HTCR logo

HEARTCORE ENTERPRISES INC

HTCRNASDAQ
πŸ† #5291 by market capEarnings Nov 16US Equity
$2.00β–Ό $0.12 (βˆ’5.85%)
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24hβ–Ό 5.8%
7dβ–Ό 4.5%
14dβ–Ό 4.5%
30dβ–Ό 20.8%
ytdβ–Ό 67.8%
1yβ–Ό 87.5%
🏦Market Cap
$3M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-70.5%
Declining
πŸ“ŠGross Margin
31.3%
Moderate
πŸ’΅FCF Margin
-53.5%
Thin
βš–οΈP/S Ratio
0.4x
Cheap
Otter Score
52
Weak

Trading Snapshot

Day Range
$1.98 – $2.03
52-Week Range
$1.73 – $19.60
Volume
$2.13B
Avg Volume
$2.40B
Shares Outstanding
1.4M
Next Earnings
Dec 8, 2026

Fundamentals Snapshot

Annual Revenue
$9M
Last Q Revenue
$321,428
P/E Ratio
0.6
P/S Ratio
0.4x
EPS (TTM)
$2.76
Dividend Yield
130.27%
Dilution (1yr)
+21.8%

Why Investors Own HTCR

  • βœ“High-growth profile β€” revenue up +46.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 47% gross margin and 7% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HTCR logo

HEARTCORE ENTERPRISES INC

HTCR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$9Mβ–Ό βˆ’70.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
35.1%β–Ό βˆ’40.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$3Mβ–Ό βˆ’4693.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$4Mβ–Ό βˆ’16.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.3Mβ–² +21.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$1Mβ–² +$3M YoY
StockOtter Β· stockotter.space

About 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$2.29
β–² +14.5% Upside
High Target$2.64
Low Target$2.02
Based on 40 analysts

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