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HPAI
HPAI
Helport AI Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.46
+0.03 ▲ +6.20%
🌙 7월 28일 4:05 AM ET (한국 7/28 17:05)
$0.48
+0.02 ▲ +3.62%

헬포트 AI(HPAI) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$17M
스몰캡
P/E
-
배당수익률
없음
52주 위치
1%
저점 +14% · 고점 -91%
애널리스트
-
F
Fundamental health
vs. Software - Infrastructure· based on 3 axes
수익성 ⓘ
산출 불가 (적자)
성장 ⓘ
Top 83%
밸류에이션 ⓘ
Top 75%
재무 안정 ⓘ
Top 58%
Index ⓘ -P/E ⓘ -EPS (ttm) ⓘ -0.02Insider Own ⓘ 78.95%Shs Outstand ⓘ 10.6MPerf Week ⓘ 0.99%
Market Cap ⓘ 0.02BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 7.9MPerf Month ⓘ -12.17%
Enterprise Value ⓘ 0.02BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 0.47%Short Float ⓘ 2.35%Perf Quarter ⓘ -71.31%
Income ⓘ -0.00BP/S ⓘ 0.48EPS this Y ⓘ -Inst Trans ⓘ 0.82%Short Ratio ⓘ 0.15Perf Half Y ⓘ -86.26%
Sales ⓘ 0.04BP/B ⓘ 0.98EPS next 5Y ⓘ -ROA ⓘ -2.01%Short Interest ⓘ 0.19MPerf YTD ⓘ -89.07%
Book/sh ⓘ 0.47P/C ⓘ 25.04EPS past 3/5Y ⓘ -50.5% -30.11%ROE ⓘ -5.21%52W High ⓘ -90.99% ($5.09)Perf Year ⓘ -90.06%
Cash/sh ⓘ 0.02P/FCF ⓘ 1.7Sales past 3/5Y ⓘ -ROIC ⓘ -4.74%52W Low ⓘ 14.46% ($0.40)Perf 3Y ⓘ -95.65%
Dividend Est. ⓘ -EV/EBITDA ⓘ 8.91EPS Y/Y TTM ⓘ -108.83%Gross Margin ⓘ 53.26%Volatility(W/M) ⓘ 17.25% 16.27%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 0.62Sales Y/Y TTM ⓘ -Oper. Margin ⓘ -8.33%ATR (14) ⓘ 0.1Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.05EPS Q/Q ⓘ -134.07%Profit Margin ⓘ -2.44%RSI (14) ⓘ 38.27Recom ⓘ -
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.05Sales Q/Q ⓘ -SMA20 ⓘ -19.3% ($0.57)Beta ⓘ -0.01Target Price ⓘ -
Payout ⓘ -Debt/Eq ⓘ 0.31Earnings ⓘ -SMA50 ⓘ -39.04% ($0.75)Rel Volume ⓘ 0.08Prev Close ⓘ $0.43
Employees ⓘ 348LT Debt/Eq ⓘ 0.06EPS/Sales Surpr. ⓘ -SMA200 ⓘ -80.32% ($2.34)Avg Volume(3M) ⓘ 1.20MPrice ⓘ $0.46
IPO ⓘ 2021/12/6Option/Short ⓘ No/YesTrades ⓘ 203Volume ⓘ 91,661Change ⓘ 6.2%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Helport AI Ltd (HPAI) Investment Analysis

What kind of company is Helport AI Ltd?

헬포트 AI(HPAI)
Technology · Software - Infrastructure
Small-Cap — Low Volume, High Volatility

Provides a real-time AI assistant solution for contact centers, an artificial intelligence technology company that strengthens the expertise of agents and maximizes customer communication efficiency.

Learn more about Helport AI Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5312
Employees348people
IPO2021/12/06
Current Price$0.46 ≈ 630원
NASD · Singapore

Key Events

예정된 이벤트가 없습니다

HPAI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-8.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-2.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
53.3%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Infrastructure 초소형주 Median 27.8% · Top 25%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-5.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-2.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-4.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.31
✓ Healthy debt
My positionMid-range
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.05
✓ 평균
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.05
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.53
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-50.5%
부진
My positionBottom 25%
Low range Average High range
미분류 초소형주 Median 25.4% · Bottom 14%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-30.1%
부진
My positionBottom 25%
Low range Average High range
미분류 초소형주 Median 14.6% · Bottom 20%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 106%p over the past year
HPAI -90.1% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-106.1%p
Significantly behind the market
vs Technology (XLK)
-123.1%p
Significantly behind the sector average
Rank among peers
1-year return Bottom 16% Based on 52 peers
Current position within 52-week range
Low (-14.5%p) High (-91.0%p)
Current price is 14.5% above the 52-week low and 91.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-86.2%
Annualized volatility
126.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.46 below the midline ($0.57). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨
Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.090) crossed above Signal(-0.092). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 38.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 19.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.98x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 median 1.01x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.48x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 median 1.69x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.91x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Infrastructure median 15.08x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
1.70x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Infrastructure median 17.14x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 초소형주

Who owns it?

Ownership flow is positive
Institutional modest net buying +0.8% · Short interest light 2.4% · Short interest up +2.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.5%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 79.0%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 20.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.4%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 90 days 📈 +2.1%p increase
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 10.6M주
Float (tradable shares) 7.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HPAI

ETFs with the highest weightings · 1 total shown
SMLV
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.04%
$257M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HPAI HPAI This Stock
$17.3M- 1.0 ▲-5.21% ▼- +6.2%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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FAQ

What kind of company is 헬포트 AI(HPAI)?

헬포트 AI(HPAI) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of HPAI?

The market cap of HPAI is approximately $17M, ranking 5,312 within its sector.

What is the 52-week high and low for HPAI?

HPAI has recorded a 52-week high of $5.09 and a low of $0.40.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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