HSAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $15.38
P/E 7.5
EPS $2.98
Revenue $3.03B
ROE 6.8%
Debt/Equity 0.0
52W Range $14–$29

HSAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$3.03B
2020-12-31 → 2025-12-31
EPS$2.98
2020-12-31 → 2025-12-31
Free Cash Flow$-192M
2022-12-31 → 2025-12-31
Net margin14.4%
2022-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend HSAI 5Y avg Peer Median Verdict
P/E 7.55Y avg ≈-4.1 ≈-4.1 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 24.7%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 18, 2026 $0.07 $0.58 -88.3%
March 31, 2026 May 19, 2026 $0.14 $0.24 -43.2%
Dec. 31, 2025 $1.11 $1.16 -4.2%
Sept. 30, 2025 $2.00 $0.80 149.8%
June 30, 2025 $0.53 $0.42 26.7%
March 31, 2025 $0.06 $-0.13 145.2%
Dec. 31, 2024 $1.26 $1.45 -13.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 18
Metric Trend 202520242023202220212020
Revenue $3.03B$2.08B$1.88B$1.20B$16M$416M
Cost of Revenue $1.76B$1.19B$1.22B$731M$339M$177M
Gross Profit $1.27B$885M$661M$472M$382M$239M
R&D Expense $797M$856M$791M$555M$368M$230M
SG&A Expense $289M$317M$320M$201M$237M$77M
Operating Expenses $1.10B$1.09B$1.23B$850M$647M$341M
Operating Income $169M$-205M$-572M$-378M$-265M$-102M
Interest Expense ··$3M···
Interest Income $130M$104M$100M$59M$33M$21M
Other Non-op $185M$-2M$34.0K$-2M$118.0K$-828.0K
Pretax Income $467M$-101M$-475M$-301M$-246M$-107M
Income Tax $31M$1M$658.0K$-66.0K$-1M$-199.0K
Net Income $436M$-102M$-476M$-301M$-245M$-107M
EPS (Basic) $3.13$-0.79$-3.81$-6.47$-23.39$-1.19
EPS (Diluted) $2.98$-0.79$-3.81$-6.47$-23.39$-1.19
Shares (Basic) 139,145,475129,188,125124,783,013115,534,593104,987,47889,895,471
Shares (Diluted) 146,437,135129,188,125124,783,013115,534,593104,987,47889,895,471
EBITDA $293M$-73M$-485M$-325M··
Balance Sheet 29
Metric Trend 202520242023202220212020
Cash & Equivalents $1.66B$2.84B$1.55B$913M$449M·
Short-term Investments $3.09B$362M$1.59B$946M$2.34B·
Receivables $1.26B$765M$525M$485M$86M$56M
Inventory $670M$482M$496M$647M$376M·
Prepaid Expense $282M$193M$208M$126M$89M·
Other Current Assets $22M$18M$27M$15M$8M·
Current Assets $7.07B$4.68B$4.40B$3.14B$3.49B·
PP&E (Net) $1.02B$879M$337M$505M$322M·
PP&E (Gross) $1.41B$1.15B$492M$325M$143M·
Accum. Depreciation $363M$274M$154M$84M$40M·
Goodwill ··$0$4M$3M·
Intangibles $96M$77M$79M$21M$20M·
Other Non-current Assets $67M$100M$90M$57M$70M·
Total Assets $11.26B$5.99B$5.66B$3.84B$3.95B·
Accounts Payable $593M$345M$269M$207M$77M·
Accrued Liabilities $163M$112M$65M$42M$13M·
Short-term Debt $52M$149M$110M···
Current Liabilities $1.90B$1.63B$1.34B$956M$892M·
Capital Leases $86M$98M$119M$10M··
Deferred Tax ··$0$439.0K$466.0K·
Other Non-current Liabilities $43M$61M$60M$13M$10M·
Total Liabilities $2.30B$2.06B$1.80B$998M$903M·
Long-term Debt $279M$269M$286M$18M··
Total Debt $447M$535M$398M···
Paid-in Capital $11.93B$7.58B$7.42B$0··
Retained Earnings $-2.97B$-3.41B$-3.31B$-2.83B$-2.19B·
AOCI $7M$57M$38M$-4M$8M·
Stockholders' Equity $8.96B$3.93B$3.86B$-3.15B$-2.49B$1.14B
Liabilities + Equity $11.26B$5.99B$5.66B$3.84B$3.95B·
Cash Flow 16
Metric Trend 202520242023202220212020
D&A $124M$132M$86M$54M$28M$19M
Stock-based Comp $115M$116M$235M$105M$54M·
Deferred Tax $0$0$645.0K$-68.0K$-58.0K$-74.0K
Amort. of Intangibles $20M$14M$8M$8M$6M·
Other Non-cash $-557M$-82M$212M$-554M··
Operating Cash Flow $117M$64M$57M$-696M$-228M$-352M
CapEx $309M$260M$407M$231M$220M$66M
Investing Cash Flow $-5.55B$956M$-1.06B$1.12B$-1.98B$179M
Debt Issued $128M$120M$265M$18M··
Net Debt Issued $128M$100M$265M$18M··
Stock Issued $4.25B$0$1.23B$0$454M·
Net Stock Activity $4.25B$0$1.23B···
Financing Cash Flow $4.35B$251M$1.59B$15M$2.40B$323M
Taxes Paid $4M$425.0K$0$-1M$213.0K$-9M
Free Cash Flow $-192M$-196M$-349M$-927M··
Levered FCF ··$-353M···
Profitability 8
Metric Trend 202520242023202220212020
Gross Margin 41.8%42.6%·39.2%··
Operating Margin 5.6%-9.9%·-31.4%··
Net Margin 14.4%-4.9%·-25.0%··
Pretax Margin 15.4%-4.9%·-25.0%··
EBITDA Margin 9.7%-3.5%·-27.0%··
ROA 5.1%-1.8%-10.0%-7.7%··
ROE 6.8%-2.6%-132.7%10.7%··
ROIC 1.7%-4.6%-13.4%12.0%··
Liquidity & Solvency 5
Metric Trend 202520242023202220212020
Current Ratio 3.72.93.33.3··
Quick Ratio 3.22.42.72.5··
Debt / Equity 0.00.10.1···
LT Debt / Equity 0.00.10.1···
Interest Coverage ··-186.2···
Efficiency 3
Metric Trend 202520242023202220212020
Asset Turnover 0.40.40.00.3··
Inventory Turnover 3.12.42.11.4··
Receivables Turnover 3.03.20.04.2··
Per Share 3
Metric Trend 202520242023202220212020
Revenue / Share $20.67$16.08$0.00$10.41··
Cash Flow / Share $0.80$0.49$0.46$-6.02··
EPS (TTM) $2.98$-0.79$-3.81$-6.47··
Valuation (TTM) 4
Metric Trend 202520242023202220212020
Revenue TTM $3.03B$2.08B$1.88B$1.20B··
Net Income TTM $436M$-102M$-476M$-301M··
P/E 7.5-17.5-2.3···
Earnings Yield 13.3%-5.7%-42.8%···

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $3.03B $2.08B $1.88B $1.20B $16M
Gross Margin % 41.8% 42.6% · 39.2% ·
Operating Margin % 5.6% -9.9% · -31.4% ·
Net Income $436M $-102M $-476M $-301M $-245M
Diluted EPS $2.98 $-0.79 $-3.81 $-6.47 $-23.39

Institutional owners (13F) 150 filers · $750.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 150
Value held $750.1M
New positions 33
Exited positions 33
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
33 (-5 vs prior Q) 33 (+5 vs prior Q) 56 (+12 vs prior Q) 40 (-5 vs prior Q) -6.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SCHRODER INVESTMENT MANAGEMENT GROUP $112,063,340 7,110,618 14.94% Shares
VANGUARD GROUP INC $91,984,077 4,106,432 12.26% Shares
UBS Group AG $42,247,461 2,318,741 5.63% Shares
FMR LLC $34,872,903 1,913,991 4.65% Shares
DEUTSCHE BANK AG\ $34,157,909 1,874,748 4.55% Shares
FIL Ltd $32,985,160 1,810,382 4.40% Shares
Broad Peak Investment Advisers Pte Ltd $24,578,780 1,349,000 3.28% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $22,592,126 1,239,963 3.01% Shares
FEDERATED HERMES, INC. $22,473,113 1,233,431 3.00% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $19,250,978 1,056,585 2.57% Shares
WEXFORD CAPITAL LP $18,415,246 1,010,716 2.46% Shares
NORDEA INVESTMENT MANAGEMENT AB $15,415,680 847,481 2.06% Shares
Robeco Schweiz AG $15,178,171 833,050 2.02% Shares
JPMORGAN CHASE & CO $13,594,434 862,591 1.81% Shares
Artisan Partners Limited Partnership $13,589,733 745,869 1.81% Shares
GOLDMAN SACHS GROUP INC $11,909,776 653,665 1.59% Shares
Empowered Funds, LLC $11,816,053 648,521 1.58% Shares
Liontrust Investment Partners LLP $10,407,282 571,201 1.39% Shares
MORGAN STANLEY $10,269,212 563,623 1.37% Shares
SRS Investment Management, LLC $10,260,229 563,130 1.37% Shares
PEAK6 LLC $8,969,706 492,300 1.20% Call option
SAPIENT CAPITAL LLC $8,162,123 447,976 1.09% Shares
Long Corridor Asset Management Ltd $8,107,900 445,000 1.08% Shares
STATE STREET CORP $7,210,601 395,752 0.96% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,967,050 327,500 0.80% Put option
CITADEL ADVISORS LLC $5,897,140 323,663 0.79% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,890,526 323,300 0.79% Call option
NORGES BANK $5,715,213 313,678 0.76% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,127,764 281,436 0.68% Shares
Point72 Asset Management, L.P. $4,834,203 265,324 0.64% Shares
Legal & General Group Plc $4,710,415 259,781 0.63% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4,706,276 271,570 0.63% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $4,624,236 253,800 0.62% Shares
NEW YORK STATE COMMON RETIREMENT FUND $4,520,783 248,122 0.60% Shares
Trexquant Investment LP $4,392,642 241,089 0.59% Shares
CITADEL ADVISORS LLC $4,245,260 233,000 0.57% Call option
CITADEL ADVISORS LLC $4,139,584 227,200 0.55% Put option
MILLENNIUM MANAGEMENT LLC $3,644,000 200,000 0.49% Call option
IMC-Chicago, LLC $3,254,566 178,626 0.43% Shares
Aristides Capital LLC $3,194,440 175,326 0.43% Shares
D. E. Shaw & Co., Inc. $3,144,681 172,595 0.42% Shares
PRUDENTIAL PLC $3,018,653 165,678 0.40% Shares
BANK OF AMERICA CORP /DE/ $2,946,028 161,692 0.39% Shares
Maytree Asset Management Ltd $2,886,048 158,400 0.38% Shares
WELLINGTON MANAGEMENT GROUP LLP $2,885,994 158,397 0.38% Shares
Fideuram Asset Management (Ireland) dac $2,351,898 123,612 0.31% Shares
Balyasny Asset Management L.P. $2,200,156 120,755 0.29% Shares
EXCHANGE TRADED CONCEPTS, LLC $2,159,890 118,545 0.29% Shares
Mirae Asset Global Investments Co., Ltd. $2,105,613 115,566 0.28% Shares
State of New Jersey Common Pension Fund D $2,104,410 115,500 0.28% Shares

Show all 150 institutional owners →

Activists & 5%+ owners 3 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Shaoqing Xiang, Galbadia Limited April 30, 2025 20.50% Initial filing · SEC
Yifan Li, ALBJ Limited April 30, 2025 20.50% Initial filing · SEC
Kai Sun, Fermat Star Limited April 30, 2025 20.50% Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 5 insiders · 4 officers · 4 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Yifan Li Chief Executive Officer March 25, 2026 A · 0 0 $0
Peng Fan Chief Financial Officer Sept. 19, 2026 M 98,000 0 0 $0
Kai Sun Chief Scientist March 25, 2026 A · 0 0 $0
Shaoqing Xiang Chief Technology Officer March 25, 2026 A · 0 0 $0
Hui (Jasmine) Wang Director March 25, 2026 A · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 8 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EMES · Harbor ETF Trust 0.53% 3,690 NS July 31, 2026 N-PORT
JADE · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 4,462 NS July 31, 2026 N-PORT
TRFM · ETF Series Solutions 0.19% 27,129 NS July 31, 2026 N-PORT
PGJ · Invesco Exchange-Traded Fund Trust 0.12% 6,393 SH Oct. 1, 2026 Daily
BKEM · BNY Mellon ETF Trust 0.02% 820 NS July 31, 2026 N-PORT
TLTE · FlexShares Trust 0.01% 1,104 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 3,663 SH Aug. 19, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 18,743 SH Aug. 19, 2026 Daily

HSAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 31 analysts BUY
Median target $28.80 +87.3%
11 35.5% Strong Buy
19 61.3% Buy
1 3.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

19 analysts · 2026-09-30

Mean target $28.38 +84.6%

← Below all targets Current price $15.38
Low$21.69 Mean$28.38 High$36.26

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Apr 24, 2026