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HPAI

Helport AI Limited NCM · HPAI

$0.54 +0.08 (+16.96%)
Pullback · -0.94σ Grade C
Mkt cap $0.0B
P/E
Day $0.47 – $0.69
52wk $0.46 – $3.49
Avg vol 1.2M
Beta -0.05
Div yld
Next earnings

Quick read

Plain English

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.

HPAI last traded at $0.54, up 17.0% on the day; that's in the lower part of its 52-week range ($0.46–$3.49). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.80 ATR from EMA21 — no notable pattern

Long C
score 33 · tech 33 / 80 · support 0 / 20
KC1 lower, -0.80 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · RSI hook from oversold (39)
  • · Capitulation volume 15.7x — institutions transacting
How this grade was earned
total 33 pts
Cycle position 14
Momentum 6
Volume 10
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 30 · tech 30 / 80 · support 0 / 20
below KC1 upper, -0.80 ATR from EMA21 · shooting star
  • · Shooting star — long upper wick rejection
  • · Volume 15.7x avg (no candle alignment)
  • · Aligned with weak downtrend
How this grade was earned
total 30 pts
Cycle position 6
Candle signal 15
Volume 3
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 39), the trend is quiet (ADX 14), and trading is unusually heavy at 15.7× normal volume. On the business side, revenue is growing 8% year over year and the business keeps about -11 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
39
0–100 · <30 oversold
Trend strength · ADX
14
>25 = strong trend
Volume vs avg
15.68×
1× = average
Stretch from avg
-0.8 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+7.7%
year over year
Free-cash-flow margin
-11.4%
cash kept per $ of sales
Debt / equity
0.34
lower = less leveraged

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Fair-value range
$2.78 – $2.78
Verdict
Unknown
Accounting quality Adequate
  • ✓ Positive retained earnings
  • ✓ Gross margin 53% (pricing power)
  • ⚠ Debt exceeds cash

Key statistics

All statistics →

HPAI is a $20 million company, it moves more calmly than the market (beta -0.1), and the stock is trading near the bottom of its 52-week range.

Mkt cap $0.0B
P/E ttm
Fwd P/E
Beta -0.05
Day range $0.47 – $0.69
52w range $0.46 – $3.49
Avg vol 1.2M
RSI(2) 54.9
ROE -5.2%
Net mgn -2.4%
FCF mgn -11.0%
Debt/Eq 0.34
Div yld
Sector Technology
Industry Software - Infrastructure
Next earn
52-week range · today's price
$0.46$3.49

More on HPAI

About

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 busines…