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Helport AI Ltd. is a forward-thinking technology company specializing in artificial intelligence solutions for the logistics and transportation sectors. The company's primary function is to develop and deploy advanced AI-driven platforms that enhance the efficiency and reliability of logistics operations. Their innovative technologies are designed to optimize route planning, automate supply chain management, and improve cargo security through predictive analytics and real-time data processing. Helport AI Ltd.'s services offer critical insights and automation capabilities to a diverse range of industries, including shipping, air freight, and ground transport. The company's solutions help businesses reduce costs, improve delivery times, and increase overall operational transparency. Situated within the growing AI and transportation sectors, Helport AI Ltd. plays a significant role in driving digital transformation across logistics networks globally. In the financial market, Helport AI Ltd.'s shares are reflective of the increasing demand for technological advancements in supply chains, offering stakeholders exposure to a rapidly evolving field. As industries move towards embracing AI, Helport AI Ltd. stands out as a pivotal entity in the seamless integration of artificial intelligence into everyday logistics processes.
$0.54
+$0.08 (+16.96%)
EOD Jul 17, 2026
Operating margin is thin at 7.88%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 17.9%, still solid. Margins contracted 23.2pp, which offsets some of the top-line progress.
ROIC dropped from 63.54% to 11.28%, capital efficiency is deteriorating. Negative free cash flow of -$6M. The business is consuming cash, not generating it.
10.8x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$35M
▲ +17.9% YoY
Net Income (TTM)
$2M
▼ -74.8% YoY
Op. Margin
7.88%
▼ -23.2pp YoY
ROIC
11.28%
▼ -52.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▼ -134.9% YoY
Op. Cash Flow (TTM)
$8M
▲ +3488.1% YoY
Net Debt
$2M
Cash & Equiv.
$152K
3Y CAGR: +135.5%
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At a P/E of 10.8, Helport AI (HPAI)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Helport AI scores 36/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Helport AI scores 36 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 7.9% operating margin and a 11.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh HPAI's valuation and scores 36/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.