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

Helport AI Limited (HPAI) — RQD Stock Rating Cockpit

$0.23 -7.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.23

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.

📊 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) →

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?

▼

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 $0.23 (-7.44% 1D, market cap $8.7M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, HPAI ranks #271 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?

▼

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?

▼

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 (55% profit 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: $0.23 (-1.53%)🧬 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$0.28-17.9% Next Q

Current

Grade D+$0.23-0.4% 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 ($0.23) toward Bear Floor ($0.18).

🎲 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$0.23H: $5

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (55% profit 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 (55% profit 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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

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

HPAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -82.31%▼ DESCENDING CHANNEL

2026-11-03O $0.25H $0.25L $0.23C $0.23VOL 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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-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 (#33)

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 #271 of 714 ⚔️ 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 714 tracked Technology securities in the Roarable RQD universe, Helport AI Limited (HPAI) ranks #271 by composite RQD confidence (56/100, grade D+) and #650 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%	—	-7.44%	$8.7M	Benchmark Subject
VWAV VisionWave Holdings Inc.	D-	35/100	—	—	-35.0%	-7.96%	$8.6M	/vwav-vs-hpai →
DTSS Datasea Intelligent Technology Ltd. (Class A)	D-	40/100	—	3.5%	—	-1.60%	$8.9M	/dtss-vs-hpai →
WIMI WiMi Hologram Cloud Inc. (Class B)	E	27/100	—	—	-3.4%	-5.79%	$9.0M	/wimi-vs-hpai →
BLIN Bridgeline Digital Inc.	E	31/100	—	66.6%	-23.3%	-5.16%	$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 $0.23 (-7.44% on volume of 69,192 shares), positioning the stock -28.13% below its 50-day simple moving average ($0.32) and -81.45% below its 200-day simple moving average ($1.24). Across its 52-week range of $0.23 to $4.57, HPAI sits at the 0.0% percentile with a 14-day RSI of 33.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.26).

HPAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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 (55% profit 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 $0.23 (range $0.18 to $4.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:51:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HPAI scores 57 out of 100 with a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 16 / 20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 6 / 20 (institutional accumulation and options positioning), Insider Conviction at 12 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10 / 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Macro Regime Fit, both at or near half of their maximum. For a prospective investor, the cash-engine pillar is the central tension: the rating reports 0% ROIC and 0% FCF yield, even though the financials section shows positive reported free cash flow in FY 2025 and FY 2024. A prospective investor should therefore weigh the reported multi-year earnings trend against the rating's cash-return readings and the institutional-flow weakness. The balance sheet pillar is moderate, not distressed, per the Altman Z and Piotroski readings. The stock's low nominal price and small market capitalization, combined with a 52-week range of $0.23 - $4.57, indicate high price volatility relative to its listed range. Per the Roarable RQD rating, this combination of weak flow signals and modest fundamentals supports the "Trim" framing rather than accumulation, while the valuation multiples shown below are analytical inputs to that judgment, not a recommendation.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$0.25	$9.4M	5.1	4.3	3.4	0.2	0%	1.0	$0.23 - $4.57	0%

Open Questions

What specific products and customers generate HPAI's reported revenue, and how concentrated are they?
What drove the reported swing in net income from $7.4M in FY 2024 to $1.9M in FY 2025 despite revenue growth?
What are HPAI's cash and debt balances in the current period, given that the financials report them as N/A?
How does the reported positive free cash flow reconcile with the rating's 0% FCF yield and 0% ROIC readings?
What company-specific events, if any, underlie the recent price moves and the RISK WATCH classification?

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 • 18h 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 ↗

🟡 MARKET WIRE Kalkine • 21h ago

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.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

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

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

Read Full Source ↗

🔴 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.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

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

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

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 10d ago

12 Information Technology Stocks Moving In Friday's Intraday Session

Gainers ClearOne (NASDAQ:CLRO) stock rose 63.5% to $3.14 during Friday's regular session. The company's market cap stands at $4.7 million. BIO-key International (NASDAQ:BKYI) shares rose 32.1% to $3.62. The

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 17d ago

US Gap-Up and Gap-Down Stocks in the October 16, 2026 Session

US stocks with notable opening gaps on October 16, 2026 include HODO, ZTG, WORX, TCRT, SITC, MDXH, GUTS, XXII, CRIS, and WFF.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 20d ago

12 Information Technology Stocks Moving In Tuesday's After-Market Session

Gainers XIAO-I (NASDAQ:AIXI) shares moved upwards by 14.6% to $3.45 during Tuesday's after-market session. The market value of their outstanding shares is at $31.7 million. BeLive Hldgs (NASDAQ:BLIV) shares rose

Read Full Source ↗

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

HPAI Bull vs. Bear Conversation Board — What's Your Call at $0.23?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HPAI 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $0.27 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HPAI (D+ • RQD 57/100) a Buy at $0.25?

Welcome to the HPAI (Helport AI Limited) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.19 (-24.0%)

Spot @ $0.25

Pump the brakes on HPAI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HPAI, but look at what you are paying: 5.1x trailing P/E with 54.9% gross margins. Unless Helport AI Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.32 (+28.0%)

Spot @ $0.25

HPAI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HPAI, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $0.25 (52-wk range $0.23 - $4.57), any beat on forward guidance forces shorts and underweight funds to chase.