HTCR
HeartCore Enterprises, Inc.
Next earnings ≈ Jun 29, 2026 · est. from filing cadence
Last earnings -3.3% on 2026-05-15
$3.30
▲ +9.27%$3.30▼ -62.36%
over 1Y
L $2.66EODHDH $21.96
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+9.3%
1W+9.3%
1M+6.5%
3M-27.0%
YTD-47.6%
1Y-62.4%
Hold
Conviction
Horizon
Medium (3–12mo)
Strong net margin (64.6%); but revenue fell -60.5% YoY.
Revenue (FY2025) $8.97M · FY2025
The read
Middling fundamentals offset by an attractive price (~153% below fair value) — worth a look on the value angle.
HeartCore Enterprises, Inc. shows $8.97M in FY2025 revenue (-60.5% YoY), a 64.6% net margin, and 66.0% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $10.8M | $8.82M | $21.8M | $22.7M | $8.97M |
| Gross profit | $5.19M | $3.35M | $8.07M | $14.7M | $3.15M |
| Operating income | $59.0K | -$6.70M | -$4.12M | -$162K | -$3.12M |
| Net income | -$338K | -$6.68M | -$4.19M | -$1.48M | $5.79M |
| Diluted EPS | -$0.02 | -$0.37 | -$0.21 | -$0.07 | $0.22 |
| Net margin | -3.1% | -75.7% | -19.2% | -6.5% | 64.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$82.5M
EV / EBITDA—
EV / Sales9.2
EV / FCF—
P / FCF—
PEG (trailing)0.03
Earnings yield6.9%
FCF yield-3.7%
Quality & risk
ROIC (est.)-26.6%
Free cash flow-$3.12M
Total debt$499K
Net cash$1.49M
Altman Z-Score7.42 safe
Piotroski F-Score4/9
Capital returns
Buyback yield4.2%
Dividend yield (est.)3.9%
Shareholder yield8.1%
Shares Δ YoY+15.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-222026-06-25open ↗10-QPeriod ending 2026-03-312026-05-15open ↗8-KPeriod ending 2026-05-152026-05-15open ↗8-KPeriod ending 2026-04-222026-04-22open ↗8-KPeriod ending 2026-04-022026-04-06open ↗8-KPeriod ending 2026-04-012026-04-01open ↗10-KPeriod ending 2025-12-312026-03-31open ↗8-KPeriod ending 2026-03-312026-03-31open ↗8-KPeriod ending 2026-03-242026-03-27open ↗8-KPeriod ending 2026-02-242026-02-24open ↗8-KPeriod ending 2026-02-112026-02-11open ↗SCHEDULE 13G/AFiling2025-11-20open ↗
Frequently asked
- Is HeartCore Enterprises, Inc. (HTCR) a buy?
- HTCR currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Strong net margin (64.6%); but revenue fell -60.5% YoY.
- What is HTCR's fair value?
- A Modified-Graham model based on HTCR's SEC fundamentals estimates a fair value of about $8.36. It is an estimate from reported earnings, not a price target.
- Is HTCR overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, HTCR currently appears undervalued relative to its SEC-grounded earnings power.
- What is HeartCore Enterprises, Inc.'s quality score?
- HTCR scores 66.15686274509804/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001892322, latest 10-Q filed 2026-05-15) · EODHD · as of 6/25/2026, 6:11:30 PM.
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