Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
Helport AI Limited Ordinary Shares(HPAI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HPAI
09/25/2026: HPAI (1-star) is currently NOT-A-BUY. Pass it for now.
Helport AI Limited is a small-cap technology company focused on providing AI-powered solutions to improve the efficiency of enterprise contact centers. Its core strength lies in its specialized software that offers real-time guidance to human agents, potentially lowering operational costs. The primary investment story centers on the company’s ability to scale within the rapidly growing market for AI-driven customer service. However, investors face significant risks, including intense competition from large, well-capitalized software incumbents and the inherent volatility of an early-stage growth stock. The company is best suited for growth-oriented investors who are willing to accept high risk, while key developments to monitor include customer acquisition rates and the successful integration of advanced generative AI.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company operates in a high-growth sector but is still proving its long-term commercial scalability. |
| Momentum investor | Weak fit | The stock lacks the consistent trading volume and price momentum required for traditional momentum strategies. |
| Value investor | Weak fit | The company is not currently valued based on traditional value metrics like P/E or strong free cash flow. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses entirely on growth reinvestment. |
| Low-risk investor | Weak fit | The inherent volatility of an early-stage AI technology company is generally unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap technology stocks often experience significant price swings based on sentiment. |
| Valuation risk | Medium / high | Growth expectations are often priced into the stock, leaving little margin for error in earnings. |
| Competition risk (AI competition) | High | Major enterprise software firms are aggressively integrating AI into their existing, widely-used platforms. |
| Business quality | Medium | The company is still in the process of building a resilient, defensible enterprise franchise. |
| Dividend income | Low / none | Investors should expect zero income through dividends. |
| Execution risk | High | Successfully scaling enterprise software sales requires high-level execution and strong customer retention. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -11.49% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.84M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 1.3M shares | Beta -0.07 | 52 Weeks Range 0.25 - 4.57 | Updated Date 09/26/2026 |
52 Weeks Range 0.25 - 4.57 | Updated Date 09/26/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.02 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| AI Software Licensing | Subscription-based access to the Helport AI platform and related analytical tools. | The company earns money primarily through recurring subscription fees from businesses using its AI for customer support. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 13.63M | Price to Sales(TTM) 0.33 |
Enterprise Value 13.63M | Price to Sales(TTM) 0.33 | ||
Enterprise Value to Revenue 0.38 | Enterprise Value to EBITDA 3.45 | Shares Outstanding 37.65M | Shares Floating 8.05M |
Shares Outstanding 37.65M | Shares Floating 8.05M | ||
Percent Insiders 78.5 | Percent Institutions 0.47 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Helport AI Limited Ordinary Shares
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2024-08-05 | CEO & Executive Chairman Mr. Guanghai Li | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 314 | Website https://www.helport.ai |
Full time employees 314 | Website https://www.helport.ai | ||
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. 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. The company has a strategic partnership with QuickCEP Forge to accelerate AI workforce infrastructure for globalbrands. Helport AI Limited is headquartered in Singapore.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.