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$2.50 - $33.38
Previous CloseN/A
Volume123.76K
Average Volume (3M)449.34K
Market Cap
$4.43M
Enterprise Value$96.38K
Total Cash (Recent Filing)$4.17M
Total Debt (Recent Filing)$640.36K
Price to Earnings (P/E)0.6
Beta1.30
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield41.26%
Share Statistics
EPS (TTM)5.58
Shares Outstanding1,441,565
10 Day Avg. Volume529,066
30 Day Avg. Volume449,340
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)16.03
Price to Sales (P/S)15.69
P/FCF Ratio-35.43
Enterprise Value/Market Cap0.02
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.02
Enterprise Value/Ebitda-0.05
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
Conservative LeverageLow reported leverage (debt-to-equity ~0.09) provides structural financial flexibility, lowering solvency risk and preserving optionality for investments or capital raises. This reduces refinancing pressure and supports multi‑month stability even amid operating weakness.
Recurring Software + Services ModelA business built on software licences/subscriptions plus maintenance and professional services creates durable, recurring revenue streams and cross‑sell opportunities. This mix supports predictable renewal-based cash flows and client stickiness over a 2–6 month horizon and beyond.
Nasdaq Listing Compliance RestoredRegaining Nasdaq compliance removes a material listing overhang, preserving U.S. market access, liquidity and credibility. Continued listing supports long‑term client and investor confidence, important for HeartCore's cross‑border advisory positioning and capital access.
Bears Say
Contracting Revenue TrendA persistent TTM revenue decline (~17.7%) signals weakening demand or customer churn, eroding scale and reducing the ability to leverage fixed costs. Continued top‑line contraction undermines sustainable margin recovery and long‑term reinvestment capacity.
Negative Operating Cash Flow / FCFConsistent negative operating and free cash flow (2022–TTM) shows earnings are not converting to liquidity, increasing dependency on external funding or balance sheet reserves. That cash burn raises sustainability risk and constrains strategic initiatives without financing.
Weak Operating Profitability QualityNegative operating margins alongside a positive net margin indicate earnings are supported by non‑operating items rather than core operations. This quality‑of‑earnings issue makes profits less predictable and undermines confidence in durable operating performance.
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 $2.50 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 $4.43M.
When is HeartCore Enterprises, Inc.’s upcoming earnings report date?
HeartCore Enterprises, Inc.’s upcoming earnings report date is Aug 17, 2026 which is in 70 days.
How were HeartCore Enterprises, Inc.’s earnings last quarter?
HeartCore Enterprises, Inc. released its earnings results on May 15, 2026. The company reported -$1.49 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.49.
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 $2.6 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 1,441,565 shares outstanding.
What happened to HeartCore Enterprises, Inc.’s price movement after its last earnings report?
HeartCore Enterprises, Inc. reported an EPS of -$1.49 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.273%.
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. operates as a software development company, specializing in providing Software as a Service (SaaS) solutions to enterprise clients across Japan and globally. Its core offering includes a robust customer experience management platform that integrates marketing, sales, service, and content management systems, along with various other tools and integrations. This platform is specifically designed to empower companies to elevate customer interactions and enhance overall engagement. Additionally, the company furnishes data analytics services, enabling enterprise businesses to build tailored web experiences for their clientele. HeartCore further supports its customers through a dedicated digital transformation business, which offers solutions like robotics process automation, process mining, and task mining to expedite enterprise-wide digital adoption. Founded in 2009, HeartCore Enterprises, Inc. 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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