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HTCR · HeartCore Enterprises, Inc.

Track HTCR — free
$1.91 -0.08 (-4.02%) At close · Sep 14
Market Cap
$2.89M
Shares
1.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.91 Open$2.09 Day$1.90–2.09 Since split$1.91–3.89 Avg vol 30d26K Short int14K · 0.9% float · 1.1d Short vol9% Last earningsMay 31, 2022 DataApr 2026–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Apr 6, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 6, 2026.

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.26M
Trailing 12 months
Net income (TTM)
$3.94M
Trailing 12 months
Revenue growth YoY
-93.2%
Year over year
Operating margin
-42.7%
Trailing 12 months
P / E (TTM)
0.6
Trailing earnings · reciprocal yield 164.3%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+27.4%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.9%
Latest settlement · 1.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −24%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-91% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.94% of float · ▼ -24.3% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score 32
low risk · 0–100
Fundamentals
Strong
Revenue growth +39%
Y/Y
Gross margin 10%
contracting
EPS growth +414%
Y/Y
Free cash flow $-4.8M
Buyback $2.0M
authorized
Balance sheet $1.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 99%
annualized · 1-yr
Max drawdown −51%
past year
ATR 11.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the 8-K filed Feb 11, 2026
Revenue · fiscal year 2025 $8.5M – $9.5M
Revenue (Software Related Business) · fiscal year 2025 $7M – $7.5M
Revenue (Go IPO Business) · fiscal year 2025 $1.5M – $2M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−24% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-91% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.94% of float · ▼ -24.3% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-04-06
Range low $2 Now $2 · 0% Range high $4
vs 50-day avg -24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HTCR
HeartCore Enterprises, Inc.
this stock
$2.89M +39.2% 0.8 0.9%
SAP
Sap SE
$238.18B -10.1% 0.4%
CRM
Salesforce, Inc.
$213.04B -2.1% +25.9% 23.6 3.5%
SHOP
Shopify Inc.
$165.71B -16.8% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
$146.39B -11.1% +18.3% 15.3 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
% held
0.0%
Net QoQ
-13.4K sh
Top holder
SBI Securities Co., Ltd.
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
14.3K
Days to cover
1.1d
Change
-4.6K sh
View
Short Volume
Short vol %
9%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$3.4K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
76.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.0M
Net income (FY)
$5.8M
EPS diluted
$4.40
View
Buybacks
Authorized
$2.0M
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 17, 2026
This year
15
View
Proposed Sales
Value
$338.0K
Shares
200.0K
Filed
May 8, 2025
View
Exempt Offerings
Offering
$1.0M
Filed
Feb 9, 2022
View
Earnings & Events
Earnings Calls
Last call
May 31, 2022
View

Performance

Raw-price comparisons begin at the captured split on Apr 6, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
HTCR -4.5% -26.5% -20.8%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -3.3% -24.6% -20.0%

Capital returns

Buyback program · as of Feb 18, 2026
Authorized
$2.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1892322 CUSIP 42240Q203 Visit website Investor relations