Should I buy, hold, or sell HPAI stock right now?

Helport AI Limited (HPAI) currently earns a Roarable Rating of D+ (Sell — SELL) with 56/100 RQD Confidence. Stretched risk/reward at 5x P/E (54.9% gross margin) under elevated 10-year interest-rate pressure.

What is HPAI's 12-month price target and RQD AI Jury consensus?

HPAI's 12-month base price target is $0.24 (range $0.19 to $4.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Technology / HPAI

VWAV (35) DTSS (40) WIMI (27) BLIN (31) ⌘ Pro Terminal →

Helport AI Limited (HPAI) — RQD Stock Rating Cockpit

$0.24 +1.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.24

Helport AI Limited (HPAI) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $8.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HPAI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HPAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Helport AI Limited (NASDAQ: HPAI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $0.24 (+1.56% 1D, market cap $8.7M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, HPAI ranks #272 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HPAI compare to VWAV and DTSS in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), HPAI carries a Roarable D+ (56/100 RQD), trailing P/E of 5.1x, gross margin of 54.9%, and ROIC of —. By comparison, VWAV (VisionWave Holdings Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $8.6M) and DTSS (Datasea Intelligent Technology Ltd. (Class A)) posts a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $8.9M). Among the 5-stock peer group, HPAI leads on earnings multiple (5.1x) while WIMI leads on capital efficiency (-3.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HPAI?

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Per HPAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002001699), Helport AI Limited generated $34.9M in revenue (+17.9% YoY), $1.9M in net income, and $9.1M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (54.9% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.24 (+0.09%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 26% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HPAI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY HPAI SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 26% FCF Margin ($9.1M FCF) & 54.9% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$0.33-6.1% Next Q

Q2 (-2Q)

Grade C$0.31-9.7% Next Q

Q3 (-1Q)

Grade C$0.28-14.3% Next Q

Current

Grade D+$0.24-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HPAI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, HPAI faces multiple-compression risk if 5.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 52.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.32) or 200D SMA ($1.24) invalidates the momentum regime and cuts Target Base ($0.24) toward Bear Floor ($0.19).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HPAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HPAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 56%NO 44%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

3330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $0$0.24H: $5

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (54.9% gross margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on HPAI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

14.0% ROIC with 54.9% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

17/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like HPAI

✓Strong cash generator (54.9% gross margin)—profits are backed by real money, not accounting tricks.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HPAI)

✓Walkthrough of HPAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

HPAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.54%▼ DESCENDING CHANNEL

2026-11-03O $0.25H $0.25L $0.23C $0.24VOL 69.2K

RES: $0.41SUP: $0.09SMA50: $0.32SMA200: $1.24

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HPAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HPAI Butterfly Map → + Track HPAI →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

-13.6%/yr Implied 5Y Growth

vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on HPAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HPAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HPAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HPAI)

Technology Rank #272 of 715 ⚔️ VWAV vs HPAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (HPAI vs. VWAV, DTSS, WIMI, BLIN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Helport AI Limited (HPAI) ranks #272 by composite RQD confidence (56/100, grade D+) and #651 by equity capitalization ($8.7M). Within this direct 5-issuer industry benchmark cohort, HPAI leads on earnings valuation at 5.1x trailing P/E, while WIMI leads on capital efficiency and profitability with -3.4% ROIC and — gross margin. HPAI currently leads its immediate peer cohort in composite quantitative strength at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HPAI ACTIVE Helport AI Limited	D+	56/100	5.1x	54.9%	—	+1.56%	$8.7M	Benchmark Subject
VWAV VisionWave Holdings Inc.	D-	35/100	—	—	-35.0%	-17.67%	$8.6M	/vwav-vs-hpai →
DTSS Datasea Intelligent Technology Ltd. (Class A)	D-	40/100	—	3.5%	—	-7.24%	$8.9M	/dtss-vs-hpai →
WIMI WiMi Hologram Cloud Inc. (Class B)	E	27/100	—	—	-3.4%	+2.46%	$9.0M	/wimi-vs-hpai →
BLIN Bridgeline Digital Inc.	E	31/100	—	66.6%	-23.3%	+5.00%	$8.3M	/blin-vs-hpai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002001699 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Helport AI Limited (HPAI) reported GAAP revenue of $34.9M (+17.9% vs. FY2024 revenue of $29.6M , and +173.9% cumulative change since FY2023) , GAAP net income of $1.9M, operating cash flow of $9.1M, and free cash flow of $9.1M (+80.1% YoY). On the balance sheet, HPAI closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$34.9M	$1.9M	$9.1M	$9.1M	—	—
FY2024 (FY)	2024-06-30	$29.6M	$7.4M	$5.0M	$5.0M	$34.3M	—
FY2023 (FY)	2023-06-30	$12.7M	$4.8M	-$454.1K	-$454.1K	—	—

3. HPAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HPAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does HPAI compare to VWAV and DTSS in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for HPAI?

Where is HPAI trading relative to its 50-day, 200-day, and 52-week technical levels?

HPAI last traded at $0.24 (+1.56% on volume of 11,468 shares), positioning the stock -25.00% below its 50-day simple moving average ($0.32) and -80.65% below its 200-day simple moving average ($1.24). Across its 52-week range of $0.23 to $4.57, HPAI sits at the 0.2% percentile with a 14-day RSI of 33.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.27).

Direct Sub-Reports: HPAI RQD Cockpit HPAI 12M Forecast HPAI Earnings & Move HPAI Dividends & DRIP HPAI Insiders & 13F HPAI Whale Options HPAI Profit Sankey HPAI News & Why

ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ SEC XBRL & RQD VERIFIED

HPAI — Helport AI Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Helport AI Limited (HPAI) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $0.24 (+1.56% 1D, market capitalization $8.7M).

Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of —, gross margin of 54.9%, operating margin of 7.9%, and free cash flow yield of —.
Whale 13F & Options Flow (5/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Helport AI Limited (HPAI) is a NASDAQ-listed issuer in the Technology sector, operating within the Computer Software: Prepackaged Software industry. It is a NASDAQ-listed Technology issuer in that industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Helport AI Limited (HPAI) reported $34.9M in annual revenue (up from $29.6M in FY2024, +17.9% YoY) and $1.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($12.7M revenue, $4.8M net income) through FY2025, HPAI scaled operating cash flow to $9.1M and free cash flow to $9.1M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 56/100): Strong cash generator (54.9% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.23 – $4.57 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 5.1x trailing P/E and 3.4x EV/EBITDA against 7.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are therefore — The only sector-level context in the sources is the news item grouping HPAI with other AI service and identity software names that were reported to fall together.

Key Question #1: Can HPAI sustain or expand its 7.9% operating margin and — ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $34.9M and free cash flow of $9.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is HPAI's 4.3x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HPAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Helport AI Limited (HPAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HPAI Debate Forum (3) ↓

🟡 MARKET WIRE Stocktwits • 23h ago

HPAI: Helport AI Ltd. Latest Stock Price, Analysis, News and Trading Ideas

Stocktwits report covering Helport AI Limited (HPAI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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How Did Helport AI (NASDAQ:HPAI) Slide 8.49% in Pre-Market Trading on October 29?

Kalkine report covering Helport AI Limited (HPAI) market action, institutional positioning, and fundamental catalysts.

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Game Your Game (GYGY) Stock Price, News & Analysis

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🔴 RISK WATCH Kalkine • 1d ago

Can AI Service and Identity Software Recover as Braiin (NASDAQ:BRAI), Helport AI (NASDAQ:HPAI) and authID (NASDAQ:AUID) Fall 8% to 11%?

Kalkine report covering Helport AI Limited (HPAI) market action, institutional positioning, and fundamental catalysts.

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Alarum Technologies Ltd. (ALAR) Stock Price, News & Analysis

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HPAI Bull vs. Bear Conversation Board — What's Your Call at $0.24?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HPAI 🐻 33% BEARISH CONVICTION

AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $0.29 (+26.1%)

📌 Pinned Debate

Reported revenue grew from $12.7M in FY 2023 to $34.9M in FY 2025 with FY 2025 free cash flow of $9.1M, while the stock trades at a 5.1

Reported revenue grew from $12.7M in FY 2023 to $34.9M in FY 2025 with FY 2025 free cash flow of $9.1M, while the stock trades at a 5.1 TTM P/E.. When you look under the hood at HPAI, Fundamental Cash Engine is 16/20 with 54.9% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $4.57. My 12M target is $0.29.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 5/20 institutional whale-flow stock at $0.23 is dangerous when funds are rotating into Technology.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $0.19 (-17.4%)

Spot @ $0.23

The RQD rating scores Whale 13F Flow at 6 of 20 and the cash engine reads 0% ROIC and 0% FCF yield, with net income falling from $7.4M

The RQD rating scores Whale 13F Flow at 6 of 20 and the cash engine reads 0% ROIC and 0% FCF yield, with net income falling from $7.4M to $1.9M in FY 2025.. Look at the math on HPAI: paying 5.1x trailing P/E for 0.0% ROIC and 7.9% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $0.20 before getting long.