HeartCore Enterprises, Inc. (HTCR) stock
HTCRNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
$1.40+0.06 (+4.51%)
Close on Nov 13, 2026Market cap $2.12MP/E –Yield –
HeartCore Enterprises statistics
74 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 17, 2026 (estimated, before the open)
- Last ex-dividend date
- Nov 10, 2025
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.43
- 4.73
Enterprise valuationIndustry
- EV / Sales
- -0.15
- 2.10
Share statisticsIndustry
- Shares Change (YoY)
- 18.5%
- 1.88%
- Shares Change (QoQ)
- 11.9%
- 0.04%
- Shares Held by Institutions
- 0.00%
- 62.6%
Short sellingIndustry
- Short Interest
- 13,169
- –
- Short Interest Change
- -10.5%
- -3.30%
- Short % of Shares Outstanding
- 0.87%
- 4.22%
- Days to Cover
- 1.19
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $13.70
- –
- 52-Week Low
- $1.15
- –
- 20-Day Moving Average
- $1.47
- –
- 50-Day Moving Average
- $1.74
- –
- 200-Day Moving Average
- $3.10
- –
- Average True Range (14)
- $0.16
- –
- Price Change (1 Week)
- -7.26%
- 0.50%
- Price Change (1 Month)
- -14.3%
- -1.81%
- Price Change (3 Months)
- -45.1%
- -4.67%
- Price Change (6 Months)
- -47.4%
- 0.47%
- Price Change (YTD)
- -77.1%
- -13.6%
- Price Change (1 Year)
- -89.5%
- -13.9%
- Price Change (3 Years)
- -86.0%
- -16.1%
- Average Volume (10 Days)
- 44,487
- –
- Average Volume (20 Days)
- 27,941
- –
- Average Volume (90 Days)
- 28,537
- –
- Relative Volume
- 0.29
- 0.64
- Relative Strength Index (14)
- 42.2
- 47.4
- Volatility (1 Year)
- 98.7%
- 65.4%
- Beta (5 Years)
- 1.67
- 1.19
MarginsIndustry
- Pretax Margin
- -75.7%
- -0.85%
- EBITDA Margin
- -56.2%
- 0.72%
Returns on capitalIndustry
- Return on Equity (ROE)
- 79.8%
- 1.34%
- Return on Assets (ROA)
- 34.7%
- -3.24%
- Return on Invested Capital (ROIC)
- -184.3%
- -0.09%
- Return on Capital Employed (ROCE)
- -69.9%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.17
- 1.37
- Quick Ratio
- 0.91
- 0.94
- Interest Coverage
- -58.88
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- -67.5%
- 9.45%
- Revenue Growth (3Y CAGR)
- 0.57%
- 7.44%
- Revenue Growth (5Y CAGR)
- -0.13%
- 12.3%
- EPS Growth (5Y CAGR)
- 85.6%
- 12.4%
EfficiencyIndustry
- Asset Turnover
- 0.58
- 0.64
- Revenue Per Employee
- $147.13K
- $394.08K
- Profits Per Employee
- $88.32K
- -$7.02K
- Employee Count
- 44
- 525
- WACC
- 13.4%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- -$4.90M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $3.26M
- $1.76M
- Net Cash Per Share
- $2.15
- $0.12
- Equity (Book Value)
- $4.90M
- $51.00M
- Book Value Per Share
- $3.23
- $1.98
- Tangible Book Value
- $4.90M
- $2.87M
- Working Capital
- $604.04K
- $16.25M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 183.1%
- 0.37%
Taxes and interestIndustry
- Interest Expense
- $61.78K
- $3.48M
- Income Tax
- $31.73K
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- -2.99
- 1.96
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | HTCR | S&P 500 | Difference | HTCR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -16.1% | -3.0% | −13.1 pts | ||
| 3 months | -43.1% | -2.8% | −40.3 pts | ||
| Year to date | -77.1% | +11.5% | −88.5 pts | ||
| 1 year | -89.1% | +13.5% | −102.5 pts | ||
| 3 years | -82.7% | +77.7% | −160.4 pts | -44.3% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M HTCR shares were sold short on Oct 30, 2026, down 10.5% from the previous report. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 32.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 13,169 | -10.5% | 11,090 | 1.2 |
| Oct 15, 2026 | 14,719 | +45.6% | 57,943 | 1.0 |
| Sep 30, 2026 | 10,111 | -1.3% | 11,978 | 1.0 |
| Sep 15, 2026 | 10,241 | -28.4% | 16,653 | 1.0 |
| Aug 31, 2026 | 14,301 | -24.3% | 13,550 | 1.1 |
| Aug 14, 2026 | 18,900 | -14.8% | 47,405 | 1.0 |
| Jul 31, 2026 | 22,174 | -23.1% | 22,284 | 1.0 |
| Jul 15, 2026 | 28,846 | -11.8% | 36,005 | 1.0 |
| Jun 30, 2026 | 32,692 | -45.2% | 44,707 | 1.0 |
| Jun 15, 2026 | 59,682 | -11.8% | 68,752 | 1.0 |
| May 29, 2026 | 67,682 | +104.8% | 215,653 | 1.0 |
| May 15, 2026 | 33,045 | +26.4% | 82,333 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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