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HTCR · HeartCore Enterprises, Inc.

Track HTCR — free
$1.53 -0.05 (-3.16%) At close · Oct 21
Market Cap
$2.32M
Shares
1.52M
Volume · Oct 21 3767 Avg daily vol (3M) 27.96K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.53 Open$1.52 Day$1.50–1.53 52W close$1.53–17.48 Avg vol 30d30K Short int10K · 0.7% float · 1.0d Short vol3% Last earningsMay 31, 2022 DataFeb 2022–Oct 2026 Filing10-Q · Aug 13

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)
0.5
Trailing earnings · reciprocal yield 213.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.68M
Latest balance sheet
Dividend yield
3,398.7%
Trailing 12 months
Shares change YoY
+27.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −56%
below
Price vs 50-day avg −27%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −25%
trailing
6-month return −50%
trailing
YTD return −75%
this year
Relative strength −58%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-91% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.67% of float · ▼ -1.3% 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 33
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 93%
annualized · 1-yr
Max drawdown −91%
past year
ATR 9.4%
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
Net income · fiscal year 2025 $3M – $4M
Software Related Business revenue · fiscal year 2025 $7M – $7.5M
Go IPO Business revenue · 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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−56% Bearish
Price vs 50-day avg
−27% Bearish
RSI (14)
30 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
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-91% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.67% of float · ▼ -1.3% 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 52-week range
Range low $2 Now $2 · 0% Range high $17
vs 200-day avg -56% vs 50-day avg -27%

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 six months ended June 30, 2026 —
Go IPO clients 16 As of June 30, 2026 —

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
$2.32M — +39.2% 0.6 0.7%
QH
QUHUO Ltd
$312.50B +228.7% +59.7% — 0.0%
SAP
Sap SE
$268.62B -4.2% — — 0.4%
SHOP
Shopify Inc.
$223.21B +8.3% +30.1% 116.4 1.6%
CRM
Salesforce, Inc.
$198.98B -8.7% +25.9% 22.1 4.0%

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
10.1K
Days to cover
1.0d
Change
-130 sh
View
Short Volume
Short vol %
3%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
791
Value
$1.6K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
71.4%
Week of
Sep 14, 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
8-K
Filed
Sep 25, 2026
This year
16
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
Webcasts
Last webcast
May 31, 2022
View

Performance

5D 20D 120D MTD YTD
HTCR -6.7% -24.7% -50.4% -23.5% -74.9%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -7.2% -25.4% -58.0% -24.9% -88.3%

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 Investor relations