NASDAQ · Software - Application

Heartcore Enterprises, Inc. (HTCR) Stock

$1.92 +7.26% NASDAQ: HTCR Technology

Valuation

MetricValue
Price$1.92
Market Cap$2.77M
P/E Ratio0.63
P/B Ratio0.57
P/S Ratio0.44
EPS (TTM)$4.48
52-Week High$18.98
52-Week Low$1.66
Dividend Yield6.57%

Financials & Margins

MetricValue
ROE60.39%
ROA43.83%
ROCE-67.07%
Gross Margin39.58%
Operating Margin-23.49%
Net Margin60.03%
Debt/Equity0.09
Current Ratio1.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$9.0M$22.0M$30.0M$9.0M
Operating Profit$0$-7.0M$-4.0M$0$-3.0M
Net Profit$0$-7.0M$-4.0M$-1.0M$6.0M
EPS$-0.35$-7.57$-4.11$-1.41$4.48
Op Margin0.6%-75.9%-18.9%0.2%-33.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$12.0M$20.0M$14.0M$13.0M
Total Liabilities$10.0M$7.0M$12.0M$11.0M$6.0M
Cash$3.0M$7.0M$1.0M$2.0M$2.0M
Borrowings$6.0M$5.0M$5.0M$4.0M$1.0M

Latest News

HeartCore Closes Sale of 51% Stake in Sigmaways MT Newswires · Jun 25, 2026 HeartCore Completes Strategic Divestiture of Sigmaways GlobeNewswire · Jun 25, 2026 HeartCore Reports First Quarter 2026 Financial Results GlobeNewswire · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-5.0M$-4.0M$-5.0M$-4.0M
Investing Cash Flow$0$0$-2.0M$6.0M$6.0M
Financing Cash Flow$0$10.0M$0$0$0
Net Cash Flow$0$4.0M$-6.0M$1.0M$0
Free Cash Flow$1.0M$-5.0M$-5.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.79
FCF Yield-121.44%
Quick Ratio1.17
Interest Coverage-76.67
Return 1Y-63.45%
Return 3Y-88.39%
Return 5Y—

Ownership

Insiders Held50.63%
Institutions Held0.93%
Institutions Float Held1.88%
Institutional HolderSharesReport Date
Board Of Trustees Of The Leland Stanford Junior University5,0002026-03-31
Xtx Topco Ltd1,5732026-03-31
Jane Street Group, LLC1,4882026-03-31
HRT Financial LP1,2522026-03-31
Susquehanna International Group, LLP1,2642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMSTAmesite Inc. $0.89 -0.44% -1.49 $5.83M 0.00%
BLINBridgeline Digital, Inc. $0.75 -0.28% -7.18 $9.50M 0.00%
CNTMConnectM Technology Solutions, Inc. $6.21 -1.51% -1.32 $14.02M 0.00%
CXAICXApp Inc. $2.14 +6.46% -0.07 $4.67M 0.00%
IPMIntelligent Protection Management Corp. $1.78 -0.56% -2.23 $16.08M 0.00%

About Heartcore Enterprises, Inc.

Heartcore Enterprises, Inc. is led by CEO Sumitaka Yamamoto, publicly traded since 2022.

Heartcore Enterprises, Inc. (HTCR) stock trades at $1.92 with a market capitalization of $2.77M. The stock is valued at a price-to-earnings (P/E) ratio of 0.63, price-to-book of 0.57, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $1.66 and $18.98, and currently trades 89.9% below its 52-week high. It pays a dividend yielding 6.57%.

On profitability, Heartcore Enterprises, Inc. generates a return on equity (ROE) of 60.39% — well above the market average, a sign of a high-quality business, return on capital employed of -67.07%, an operating margin of -23.49%, a net profit margin of 60.03%.

Related Technology Stocks

NVDA NVIDIA Corporation $229.43 -0.45% AAPL Apple Inc. $334.89 -1.62% MSFT Microsoft Corporation $534.33 +2.24% TSM Taiwan Semiconductor Manufacturing Company Ltd. $451.10 -1.50% AVGO Broadcom Inc. $362.72 +0.72% MU Micron Technology, Inc. $1030.06 -0.56% AMD Advanced Micro Devices, Inc. $610.55 -1.63% ASML ASML Holding N.V. - New York Registry Shares $1780.35 +0.60% INTC Intel Corporation $105.33 -1.64% PLTR Palantir Technologies Inc. $205.46 +3.36% CSCO Cisco Systems, Inc. $117.70 +2.45% ORCL Oracle Corporation $141.50 +4.67%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides