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Heartcore Enterprises, Inc. (HTCR) stock

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NASDAQ: HTCR Nasdaq IT Consulting & Other Services Next results ~November 9, 2026

Heartcore Enterprises, Inc. is a US-listed company in the IT consulting & other services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

Not valued: the figures our models need are missing or failed our data-quality checks.

Price vs value

No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.

Heartcore Enterprises, Inc. valuation: adjust assumptions and compare models →

The Fundamentalytics view

Next results ~November 9, 2026 (estimated)

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 150% in the quarter to 2025-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Heartcore Enterprises, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 9 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 92% and a beta of 2.6 against the S&P 500.

Latest results

Earnings per share
$0.80 against an average estimate of -$1.60: beat by 150.0%
Share reaction
-3.3% in the first session after the results on August 13, 2026, against +0.5% for the S&P 500

Heartcore Enterprises' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-6.9%
  • 1 week-2.2%
  • 1 month-31.8%
  • This year-76.2%
  • 1 year-90.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 13, 2026
Next results (est.)
November 9, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Shareholder vote
  2. Results
  3. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Heartcore Enterprises, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Heartcore Enterprises, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.16 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Heartcore Enterprises, Inc. with IT Consulting & Other Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.09 −98% — —

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −95.0% on 90 days ago. In the last 30 days, 0 analysts raised Heartcore Enterprises, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Heartcore Enterprises, Inc., last 90 days
$0.00 $0.50 $1.00 $1.50 $2.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.80 Current fiscal year, 60 days ago: $1.80 Current fiscal year, 30 days ago: $1.80 Current fiscal year, 7 days ago: $1.80 Current fiscal year, Now: $0.09 $0.09

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal year
90 days ago $1.80
60 days ago $1.80
30 days ago $1.80
7 days ago $1.80
Now $0.09

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2025 −$1.60 $0.80 +150.0%
Mar 2025 −$0.20 −$2.80 −1300.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
1.8%
of tradable shares
Days to cover
0.42
at average volume
Short interest, 1 month
+44%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
60.3%
of shares
Employees
44
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 2023202420252026 to date
Return
HTCR−30%+199%−80%−76%
Industry peers (median)+8%+18%−22%−13%
S&P 500+26%+25%+18%+11%
Months that ended higher
HTCR33%58%17%27%
S&P 50067%75%75%46%
Largest fall from a high during the year
HTCR−83%−51%−87%−79%
S&P 500−10%−8%−19%−9%

Worst fall since February 10, 2022: 98% from February 10, 2022 to October 27, 2026. Getting back needed a 5706% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.38 – $15.00
From 52-week high
−90.3%
vs 50-day average
−24.7%
vs 200-day average
−55.9%
Volatility (1 year)
93%
Beta vs S&P 500
2.59

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 9 down
typical move ±13.2%
After a week
5 up, 7 down
typical move ±12.8%
After a month
5 up, 7 down
typical move ±31.0%
Results releasedNext dayS&P 500 next day5 days21 days
August 13, 2026 −3.3% +0.5% −4.5% −29.0%
May 15, 2026 −4.4% −1.3% +15.3% +20.0%
March 31, 2026 −23.1% +3.7% −16.7% −28.6%
February 11, 2026 −9.7% −1.6% −7.9% −11.9%
November 18, 2025 −23.9% −0.5% −20.7% −43.7%
August 13, 2025 +5.3% +0.4% +8.0% +101.7%
May 15, 2025 −20.9% +1.1% −21.5% −24.1%
March 31, 2025 −10.2% +1.0% −27.7% −34.1%
November 14, 2024 −9.6% −1.9% +4.0% +28.8%
October 18, 2024 +31.3% +0.2% +5.1% +25.3%
August 14, 2024 +6.2% +2.0% +4.1% +5.6%
May 15, 2024 −10.2% +1.0% −18.5% −19.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Customised Software Development and Services $6.9M 76.5% ▼ 12.7%
Consulting Services $1.9M 21.3% ▼ 87.0%
Software Development Services $196,538 2.2% ▲ 108.0%
Geography
Region Revenue Share YoY
United States $6.4M 71.8% ▼ 13.7%
Japan $1.9M 21.3% ▼ 87.0%
International $612,643 6.8% ▲ 30.8%

From Heartcore Enterprises, Inc.'s 10-K filed March 31, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

13F filings for June 30, 2026
Reported value
$40
Institutions reporting
1
Shares held vs prior quarter
▼ 95.3%
Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Sbi Securities Co., Ltd. $40 0K 100.0% ▼ 95.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Heartcore Enterprises, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 9, 2026 estimated from the company's past filing pattern, not announced

  • August 13, 2026
  • May 15, 2026
  • March 31, 2026
  • February 11, 2026
  • November 18, 2025
  • August 13, 2025

Recent SEC filings

Data status

When each part of this page on Heartcore Enterprises, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Heartcore Enterprises, Inc. in brief

What does Heartcore Enterprises, Inc. do?
Heartcore Enterprises, Inc. is a US-listed company in the IT consulting & other services industry. Its financial year ends in December.
What is Heartcore Enterprises, Inc.'s stock ticker?
Heartcore Enterprises, Inc. trades under the ticker HTCR on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
When is Heartcore Enterprises, Inc.'s next earnings date?
Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Heartcore Enterprises, Inc. announces its own schedule.