Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

HTCR stock hub

HeartCore Enterprises, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HTCR

In the news

Latest news · HTCR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E1.8

P25 12.5P50 22.3P75 38.6

Trailing P/E0.7

P25 16.3P50 33.5P75 65.6

ROE-77.9

P25 -30.7P50 1.5P75 14.4

ROIC-286.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HTCR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001892322
Company name	HeartCore Enterprises, Inc.
Country	Japan
Country code	US
Cusip	42240Q203
Employees	91
Employees Change	-8%
Employees Change Percent	-8.08
Enterprise value	$-875,691
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2022-02-10
Isin	US42240Q2030
Last refreshed	2026-05-10
Market cap	$4M
Market cap category	Nano-Cap
Price	$3.18
Price currency	USD
Rev Per Employee	98,557.49x
Sector	Technology
Sic	7374
Symbol	HTCR
Website	https://www.heartcore.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	140.93%
FCF yield	-102.65%
Forward P/E	1.77x
P/B ratio	0.5x
P/E ratio	0.71x
P/S ratio	0.45x
PS Forward	0.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-34.8%
EBITDA Margin	-34.29%
Gross margin	35.14%
Gross Profit	$3.2M
Gross Profit Growth	-78.58%
Gross Profit Growth3 Y	-2.03%
Net Income	$5.7M
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	-46.15%
Profit Margin	64.6%
Profit Per Employee	$62,632
Profitable Years	1
ROA	-14.44
Roa5y	-8.72
ROCE	-40.37
ROE	-77.88
ROIC	-286.2
Roic5y	-358

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-65.03%
Cagr3y	-41.66%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth	-60.47x
Revenue Growth Q	35.44x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.66
Assets	$13.1M
Cash	$5.7M
Current Assets	$8.4M
Current Liabilities	$5.3M
Debt	$756,179
Debt Equity	$0.1
Equity	$7.3M
Interest Coverage	-35.61
Liabilities	$5.8M
Long Term Assets	$4.6M
Long Term Liabilities	$448,376
Net Cash	$4.9M
Net Cash By Market Cap	$122
Net Cash Growth	-9.3%
Net Debt Equity	$-0.68
Tangible Book Value	$8.1M
Tangible Book Value Per Share	$6.36
WACC	12.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Net Working Capital	$-2.3M
Quick ratio	1.22
Working Capital	$3.1M
Working Capital Turnover	$3.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.18%
Dividend Growth	225%
Dividend Growth Years	2%
Dividend per share	$2.6
Dividend Years	2
Dividend Yield	81.76%
Ex Div Date	2025-11-10
Last Dividend	$2.6
Payout Frequency	Annual
Payout Ratio	52.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-65.01%
200-day SMA	9.69
3Y total return	-80.16%
50-day SMA	4.03
50-day SMA vs 200-day SMA	50under200
All Time High	123.8
All Time High Change	-97.43%
All Time High Date	2022-02-11
All Time Low	2.8
All Time Low Change	13.77%
All Time Low Date	2026-04-29
ATR	0.41
Beta	1.58
Beta1y	0.13
Beta2y	1.17
Ch YTD	-47.9
High	3.32
High52	33.4
High52 Date	2025-08-25
High52ch	-90.48%
Low	3.1
Low52	2.8
Low52 Date	2026-04-29
Low52ch	13.78%
Ma50ch	-21.13%
Premarket Change Percent	1.82
Premarket Price	$3.35
Price vs 200-day SMA	-67.17%
RSI	43.05
RSI Monthly	38.06
RSI Weekly	28.34
Sharpe ratio	-0.19x
Sortino ratio	-0.28
Total Return	71.58%
Tr YTD	-47.9
Tr1m	4.26%
Tr1w	-10.67%
Tr3m	-39.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.02
Earnings Revenue Estimate	5,000,000x
Earnings Revenue Estimate Growth	39.39x
Operating Income	$-3.1M
Operating margin	-34.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	489,342%
Float Percent	38.48%
Net Borrowing	-239,888
Shares Insiders	61.52%
Shares Institutions	5.86%
Shares Out	1,271,786
Shares Qo Q	6.48%
Shares Yo Y	10.18%
Short Float	7.21%
Short Ratio	0.95
Short Shares	2.77

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-4M
Average Volume	75,712.8x
Bv Per Share	6.36
Ch1m	4.26
Ch1w	-10.67
Ch1y	-70.21
Ch3m	-39.47
Ch3y	-83.94
Ch6m	-81.8
Change	-3.34%
Change From Open	-1.24
Close	3.29
Days Gap	-2.13
Depreciation Amortization	46,373
Dollar Volume	266,166
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-3.1M
EBITDA	$-3.1M
EPS	$4.94
F Score	3
FCF	$-4.2M
FCF EV Yield	474.07x
FCF Per Share	$-3.26
Financing CF	-1,493,076
Fiscal Year End	December
Founded	2,009
Graham Number	26.59713
Graham Upside	736.4
Income Tax	$44,900
Investing CF	5,590,600
Ipr	-36.4
Iprfo	-96.82
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2026-04-06
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	7.75
Ma150ch	-58.98%
Ma20	3.28
Ma20ch	-2.93%
Net CF	-135,127
Next Earnings Date	2026-05-22
Open	3.22
Optionable	No
Payment Date	2025-11-17
Position In Range	36.36
Post Close	3.18
Postmarket Change Percent	5.28
Postmarket Price	$3.35
Ppne	321,038
Pre Close	3.29
Price Date	2026-05-08
Ptbv Ratio	0.5
Relative Volume	1.11x
Revenue	8,968,732x
SBC By Revenue	-1.69x
Share Based Comp	-151,139
Tax By Revenue	0.5x
Tr6m	-78.62%
Volume	83,700
Z Score	0.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HTCR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+81.8%

$2.60 annual per share

Payout ratio

+52.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+71.6%

Next ex-dividend date: 2025-11-10

Performance

HTCR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HTCR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Float: +38.5% of shares outstanding

Insider ownership

+61.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HTCR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

-67.2%

50/200-day relationship not available

Beta (5Y)

1.58

More volatile than the market

Sharpe ratio

-0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HTCR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Réduire

Questions

About HTCR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HTCR stock rating?

HeartCore Enterprises, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HTCR analysis?

The full report lives at /stocks/HTCR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HTCR?

The latest report frames HTCR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HTCR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.