Helport AI Limited (HPAI) Fair Value 2026

HPAI · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.6 /10

32 fundamental signals · 4 models active

Value Trap Risk

WARN (58/100)

Quick Summary — As of 2026-08-28, Helport AI Limited (HPAI) trades at $0.40, versus a $1.03 median fair value across its 4 active models — 157.4% above the current price. QOC: 7.6/10. Value Trap Risk: 58/100 (WARN). 4/13 models active.

Key Facts

Ticker
HPAI
Price
$0.40
Quality Score
7.6/10
Value Trap Risk
58/100
Models Active
4/13
Last Updated
Strength: EROIC Spread suggests +179.2% upside with 56% confidence
Risk: Value Trap score of 58 suggests caution despite apparent undervaluation

Is Helport AI Limited (HPAI) Undervalued or Overvalued in 2026?

According to CirclFi’s 4-model valuation engine, Helport AI Limited (HPAI) appears undervalued as of : the median of 4 independent fair value estimates is $1.03, 157.4% above the current price of $0.40. Estimates range from $0.33 to $2.20. HPAI scores 7.6/10 on fundamental quality and 58/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. HPAI’s +157.4% gap is wider than that market norm, and the Software - Infrastructure sector median is -23.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Helport AI Limited Stock in 2026? →

What Fair Value Does Each Model Give HPAI?

4 Intrinsic Value Models vs. Current Price ($0.40)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.12 +179.2%
Asset-Based · Medium Conviction
 $0.33 -16.8%
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What Is HPAI's Fair Value Range?

Spread across 4 independent models · $0.33 to $2.20

CirclFi's 4 active models place Helport AI Limited (HPAI) between $0.33 and $2.20 per share, a spread of 181% of the median. The median of that range — $1.03 — is the fair value CirclFi publishes for HPAI, against a current price of $0.40.

Low · Dynamic NAVHigh · FTNN
$0.33median $1.03$2.20
Where the range comes from
Most bearish modelDynamic NAV$0.33
Most bullish modelFTNN Topology$2.20
Model agreement3 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for HPAI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on HPAI, not a CirclFi price target. How each model works →

What Is Helport AI Limited (HPAI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Helport AI Limited is potentially undervalued at its current price of $0.40. Based on our 13-model framework, Helport AI Limited's intrinsic value is estimated at a median fair value of $1.03 — representing +157.4% implied upside — with 3 out of 4 active models confirming this thesis. Model dispersion is worth noting: FTNN targets $2.20 (+449.8%), versus Dynamic NAV at $0.33 (-16.8%). This +466.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About HPAI?

4 of 13 models are currently active for HPAI. Of these, 3 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for HPAI is $1.03 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does HPAI Rank in Software - Infrastructure?

Among 189 Software - Infrastructure stocks, HPAI ranks #63 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.

See all Most Undervalued Software - Infrastructure Stocks →

Helport AI Limited's positioning within the Software - Infrastructure segment means that rule of 40 score plays an outsized role in fundamental analysis. The sector's unique characteristics — including AI/ML integration — shape both the opportunity set and risk profile.

Is HPAI a Value Trap?

CirclFi's Value Trap algorithm assigns HPAI a score of 58/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

4 of 13 models are active for Helport AI Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Helport AI Limited earns a quality score of 7.6/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

The gap between the most bullish and bearish model spans +466.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every HPAI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across HPAI's 4 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Helport AI Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

WIXWix.com Ltd.QOC 7.6TENBTenable Holdings, Inc.QOC 7.4CINTCI&T Inc.QOC 7.6CGNTCognyte Software Ltd.QOC 7.4DAVAEndava plcQOC 7.6GTLBGitLab Inc.QOC 7.4APCXAppTech Payments Corp.QOC 5.7SSGCSafeSpace Global CorporationQOC 4.4PATHUiPath, Inc.QOC 9.0FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: WIX · TENB · CINT · CGNT · DAVA · GTLB · APCX · SSGC · PATH · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to HPAI?

7 companies across all industries closest to HPAI’s Quality of Company score of 7.6/10.

BMHLBluemount Holdings LimitedQOC 7.6BSBKBogota Financial Corp.QOC 7.6CERTCertara, Inc.QOC 7.6BBTBeacon Financial CorporationQOC 7.6DDLDingdong (Cayman) LimitedQOC 7.6ATLCAtlanticus Holdings CorporationQOC 7.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BMHL · BSBK · CERT · BBT · DDL · ATLC · NVDA

Where Does HPAI Sit in CirclFi's Software - Infrastructure Rankings?

HPAI is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Helport AI Limited’s Valuation?

What is Helport AI Limited's intrinsic value in 2026?

CirclFi puts Helport AI Limited (HPAI)'s intrinsic value at $1.03 — the median of 4 independent model estimates as of 2026-08-28, ranging from $0.33 to $2.20. The Quality of Company score is 7.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HPAI overvalued or undervalued right now?

At $0.40, 3 of 4 active models suggest HPAI may be undervalued, while 1 indicate potential overvaluation. The median of all 4 fair value estimates is $1.03, 157.4% above the current price of $0.40 — a consensus view that HPAI is undervalued. The assessment depends on which methodology best fits Helport AI Limited's business model in Software - Infrastructure.

What does a Quality of Company score of 7.6 mean for HPAI?

Helport AI Limited's QOC of 7.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on HPAI?

CirclFi analyzes HPAI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 4 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on HPAI?

Of the 4 models currently active on HPAI, FTNN Topology is the most bullish at $2.20 per share, and Dynamic NAV is the most bearish at $0.33. CirclFi's published fair value for HPAI is the median of that range, $1.03, not either extreme. The gap between the two ends equals 181% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is HPAI a value trap in 2026?

Helport AI Limited's Value Trap score is 58/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 4-model valuation engine, Helport AI Limited (HPAI) has a median fair value of $1.03 — 157.4% above the current price of $0.40 — as of 2026-08-28.” Source: circlfi.com/stock/HPAI/ · Methodology
Primary sources for this HPAI valuation
  • Financial statements: Helport AI Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0002001699) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for HPAI as of ; valuations recomputed .

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