ratio of 1.26. This is a normal value and indicates that HPAI is financially healthy and should not expect problems in meeting its short term obligations.
  • HPAI has a worse Current ratio (1.26) than 64.13% of its industry peers.
  • A Quick Ratio of 1.26 indicates that HPAI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.26, HPAI is doing worse than 63.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
HPAI Yearly Current Assets VS Current LiabilitesHPAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • HPAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.77%.
  • HPAI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.02% yearly.
EPS 1Y (TTM)-83.77%
EPS 3Y-38.02%
EPS 5YN/A
EPS Q2Q%-75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.86%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HPAI Yearly Revenue VS EstimatesHPAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 10M 20M 30M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • HPAI is valuated quite expensively with a Price/Earnings ratio of 58.40.
  • HPAI's Price/Earnings ratio is in line with the industry average.
  • HPAI is valuated expensively when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 58.4
Fwd PE N/A
HPAI Price Earnings VS Forward Price EarningsHPAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HPAI indicates a somewhat cheap valuation: HPAI is cheaper than 79.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.15
HPAI Per share dataHPAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • HPAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HELPORT AI LTD

NASDAQ:HPAI (2/19/2026, 4:30:02 PM)

2.92

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10
Earnings (Next)N/A
Inst Owners23.49%
Inst Owner ChangeN/A
Ins Owners8.3%
Ins Owner ChangeN/A
Market Cap108.42M
Revenue(TTM)34.86M
Net Income(TTM)1.86M
AnalystsN/A
Price TargetN/A
Short Float %0.44%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 58.4
Fwd PE N/A
P/S 3.11
P/FCF N/A
P/OCF 11.95
P/B 6.38
P/tB 27.1
EV/EBITDA 15.15
EPS(TTM)0.05
EY1.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.24
OCFY8.37%
SpS0.94
BVpS0.46
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.72
Profitability
Industry RankSector Rank
ROA 5.03%
ROE 10.94%
ROCE 15.28%
ROIC 10.86%
ROICexc 10.94%
ROICexgc 32.91%
OM 7.89%
PM (TTM) 5.34%
GM 54.87%
FCFM N/A
ROA(3y)5.38%
ROA(5y)4.25%
ROE(3y)7.49%
ROE(5y)5.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 0.23
Cap/Depr 341.17%
Cap/Sales 43.03%
Interest Coverage 275
Cash Conversion 126.91%
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 5.17
F-Score7
WACC10.93%
ROIC/WACC0.99
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.77%
EPS 3Y-38.02%
EPS 5YN/A
EPS Q2Q%-75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y216.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-238.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y617.75%
OCF growth 3YN/A
OCF growth 5YN/A

HELPORT AI LTD / HPAI FAQ

What is the ChartMill fundamental rating of HELPORT AI LTD (HPAI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HPAI.


Can you provide the valuation status for HELPORT AI LTD?

ChartMill assigns a valuation rating of 1 / 10 to HELPORT AI LTD (HPAI). This can be considered as Overvalued.


How profitable is HELPORT AI LTD (HPAI) stock?

HELPORT AI LTD (HPAI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of HELPORT AI LTD (HPAI) stock?

The Price/Earnings (PE) ratio for HELPORT AI LTD (HPAI) is 58.4 and the Price/Book (PB) ratio is 6.38.