Helport AI Limited Ordinary Shares (HPAI)

FairStock Score: 40/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I see Helport AI as a very small, $58.4 million software and outsourcing company serving contact centers in Southeast Asia. At the 2026-10-13 close of $0.33, FairStock's calculations show a price-to-book ratio of 0.70, a negative P/E of -16.50, ROE of -5.21%, and ROCE of -4.29%. In plain terms, the market is valuing it below stated book value, but the business is not earning a profit on that book value. Debt to equity of 0.34 is not frightening, and the Altman Z-Score of 2.49 suggests some caution rather than immediate distress. However, the Piotroski F-Score of 1/9 is very weak, and the FairStock Score is only 40/100. I also note there is no Peter Lynch category because there are only 0 years of filed results when at least 3 are needed. That lack of history matters to a Graham-style investor: I want a demonstrated record of earnings and survival. The 52-week range of $0.25 to $4.57 shows how violently the market has repriced this story. A software platform can scale, but without positive returns or growth data, I cannot call the competitive moat proven. The low price relative to book may provide some asset support, but continued losses would erode that cushion. This looks speculative, not a classic value opportunity.

In plain English: Helport AI sells artificial intelligence software and outsourcing services to call centers, mostly in Southeast Asia. The company is losing money and has a very short record, so the business looks weak today. At 33 cents a share, the price is below its accounting value, but the losses and lack of history make it hard to call it a clear bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer