HeartCore Enterprises, Inc. (HTCR)
NASDAQ:HTCR
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HTCR Stock Chart & Stats
$0.31
$0.08(4.40%)
At close: 4:00 PM EST
$0.31
$0.08(4.40%)
Day’s Range― - ―
52-Week Range$2.80 - $33.38
Previous CloseN/A
Volume123.76K
Average Volume (3M)449.34K
Market Cap
$4.53M
Enterprise Value-$1.04M
Total Cash (Recent Filing)$5.68M
Total Debt (Recent Filing)$756.18K
Price to Earnings (P/E)1.2
Beta1.20
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield41.26%
Share Statistics
EPS (TTM)5.80
Shares Outstanding1,271,786
10 Day Avg. Volume529,066
30 Day Avg. Volume449,340
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.80
Price to Sales (P/S)0.78
P/FCF Ratio-1.77
Enterprise Value/Market Cap-0.23
Enterprise Value/Revenue-0.08
Enterprise Value/Gross Profit-0.19
Enterprise Value/Ebitda0.32
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.8
Revenue Forecast (FY)$26.60M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthMaterially lower debt and a very low debt-to-equity ratio meaningfully reduce financial leverage and default risk. Over the next 2–6 months this stronger balance sheet increases strategic optionality, enabling management to fund operations, pursue selective investments or execute buybacks without urgent refinancing needs.
Regained Nasdaq ComplianceRestoring Nasdaq compliance removes a major listing overhang and preserves access to U.S. public markets. This sustained listing status supports the company’s credibility and visibility for its cross-border IPO advisory niche, helping maintain client trust, liquidity, and a platform for capital raising or strategic partnerships.
Authorized Share RepurchaseA $2.0M buyback authorization indicates management confidence and provides a flexible capital-allocation tool. Over the medium term this can return capital while preserving cash optionality, signal alignment with shareholders, and complement the company’s strategic repositioning toward financial services and IPO advisory efforts.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow across multiple years demonstrates structural cash burn that undermines operational resilience. Over a 2–6 month horizon this restricts the company’s ability to self-fund growth, makes it reliant on outside financing or asset sales, and elevates execution risk for strategic initiatives.
Unstable Revenue TrendsSteep, recent revenue decline following earlier growth reflects an unstable demand or client retention profile. Such top-line volatility hampers forecasting and margin leverage, complicates investment in sales and product development, and reduces the predictability of medium-term profitability for a services-led software business.
Earnings Quality ConcernsReported 2025 net income that fails to convert into operating cash suggests reliance on one-time or non-operating items. This undermines confidence in the sustainability of earnings, making it difficult for investors and lenders to rely on reported profits when assessing long-term creditworthiness and the durability of margin improvements.
HeartCore Enterprises, Inc. News
HTCR FAQ
What was HeartCore Enterprises, Inc.’s price range in the past 12 months?
HeartCore Enterprises, Inc. lowest stock price was $2.79 and its highest was $33.38 in the past 12 months.
What is HeartCore Enterprises, Inc.’s market cap?
HeartCore Enterprises, Inc.’s market cap is $4.53M.
When is HeartCore Enterprises, Inc.’s upcoming earnings report date?
HeartCore Enterprises, Inc.’s upcoming earnings report date is May 20, 2026 which is in 17 days.
How were HeartCore Enterprises, Inc.’s earnings last quarter?
HeartCore Enterprises, Inc. released its earnings results on Mar 31, 2026. The company reported $5.8 earnings per share for the quarter, beating the consensus estimate of $0.4 by $5.4.
Is HeartCore Enterprises, Inc. overvalued?
According to Wall Street analysts HeartCore Enterprises, Inc.’s price is currently Overvalued.
Does HeartCore Enterprises, Inc. pay dividends?
HeartCore Enterprises, Inc. pays a Annually dividend of $0.13 which represents an annual dividend yield of 41.26%. See more information on HeartCore Enterprises, Inc. dividends here
What is HeartCore Enterprises, Inc.’s EPS estimate?
HeartCore Enterprises, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HeartCore Enterprises, Inc. have?
HeartCore Enterprises, Inc. has 1,271,786 shares outstanding.
What happened to HeartCore Enterprises, Inc.’s price movement after its last earnings report?
HeartCore Enterprises, Inc. reported an EPS of $5.8 in its last earnings report, beating expectations of $0.4. Following the earnings report the stock price went down -26.126%.
Which hedge fund is a major shareholder of HeartCore Enterprises, Inc.?
Currently, no hedge funds are holding shares in HTCR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
HeartCore Enterprises, Inc.
HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also provides data analytics services that allow enterprise businesses to create web experiences for their clients. In addition, it operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. The company was founded in 2009 and is headquartered in Tokyo, Japan.
Technical Analysis
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Ownership Overview
8.66% Insiders
0.05%
Mutual Funds
0.56% Other Institutional Investors
90.73% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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