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HeartCore Enterprises Inc

HTCR

0.939USD

-0.081-7.94%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

21.89MMarket Cap

LossP/E TTM



HeartCore Enterprises Inc

0.939

-0.081-7.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

212 / 470

Overall Ranking

378 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

HeartCore Enterprises Inc is a Japan-based company mainly engaged in the software development. The Company operates through two business units. The Customer Experience Management (CXM) Platform includes marketing, sales, service and content management systems, as well as other tools and integrations, that enable companies to attract and engage customers throughout the customer experience. The Company also provides education, services and support to help customers be successful with the CXM Platform. The Digital Transformation business is engaged in the provision of customers with robotics process automation, process mining and task mining to accelerate the digital transformation of enterprises. The Company have an ongoing technology innovation team to develop software that supports the narrow needs of large enterprise customers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 244.82% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 30.41M.

Undervalued

The company’s latest PE is -281.98, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 17.26M shares, increasing 5.12% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 5.49.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.04, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.74M, representing a year-over-year increase of 16.67%, while its net profit experienced a year-over-year increase of 156.34%.

Score

Industry at a Glance

Previous score

7.04

Change



Financials

5.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.38

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -306.31, which is -98.53% below the recent high of -4.50 and 55.91% above the recent low of -135.04.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 212/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.30, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.60 and the support level at 0.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.30

Change

-0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.036

Neutral

RSI(14)

51.947

Neutral

STOCH(KDJ)(9,3,3)

52.233

Sell

ATR(14)

0.149

High Vlolatility

CCI(14)

-36.714

Neutral

Williams %R

53.632

Neutral

TRIX(12,20)

1.764

Buy

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.028

Sell

MA10

0.989

Sell

MA20

1.024

Sell

MA50

0.705

Buy

MA100

0.627

Buy

MA200

0.950

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 75.64%, representing a quarter-over-quarter increase of 2.52%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Yamamoto (Sumitaka)

10.65M

-0.05%

Sadasivam (Prakash)

2.50M

Yasui (Daishin)

2.20M

-5.21%

Hosaka (Kimio)

109.70K

-4.96%

Kuno (Keisuke)

69.24K

-8.64%

CreativeOne Wealth, LLC

184.74K

+330.64%

Gao (Qizhi)

29.29K

+26.03%

Cambridge Investment Research Advisors, Inc.

157.18K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.