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HTCR · HeartCore Enterprises, Inc.

Track HTCR — free
$2.41 -0.17 (-6.41%) At close · Aug 31
Market Cap
$3.90M
Shares
1.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.41 Open$2.53 Day$2.33–2.65 Since split$2.10–3.89 Avg vol 30d28K Short int19K · 1.2% float · 1.0d Short vol18% Last earningsMay 31, 2022 DataApr 2026–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

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 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −11%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 17%
mid-range
Volume (OBV) Bullish div.
accumulating
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
1.25% of float · ▼ -14.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score 34
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 $1.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −46%
past year
ATR 8.7%
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
Net income · fiscal year 2025 $3M – $4M
Guided vs delivered · last 1 settled
Revenues nine months ended September 30, 2024
guided $26M – $28M
$22.69M Miss −16.0%

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−11% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Volume (OBV)
Bullish div. Bullish
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
1.25% of float · ▼ -14.8% MoM · 1.0 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 · 17% Range high $4
vs 50-day avg -11%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$2.9M the six months ended June 30, 2026
Go IPO clients 16 As of June 30, 2026
Go IPO clients (cumulative total) 16 FY2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$3.90M +39.2% 1.2%
SAP
Sap SE
$255.70B -9.1% 0.7%
CRM
Salesforce, Inc.
$210.69B -2.8% +25.9% 23.4 3.2%
SHOP
Shopify Inc.
$196.73B -8.4% +30.1% 102.6 1.2%
UBER
Uber Technologies, Inc
$160.99B -7.4% +18.3% 2.3%

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
18.9K
Days to cover
1.0d
Change
-3.3K sh
View
Short Volume
Short vol %
18%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$3.4K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
65.8%
Week of
Jul 27, 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 -5.1% -9.1% +5.2%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -5.6% -10.3% +2.6%

Capital returns

Latest dividend
$2.60 / share · ex Nov 10, 2025
Raised 550%
Paid (TTM)
$2.60 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
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