NASDAQ · Software - Application

HTCR (HTCR) Stock

$2.21 +4.24% NASDAQ: HTCR Technology

Valuation

MetricValue
Price$2.21
Market Cap$140439
P/E Ratio0.67
P/B Ratio0.88
P/S Ratio0.02
EPS (TTM)$4.48
52-Week High$33.40
52-Week Low$2.17
Dividend Yield—

Financials & Margins

MetricValue
ROE112.21%
ROA46.22%
ROCE-42.86%
Gross Margin39.58%
Operating Margin-23.49%
Net Margin64.33%
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 Ratio0.14
EV / EBITDA—
FCF Yield-1573.07%
Quick Ratio1.17
Interest Coverage—
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
AMST $0.93 -2.11% -1.97 $4.23M 0.00%
BLIN $1.20 +1.69% -3.84 $15.12M 0.00%
CNTMConnectM Technology Solutions, Inc. $6.21 -1.51% -1.32 $14.02M 0.00%
CXAI $0.13 +13.24% -0.31 $2.94M 0.00%
IPM $1.80 +0.00% 14.31 $16.26M 0.00%

About HTCR

HTCR is led by CEO Sumitaka Yamamoto, publicly traded since 2022.

HTCR stock trades at $2.21 with a market capitalization of $140439. The stock is valued at a price-to-earnings (P/E) ratio of 0.67, price-to-book of 0.88, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $2.17 and $33.40, and currently trades 93.4% below its 52-week high.

On profitability, HTCR generates a return on equity (ROE) of 112.21% — well above the market average, a sign of a high-quality business, return on capital employed of -42.86%, an operating margin of -23.49%, a net profit margin of 64.33%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

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