Helport AI Ltd risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from HPAI's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 83, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 97.1% |
| Operating pressure | 80 | Acute | Worsening | Costs outgrowing revenue — +34.8 percentage points |
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 1.62x |
| Leverage and coverage | 14 | Contained | Worsening | Current ratio — 1.24x |
| Competitive position | 13 | Contained | Stable | R&D-intensity gap against peers — +0.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.