Helport AI Ltd is a US-listed company in the application software industry. Its financial year ends in June.
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Helport AI Ltd valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months was $35m. The diluted share count is up 23.6% on a year earlier, which dilutes existing holders. It passes 3 of our 3 financial-health checks.
Our model value for Helport AI is under review, so past values are not shown until it is resolved.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Current signal Revenue growth decelerating: TTM revenue growth slowed to 17.9% (-114.5pp vs the prior quarter), the 2nd consecutive quarterly slowdown.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for HPAI from the sources we follow. See filings →
| At fiscal year end | 2025 |
|---|---|
| Share price | $4.80 |
| Market value | $180m |
| + Net debt (− = net cash) | $1m |
| Enterprise value | $181m |
| Multiples | |
| Price / sales | 5.2x |
| Price / earnings | 96.7x |
| Price / free cash flow | — |
| EV / EBITDA | — |
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
No analyst estimates are published for Helport AI Ltd: too few analysts cover it.
| Calendar year | 2025 | 2026 to date |
|---|---|---|
| Return | ||
| HPAI | −24% | −94% |
| Industry peers (median) | −20% | −14% |
| S&P 500 | +18% | +11% |
| Months that ended higher | ||
| HPAI | 42% | 9% |
| S&P 500 | 75% | 46% |
| Largest fall from a high during the year | ||
| HPAI | −63% | −95% |
| S&P 500 | −19% | −9% |
Worst fall since August 5, 2024: 97% from August 5, 2024 to October 30, 2026. Getting back needed a 3549% gain, and the shares have not yet recovered.
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY22 Q4 | $2.7M |
| FY23 Q4 | $12.7M |
| FY24 Q4 | $29.6M |
| FY25 Q4 | $34.9M |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY22 Q4 | 36.8% |
| FY23 Q4 | 45.5% |
| FY24 Q4 | 31.1% |
| FY25 Q4 | 7.9% |
Each dollar Helport AI took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.
| Revenue | $34.9M | |
|---|---|---|
| Cost of revenue | $15.7M | 45.1% of revenue |
| Gross profit | $19.1M | 54.9% of revenue |
| Research and development | $6.3M | 18.1% of revenue |
| Selling, general and admin | $8.9M | 25.6% of revenue |
| Other operating costs | $1.2M | 3.3% of revenue |
| Operating income | $2.7M | 7.9% of revenue |
| Income tax | $538,146 | 1.5% of revenue |
| Interest and other | $350,916 | 1.0% of revenue |
| Net income | $1.9M | 5.3% of revenue |
| Fiscal year | 2022 Jun 2022 | 2023 Jun 2023 | 2024 Jun 2024 | 2025 Jun 2025 |
|---|---|---|---|---|
| Income | ||||
| Revenue | 3 | 13 | 30 | 35 |
| Gross profit | 1 | 8 | 19 | 19 |
| Operating income | 1 | 6 | 9 | 3 |
| Net income | 1 | 5 | 7 | 2 |
| Diluted EPS | $5269.00 | $0.16 | $0.24 | $0.05 |
| Growth (year on year) | ||||
| Revenue | — | +377.1% | +132.4% | +17.9% |
| Operating income | — | +490.7% | +58.7% | −70.1% |
| Net income | — | +485.8% | +53.1% | −74.8% |
| Diluted EPS | — | −100.0% | +50.0% | −79.2% |
| Margins | ||||
| Gross margin | 53.3% | 61.6% | 62.8% | 54.9% |
| Operating margin | 36.8% | 45.5% | 31.1% | 7.9% |
| Net margin | 30.8% | 37.8% | 24.9% | 5.3% |
| Cash flow | ||||
| Cash from operations | −0 | −0 | 5 | 9 |
| Stock-based pay | — | — | — | 1 |
| Balance sheet | ||||
| Cash | 0 | 0 | 3 | 0 |
| Total debt | 0 | 0 | 5 | 2 |
| Net debt (negative = net cash) | −0 | −0 | 2 | 1 |
| Diluted shares | — | 30m | 30m | 37m |
| Last 12 months unless stated | HPAI | ZDGE | TAOP | DTSS | CRGO | AEYE | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $35m | $32m | $31m | $41m | $29m | $43m | $479m |
| Revenue growth, last 12 months | 17.9% | 7.6% | −16.0% | −43.2% | 23.9% | 8.1% | 12.0% |
| Revenue growth, 3-year average | — | 5.1% | −17.8% | — | — | 11.1% | 11.1% |
| Revenue growth, latest quarter | — | 4.0% | — | — | — | 7.2% | 11.9% |
| Gross margin | 54.9% | 85.4% | 10.9% | 10.2% | 66.8% | 79.8% | 69.2% |
| Operating margin | 7.9% | −2.0% | −30.0% | −5.7% | −65.0% | −4.8% | 1.2% |
| Operating margin, 3-year average | — | −17.4% | −28.2% | — | — | −6.1% | −0.8% |
| Net margin | 5.3% | −0.4% | −32.7% | −5.4% | −59.5% | −7.1% | 2.2% |
| Cash from operations / revenue | 26.0% | 14.4% | −8.3% | 4.9% | −30.1% | 15.4% | 18.2% |
| Free-cash-flow margin | — | 14.3% | −12.7% | 4.9% | −30.6% | 15.2% | 15.0% |
| Free-cash-flow margin, 3-year average | — | 15.0% | −50.0% | — | — | 10.3% | 16.2% |
| Stock pay / revenue | 1.7% | 1.7% | 4.4% | 4.5% | 14.6% | 11.7% | 9.2% |
| Change in share count | 23.6% | −5.4% | 433.7% | 45.9% | 4.1% | 18.7% | 2.3% |
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Xtx Topco Ltd | $25,887 | 44K | 24.8% | New |
| Highbridge Capital Management LLC | $21,898 | 37K | 21.0% | 0.0% |
| D. E. Shaw & Co., Inc. | $17,127 | 29K | 16.4% | 0.0% |
| Magnetar Financial LLC | $16,934 | 29K | 16.3% | New |
| Two Sigma Securities, LLC | $7,122 | 12K | 6.8% | New |
| Radcliffe Capital Management, L.P. | $6,177 | 11K | 5.9% | 0.0% |
| Geode Capital Management, LLC | $6,059 | 10K | 5.8% | New |
| UBS Group AG | $1,606 | 3K | 1.5% | ▼ 86.9% |
| Citigroup Inc | $1,238 | 2K | 1.2% | ▼ 91.1% |
| Clear Street Group Inc. | $145 | 0K | 0.1% | New |
| Sbi Securities Co., Ltd. | $12 | 0K | 0.0% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Helport AI Ltd's complete shareholder register. Values are as reported by the filers .
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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