HeartCore Enterprises, Inc. (HTCR)

NASDAQ: HTCR · USD

$1.45

+0.07 (+4.8%)· Recorded snapshot

Market cap	2.2M
Revenue (ttm)	9.1M
Net income (ttm)	3.7M
EPS (ttm)	$2.94
Shares out	1.5M
P/E (trailing)	0.5x
P/E (forward)	15.9x
Dividend	$2.60 (181.19%)
Volume	4,541
Beta	1.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.1M
Net income (ttm): 3.7M
EPS (ttm): $2.94
P/E (trailing): 0.5x
P/E (forward): 15.9x
Market cap: 2.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.9

P25 13.4P50 19.8P75 31.4

Trailing P/E0.5

P25 16.8P50 29.9P75 54

ROE-109.8

P25 -35.5P50 1.5P75 15.4

ROIC-145.4

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All HTCR indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001892322
Company name	HeartCore Enterprises, Inc.
Country	Japan
Country code	US
CUSIP number	42240Q203
Earnings date	2026-11-17
Earnings time	bmo
Employees	44
Employees change	-47
Employees growth	-51.65%
Enterprise value	$-578,480
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Software - Application
IPO date	2022-02-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US42240Q2030
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2026-04-06
Last stock split type	Reverse
Market cap	$2.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-17
Options	No
Price	$1.45
Price currency	USD
Sector	Technology
SIC code	7374
Stock price date	2026-10-28
Symbol	HTCR
Website	https://www.heartcore.co.jp

Valuation

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

Metric	Value
Earnings yield	203.54%
FCF / EV yield	667.48%
FCF yield	-182.69%
Forward P/E	15.94x
Forward P/S	0.22x
Graham number	14.33948
Graham upside	899.27%
Industry forward P/E	19.55x
Industry P/E	72.09x
Lynch fair value	$73.58
Lynch upside	5,027.52%
P/B ratio	0.44x
P/E ratio	0.49x
P/S ratio	0.24x
Price / tangible book value	0.49x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	-37.53%
EBITDA margin	-37.17%
Gross margin	31.91%
Operating margin	-37.53%
Pretax margin	-51.73%
Profit margin	42.79%
Profit per employee	$85,116
Profitable years	1
Revenue per employee	$206,426
ROA	-19.03%
ROA (5Y)	-8.72%
ROCE	-65.48%
ROE	-109.82%
ROIC	-145.35%
ROIC (5Y)	-337.97%
SBC / revenue	-2.3%
Tax / revenue	0.41%

Growth

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

Metric	Value
EPS growth 5Y	71.22%
EPS growth years	3
Gross profit growth	-78.9%
Gross profit growth 3Y	-28.53%
Gross profit growth 5Y	-6.32%
Net income growth 5Y	90.07%
Net income growth years	3
Revenue growth	-49.81%
Revenue growth (Q)	71.63%
Revenue growth (QoQ)	38.25%
Revenue growth 3Y	-19.94%
Revenue growth 5Y	0.12%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1,840
Depreciation and amortization	$33,039
EBIT	$-3.4M
EBITDA	$-3.4M
EPS	$2.94
FCF per share	$-2.62
Financing cash flow	$-3.3M
Free cash flow	$-4M
Free cash flow minus SBC	$-3.8M
Gross profit	$2.9M
Income taxes	$37,660
Investing cash flow	$5.7M
Net borrowing	$-221,359
Net cash flow	$-1.8M
Net income	$3.7M
Operating cash flow minus SBC	$-3.8M
Operating income	$-3.4M
Revenue	$9.1M
Stock-based compensation	$-209,312

Financial strength

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

Metric	Value
Altman Z-Score	-1.29
Book value per share	$3.11
Debt / equity	0.1
Interest coverage	-39.52
Long-term assets	$4.6M
Long-term liabilities	$139,094
Net cash (debt)	$2.8M
Net cash / market cap	127.37%
Net cash growth	174.28%
Net debt / equity	-0.55
Piotroski F-Score	1
Property, plant and equipment	$665,365
Shareholders' equity	$5.1M
Tangible book value	$4.5M
Tangible book value per share	$3.11
Total assets	$8.9M
Total cash	$3.3M
Total debt	$485,747
Total liabilities	$3.8M
WACC	13.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	$4.3M
Current liabilities	$3.7M
Current ratio	1.17
Net working capital	$-2.3M
Quick ratio	0.91
Working capital	$604,040
Working capital turnover	7.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-18.11%
Dividend growth	225%
Dividend growth years	1
Dividend payment date	2025-11-17
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	$2.60
Dividend yield	181.19%
Ex-dividend date	2025-11-10
Last dividend	$2.60
Payout ratio	88.34%
Shareholder yield	162.15%

Performance and technicals

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

Metric	Value
150-day SMA	$2.72
1D price change	4.78%
1M price change	-32.82%
1M total return	-32.81%
1W price change	-9.18%
1W total return	-9.18%
1Y price change	-90.75%
1Y return CAGR	-89.15%
1Y total return	-89.14%
20-day SMA	$1.64
200-day SMA	$3.36
3M price change	-32.31%
3M total return	-32.31%
3Y price change	-88.67%
3Y return CAGR	-48.07%
3Y total return	-86%
50-day SMA	$1.99
50-day SMA vs 200-day SMA	50under200
52-week high	$17.85
52-week high date	2025-11-07
52-week low	$1.25
52-week low date	2026-10-26
6M price change	-54.87%
6M total return	-54.87%
All-time high	$123.80
All-time high date	2022-02-11
All-time low	$1.25
All-time low date	2026-10-26
Average true range (ATR)	$0.13
Average volume	37.6K
Beta (1Y)	1.97
Beta (2Y)	1.3
Beta (5Y)	1.69
Change from 52-week high	-91.9%
Change from 52-week low	15.68%
Change from all-time high	-98.84%
Change from all-time low	14.8%
Change from open	2.12%
Day's gap	2.61%
Dollar volume	$6,566
High price	$1.46
Low price	$1.38
Monthly RSI	36.71
Open price	$1.42
Position in 52-week range	83.54%
Previous close	$1.38
Price vs 150-day SMA	-47.2%
Price vs 20-day SMA	-12.66%
Price vs 200-day SMA	-57.32%
Price vs 50-day SMA	-27.96%
Relative volume	0.12
Return from IPO open	-98.57%
Return from IPO price	-71.3%
RSI	30.61
Sharpe ratio	-1.97
Sharpe ratio (3Y)	-0.1
Sortino ratio	-2.51
Sortino ratio (3Y)	-0.11
Volume	4.5K
Weekly RSI	28.16
YTD price change	-76.49%
YTD total return	-76.49%

Ownership and float

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

Metric	Value
Float	660.4K
Float percentage	43.58%
Shares change (QoQ)	10.86%
Shares change (YoY)	18.11%
Shares held by insiders	49.69%
Shares held by institutions	3.24%
Shares outstanding	1.5M
Short % of float	1.53%
Short % of shares	0.67%
Short ratio	0.7 days

Deeper analysis on HTCR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HTCR report

Is a complete HTCR research report available?

No complete published report is available for HeartCore Enterprises, Inc. (HTCR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HeartCore Enterprises, Inc. (HTCR)

Price

Financial snapshot

Fair-value bridge

Latest news · HTCR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HTCR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HTCR

Frequently asked questions