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Heartcore Enterprises, Inc. - Common Stock (HTCR)

NASDAQ Micro Cap

Technology › Services-Computer Processing & Data Preparation

$3.29
Market Cap: $84M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — May 8, 2026

Investment Snapshot

  • Trading 126% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • Strong ROE of 183.1% with 32.6% net margin
  • Revenue declining 71% annually

Heartcore Enterprises, Inc. - Common Stock (HTCR) is a Technology company operating in Services-Computer Processing & Data Preparation, listed on the NASDAQ , with a market capitalisation of $84 million . Key value metrics: P/E ratio 8.8, P/B ratio 1.32, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
8.80
1.32
EPS
$0.37
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Heartcore Enterprises, Inc. - Common Stock — Fundamental Analysis Summary

Heartcore Enterprises, Inc. - Common Stock (HTCR) is currently trading 126% above its Graham Number of $1.45, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 8.8x.

On financial health, HTCR shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 183.1% (sector average: -2.4%).

StockPik's composite Value Score for HTCR is 89/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

HTCR reports a high gross margin of 65.8% (sector average: 41.5%) and a strong operating margin of 37.5%.

HTCR shows revenue declining at 71% year-over-year, with earnings growing at 491%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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