HSAI vs Peers Stock Comparison

Hesai Prices as of Oct 26, 2026 Peers: Industry group
HSAI Hesai Group
$13.69 -15.8% 1M -40.0% 1Y
Market cap
$2.14B
P/E
26.9x
Revenue (TTM)
$480.33M
Div. yield
–
Electronic Components Technology

Percentile Scorecard

HSAI

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisHSAI
Valuation 63 #16 of 41
Growth 94 #3 of 37
Profitability 60 #15 of 36
Financial Health –
Shareholder Returns –
Overall 72
  • HSAI ranked among 49 companies in Computer Hardware

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodHSAISPY
1 month -15.8% -0.8%
3 months -11.3% +3.5%
6 months -41.5% +7.0%
Year to date -38.9% +12.2%
1 year -40.0% +13.0%
3 years +36.9% +86.3%
3 years, per year +11.0% +23.1%

Risk

MeasureHSAISPY
Volatility, 1Y 71.3% 12.7%
Downside volatility, 1Y 68.0% 12.7%
Beta vs S&P 500, 1Y 2.87 1.00
Return / volatility, 1Y -0.56 1.02
Max drawdown, 5Y -84.2% -25.4%
From 52-week high -52.4% -1.8%
52-week high $28.79 $779.14
52-week low $12.14 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleHSAI
P/E now vs peer median 26.9xmedian 36.9x
P/S now vs peer median 4.5xmedian 1.5x
EV/EBITDA now vs peer median —median 18.3x
P/FCF now vs peer median —median 15.4x
P/B now vs peer median —median 1.1x
PEG now vs peer median 0.45median 0.97

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsHSAI
Revenue $480.33M
Gross profit $195.19M
Operating income $24.53M
Net income $63.29M
R&D $122.50M
EPS (diluted) $0.48
Cash & equivalents $222.56M
Shares (diluted) 146.44M
Enterprise value -$1.38B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricHSAI
P/E 26.9x
P/FCF –
P/Operating cash flow –
P/S 4.5x
P/B –
P/Tangible book –
EV/EBITDA –
EV/EBIT 47.2x
EV/Revenue 2.4x
EV/FCF –
EV/Operating cash flow –
PEG (3Y EPS CAGR) 0.45

Growth

14 metrics
MetricHSAI
Revenue growth (1Y) 38.6%
Revenue CAGR (3Y) 27.1%
Gross profit growth (1Y) 32.5%
Gross profit CAGR (3Y) 36.0%
Operating income growth (1Y) 1,028%
Operating income CAGR (3Y) 32.9%
Net income growth (1Y) 405.8%
Net income CAGR (3Y) 46.3%
EPS growth (1Y) 342.2%
EPS CAGR (3Y) 59.8%
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) –
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricHSAI
Gross margin 40.6%
EBITDA margin –
Operating margin 5.1%
Pretax margin 7.6%
Net margin 14.7%
FCF margin –
Operating cash flow margin –
Return on equity –
Return on assets 4.0%
Return on invested capital –
Return on capital employed –
Asset turnover 0.3x
Cash conversion (OCF / net income) –
Stock comp / revenue –

Financial Health

11 metrics
MetricHSAI
Debt / assets –
Debt / equity –
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets –
Equity / assets –
Interest coverage 19.1x
Current ratio –
Quick ratio –
Cash ratio –
Altman Z-score –

Shareholder Returns

7 metrics
MetricHSAI
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusHSAI
Forward P/E 228.2xFY2026
EPS, next fiscal year $0.06FY2026
EPS growth, next FY -86.0%FY2026
EPS growth, the year after +150.0%
Revenue, next fiscal year $675.34MFY2026
Revenue growth, next FY +56.0%FY2026
Revenue growth, the year after +28.7%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersHSAI
Held by institutions 26.6%
Institutions holding 131
Change in shares held, QoQ -13.3%
Institutions buying 88
Institutions selling 31
Buyers to sellers 2.84

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Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.