HTCR

Company Overview — What Does HeartCore Enterprises, Inc. Do?

HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also provides data analytics services that allow enterprise businesses to create web experiences for their clients. In addition, it operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. The company was founded in 2009 and is headquartered in Tokyo, Japan. HeartCore Enterprises, Inc. (HTCR) is classified as a micro-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Sumitaka Yamamoto and employs approximately 40 people. With a market capitalization of $210,603, HTCR is one of the notable companies in the Industrials sector.

HeartCore Enterprises, Inc. (HTCR) Stock Rating — Avoid (April 2026)

As of April 2026, HeartCore Enterprises, Inc. receives a Avoid rating with a composite score of 19.2/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.HTCR ranks #4,135 out of 4,446 stocks in our coverage universe. Within the Industrials sector, HeartCore Enterprises, Inc. ranks #712 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

HTCR Stock Price and 52-Week Range

HeartCore Enterprises, Inc. (HTCR) currently trades at $3.54. The stock lost $0.05 (1.4%) in the most recent trading session. The 52-week high for HTCR is $1.67, which means the stock is currently trading 112.0% from its annual peak. The 52-week low is $0.22, putting the stock 1494.6% above its annual trough. Recent trading volume was 26K shares, suggesting relatively thin trading activity.

Is HTCR Overvalued or Undervalued? — Valuation Analysis

HeartCore Enterprises, Inc. (HTCR) carries a value factor score of 22/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 0.43x, compared to the Industrials sector average of 28.33x — a discount of 98%. The price-to-book ratio stands at 0.53x, versus the sector average of 2.23x. The price-to-sales ratio is 0.13x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, HTCR trades at 0.39x EV/EBITDA, versus 5.70x for the sector.

At current multiples, HeartCore Enterprises, Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

HeartCore Enterprises, Inc. Profitability — ROE, Margins, and Quality Score

HeartCore Enterprises, Inc. (HTCR) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 124.8%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 69.6% versus the sector average of 3.3%.

On a margin basis, HeartCore Enterprises, Inc. reports gross margins of 51.8%, compared to 35.8% for the sector. The operating margin is 8.8% (sector: 6.2%). Net profit margin stands at 1.8%, versus 3.9% for the average Industrials stock. Revenue growth is running at -26.5% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

HTCR Debt, Balance Sheet, and Financial Health

HeartCore Enterprises, Inc. has a debt-to-equity ratio of 7.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.58x, suggesting adequate working capital coverage. Total debt on the balance sheet is $498,974.

HTCR has a beta of 1.23, meaning it is more volatile than the broader market — a $10,000 investment in HTCR would be expected to move 22.7% more than the S&P 500 on any given day. The stability factor score for HeartCore Enterprises, Inc. is 17/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

HeartCore Enterprises, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, HeartCore Enterprises, Inc. reported revenue of $29M and earnings per share (EPS) of $0.25. Net income for the quarter was $9M. Gross margin was 51.8%. Operating income came in at $11M.

In FY 2025, HeartCore Enterprises, Inc. reported revenue of $9M and earnings per share (EPS) of $0.25. Net income for the quarter was $5M. Gross margin was 35.1%. Revenue grew -70.5% year-over-year compared to FY 2024. Operating income came in at $-3M.

In Q3 2025, HeartCore Enterprises, Inc. reported revenue of $3M and earnings per share (EPS) of $0.02. Net income for the quarter was $351,175. Gross margin was 49.1%. Revenue grew -83.2% year-over-year compared to Q3 2024. Operating income came in at $-11,147.

In Q2 2025, HeartCore Enterprises, Inc. reported revenue of $5M and earnings per share (EPS) of $0.05. Net income for the quarter was $1M. Gross margin was 46.7%. Revenue grew 16.7% year-over-year compared to Q2 2024. Operating income came in at $107,465.

Over the past 8 quarters, HeartCore Enterprises, Inc. has demonstrated a growth trajectory, with revenue expanding from $4M to $29M. Investors analyzing HTCR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

HTCR Dividend Yield and Income Analysis

HeartCore Enterprises, Inc. (HTCR) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

HTCR Momentum and Technical Analysis Profile

HeartCore Enterprises, Inc. (HTCR) has a momentum factor score of 9/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 53/100 reflects moderate short selling activity.

HTCR vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, HeartCore Enterprises, Inc. (HTCR) ranks #712 out of 752 stocks based on the Blank Capital composite score. This places HTCR in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing HTCR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full HTCR vs S&P 500 (SPY) comparison to assess how HeartCore Enterprises, Inc. stacks up against the broader market across all factor dimensions.

HTCR Next Earnings Date

No upcoming earnings date has been announced for HeartCore Enterprises, Inc. (HTCR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy HTCR? — Investment Thesis Summary

The quantitative profile for HeartCore Enterprises, Inc. suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 22/100 indicates premium valuation. Momentum is weak at 9/100, a headwind for near-term performance. High volatility (stability score 17/100) increases portfolio risk.

In summary, HeartCore Enterprises, Inc. (HTCR) earns a Avoid rating with a composite score of 19.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on HTCR stock.

Related Resources for HTCR Investors

Explore more research and tools: HTCR vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare HTCR head-to-head with peers: HTCR vs SOBO, HTCR vs TEN, HTCR vs GLDD.