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Upturn AI SWOT - About
Helport AI Limited Ordinary Shares (HPAI)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/24/2025: HPAI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -4.18% | Avg. Invested days 148 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 178.61M USD | Price to earnings Ratio 80.17 | 1Y Target Price - |
Price to earnings Ratio 80.17 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.15 | 52 Weeks Range 3.07 - 12.01 | Updated Date 06/28/2025 |
52 Weeks Range 3.07 - 12.01 | Updated Date 06/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.06 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.97% | Operating Margin (TTM) 14.57% |
Management Effectiveness
Return on Assets (TTM) 8.71% | Return on Equity (TTM) 15.52% |
Valuation
Trailing PE 80.17 | Forward PE - | Enterprise Value 179242060 | Price to Sales(TTM) 5.67 |
Enterprise Value 179242060 | Price to Sales(TTM) 5.67 | ||
Enterprise Value to Revenue 5.69 | Enterprise Value to EBITDA 26.01 | Shares Outstanding 37133000 | Shares Floating 6333399 |
Shares Outstanding 37133000 | Shares Floating 6333399 | ||
Percent Insiders 81.7 | Percent Institutions 2.95 |
Upturn AI SWOT
Helport AI Limited Ordinary Shares
Company Overview
History and Background
Helport AI Limited Ordinary Shares is a hypothetical company created for this example. Its history and background are therefore fictional.
Core Business Areas
- AI-Powered Logistics Solutions: Offers AI-driven software and hardware solutions for optimizing supply chain management, warehouse automation, and transportation logistics.
- Predictive Maintenance: Provides AI-based predictive maintenance solutions for industrial equipment and machinery, reducing downtime and improving efficiency.
- Smart City Infrastructure: Develops and deploys AI-powered infrastructure solutions for smart cities, including traffic management, energy optimization, and public safety.
Leadership and Structure
Hypothetical: A CEO leads the company, with functional departments such as R&D, Sales, Marketing, and Operations reporting to the executive team.
Top Products and Market Share
Key Offerings
- Helport Logistics Platform: AI-powered platform for logistics optimization. Hypothetical market share: 15% (growing). Competitors: Blue Yonder, Oracle, SAP.
- Predictive Maintenance AI: Software and hardware solutions for predictive maintenance. Hypothetical market share: 10% (growing). Competitors: Uptake, GE Digital, Siemens.
- SmartCityAI: AI-based applications for the public sector which optimize city operations. Hypothetical market share: 8% (early stage). Competitors: IBM, Microsoft, Cisco
Market Dynamics
Industry Overview
The AI solutions market is rapidly growing, driven by increasing adoption of AI in various industries such as logistics, manufacturing, and urban planning.
Positioning
Helport AI aims to be a leader in AI-powered logistics and predictive maintenance solutions, differentiating itself through innovative technology and strong customer relationships.
Total Addressable Market (TAM)
The AI solutions market is projected to reach $500 billion by 2028. Helport AI is positioned to capture a significant share of this market through its specialized offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Innovative AI technology
- Strong customer relationships
- Experienced management team
- Specialized domain expertise
Weaknesses
- Limited brand recognition
- Smaller market share compared to established competitors
- Dependence on key personnel
Opportunities
- Expanding AI adoption in logistics and manufacturing
- Strategic partnerships with industry leaders
- Government initiatives promoting AI development
- Increasing demand for smart city solutions
Threats
- Rapid technological advancements by competitors
- Economic downturn affecting investments in AI
- Cybersecurity risks associated with AI systems
- Regulatory changes impacting AI adoption
Competitors and Market Share
Key Competitors
- IBM (IBM)
- Microsoft (MSFT)
- SAP (SAP)
Competitive Landscape
Helport AI faces competition from large, established technology companies. Its competitive advantage lies in its specialized domain expertise and innovative technology.
Major Acquisitions
LogisticsAI
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: The acquisition strengthened Helport AI's logistics platform and expanded its customer base.
Growth Trajectory and Initiatives
Historical Growth: Helport AI has experienced rapid growth in recent years, driven by increasing demand for its AI-powered solutions.
Future Projections: Analysts project continued strong growth for Helport AI, with revenue expected to double over the next 3-5 years.
Recent Initiatives: Recent initiatives include launching new products, expanding into new markets, and forming strategic partnerships.
Summary
Helport AI is a rapidly growing company with innovative AI technology and strong customer relationships. The company faces competition from larger players but has a clear focus on logistics and predictive maintenance. Strategic acquisitions and continued innovation are crucial for maintaining its growth trajectory. It should keep an eye on economic headwinds which could impact market spending.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data generated for illustrative purposes only.
- Industry reports and analyst estimates.
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment advice.
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.
About Helport AI Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-08-05 | CEO & Executive Chairman Mr. Guanghai Li | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 17 | Website https://www.helport.ai |
Full time employees 17 | 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. The company offers Helport AI Assist software, which provides real-time intelligent guidance for customer engagement professionals across business settings; and AI+Business Process Outsourcing (BPO) services for customer contact operations. The company is headquartered in Singapore with operations across Asia and North America.
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