What is HTCR's Value Score?

Heartcore Enterprises, Inc. - Common Stock (HTCR) has a StockPik Value Score of 50 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is HTCR's Piotroski F-Score?

Heartcore Enterprises, Inc. - Common Stock (HTCR) has a Piotroski F-Score of 2 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is HTCR trading below its Graham Number?

HTCR is currently trading above its Graham Number. The stock price of $3.62 exceeds the Graham Number of $1.45, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is HTCR's Graham Number?

HTCR's Graham Number is $1.45, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $3.62, HTCR is trading 149% above its Graham Number.

What is HTCR's Piotroski F-Score?

HTCR's Piotroski F-Score is 2 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is HTCR (Heartcore Enterprises, Inc. - Common Stock) undervalued?

HTCR scores 50/100 on StockPik's Value Score, an above-average rating. The stock trades 149% above its Graham Number of $1.45.

What is HTCR's P/E ratio?

HTCR's trailing P/E ratio is 9.7x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Technology sector average P/E is 32.6x. Compare against other Technology stocks in the StockPik screener.

What sector is Heartcore Enterprises, Inc. - Common Stock (HTCR) in?

Heartcore Enterprises, Inc. - Common Stock (HTCR) is in the Technology sector, specifically in the Services-Computer Processing & Data Preparation industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Heartcore Enterprises, Inc. - Common Stock (HTCR)

NASDAQ Nano Cap

Technology › Services-Computer Processing & Data Preparation

$3.62

Market Cap: $5M

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 149% above Graham Number — above intrinsic value estimate
Piotroski F-Score 2/9 — signs of financial weakness
ROE of 183.1% — good return on equity
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 $5 million . Key value metrics: P/E ratio 9.7, P/B ratio 1.32, Piotroski F-Score 2 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

9.69

P/B Ratio

1.32

EPS

$-2.38

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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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

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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 149% 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 9.7x.

On financial health, HTCR shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and strong return on equity of 183.1% (sector average: -1.0%).

StockPik's composite Value Score for HTCR is 50/100 — an above-average value rating. 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 moderate gross margin of 38.7% (sector average: 40.2%) and a negative operating margin of -21.4%.

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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