HPAI Stock — Helport AI Ltd

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+17.9%

Year over year

Operating margin

7.9%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+23.6%

Year over year · more shares

Price change (1Y)

-92.4%

Trailing year

Short interest

0.9%

Latest settlement · 2.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.60

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −85%

below

Price vs 50-day avg −39%

below

RSI (14) 27

oversold

MACD trend Negative

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −39%

trailing

6-month return −87%

trailing

YTD return −93%

this year

Relative strength −105%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $0 › 200d $2 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +5 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.95% of float · ▼ -17.3% MoM · 2.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

24 holders — mid 2-yr range

Squeeze score 33

low risk · 0–100

Fundamentals

Strong

Revenue growth +18%

Y/Y

Gross margin 55%

contracting

EPS growth −79%

Y/Y

Quant / Vol

risk profile

Very High

Volatility 101%

annualized · 1-yr

Max drawdown −93%

past year

ATR 21.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−85% Bearish

Price vs 50-day avg

−39% Bearish

RSI (14)

27 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 1 of 6

Trend (MA cross) No cross

50d $0 › 200d $2 — 200d above 50d

Institutional flow Flat

0% holders QoQ · +5 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.95% of float · ▼ -17.3% MoM · 2.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

24 holders — mid 2-yr range

Price context

position in its 52-week range

Range low $0 Now $0 · 0% Range high $4

vs 200-day avg -85% vs 50-day avg -39%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
HPAI Helport AI Ltd this stock	$11.05M	-93.0%	+17.9%	—	0.9%
MSFT Microsoft Corp	$3.66T	+2.5%	+6.9%	27.4	1.0%
ORCL Oracle Corp	$440.54B	-22.9%	+17.3%	22.8	1.5%
PLTR Palantir Technologies Inc.	$398.57B	-5.9%	+56.2%	141.8	2.7%
PANW Palo Alto Networks Inc	$275.87B	+79.5%	+29.0%	—	2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

24

% held: 15.0%
Net QoQ: -990.4K sh
Top holder: LMR Partners LLP

Held Float

View

Short & Settlement

Short Interest Falling

Shares short

355.8K

Days to cover: 2.6d
Change: -74.4K sh

View

Short Volume

Short vol %

27%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

15.1K

Value: $7.3K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

54.3%

Week of: Aug 3, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$34.9M

Net income (FY): $1.9M
EPS diluted: $0.05

View

Filings

SEC Filings

Latest

6-K

Filed: Jul 10, 2026
This year: 3

View

Earnings & Events

Earnings Calls

Last call

Mar 31, 2025

View

	5D	20D	120D	MTD	YTD
HPAI	-33.9%	-39.1%	-87.3%	-24.9%	-93.0%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	-32.7%	-37.3%	-105.1%	-24.6%	-105.1%

HPAI · Helport AI Ltd

Price & Indicators

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance