HPAI · Helport AI Ltd

Track HPAI — free

$0.31 +0.02 (+8.61%)

Rebalance outlook locked

Market Cap

$10.88M

37.65M

Volume · Oct 23 113.3K Avg daily vol (3M) 665.95K

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

$36.11M

Trailing 12 months

Net income (TTM)

−$880,031

Trailing 12 months

Revenue growth YoY

+17.9%

Year over year

Operating margin

-8.3%

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)

-90.4%

Trailing year

Short interest

0.3%

Latest settlement · 1.0 days to cover

View all 122 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

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

Market backdrop VIX 19.5 · elevated Equity put/call 0.67

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −79%

below

Price vs 50-day avg −17%

below

RSI (14) 40

neutral

MACD trend Positive

52-week position 0%

near low

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −8%

trailing

6-month return −78%

trailing

YTD return −93%

this year

Relative strength −84%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $0 › 200d $1 — 200d above 50d

Institutional flow Flat

1 of 26 funds reported for Sep 30 · net 0 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.28% of float · ▼ -68.0% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

26 holders — near 2-yr high, broad support

Squeeze score 30

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 102%

annualized · 1-yr

Max drawdown −94%

past year

ATR 10.2%

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 Neutral

3 · 2 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−79% Bearish

Price vs 50-day avg

−17% Bearish

RSI (14)

40 Neutral

MACD trend

Positive Bullish

52-week position

0% Bearish

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $0 › 200d $1 — 200d above 50d

Institutional flow Flat

1 of 26 funds reported for Sep 30 · net 0 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.28% of float · ▼ -68.0% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

26 holders — near 2-yr high, broad support

Price context

position in its 52-week range

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

vs 200-day avg -79% vs 50-day avg -17%

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	$10.88M	-93.1%	+17.9%	—	0.3%
MSFT Microsoft Corp	$3.89T	+8.5%	+6.9%	29.2	0.8%
PLTR Palantir Technologies Inc.	$472.80B	+10.7%	+56.2%	168.2	2.3%
ORCL Oracle Corp	$381.47B	-35.3%	+17.3%	19.8	1.6%
PANW Palo Alto Networks Inc	$311.29B	+106.6%	+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

Holders

% held: 16.3%
Reported: 1 of 26
Top holder: LMR Partners LLP

Held Float

View

Short & Settlement

Short Interest Falling

Shares short

104.9K

Days to cover: 1.0d
Change: -223.0K sh

View

Short Volume

Short vol %

95%

As of: Oct 23, 2026

Short Total

View

Fails to Deliver

FTD shares

96.3K

Value: $28.9K
As of: Sep 25, 2026

View

Off-Exchange

Off-exchange %

53.0%

Week of: Sep 14, 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: 4

View

Earnings & Events

Webcasts

Last webcast

Mar 31, 2025

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
HPAI	-7.3%	-8.1%	-77.8%	-8.5%	-93.1%
SPY	-0.4%	-1.5%	+5.8%	-0.4%	+11.5%
vs SPY	-6.9%	-6.6%	-83.6%	-8.1%	-104.6%

Key facts CIK 2001699 CUSIP G4R52R103 13F (30d) 1 filings 1 filers Visit website Investor relations

HPAI · Helport AI Ltd

Price & Indicators

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance