HeartCore Enterprises Inc

HeartCore Enterprises Inc (HTCR) Stock Analysis

$1.510

-0.169 (-11.18%)At close

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High
1.880
Open
1.630
VWAP
1.63
Volume
23.77K
Mkt Cap
14.69M
Low
1.500
Amount
38.75K
EV/EBITDA, TTM
0.00

HeartCore Enterprises Inc is a Japan-based company mainly engaged in the development of software business. The Company provides software through two business units. The CX division business unit includes a customer experience management business (the CXM Platform). The 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 CXM Platform. The DX division business unit is a digital transformation business which provides customers with robotics process automation, process mining and task mining to accelerate the digital transformation of enterprises.

AI analysis of HeartCore Enterprises Inc (HTCR)

Hold

Heartcore Enterprises Inc (HTCR) is not a strong buy at this moment due to significant risks despite some positive indicators. The current price is $1.51, which is significantly lower than its 52-week high of $15.40, indicating a steep decline of 89.94% over the past year. The forward P/E ratio is 2.55, suggesting potential undervaluation, but the gross margin is only 5.94%, which raises concerns about profitability. Additionally, the stock has experienced a recent drop of 11.18% in price, reflecting negative market sentiment.

Valuation Metrics

The current forward P/E ratio for HeartCore Enterprises Inc (HTCR) is 2.55, compared to its 5-year average forward P/E of -6.98.

Forward P/E

Fair
5Y Average P/E
-6.98
Current P/E
2.55
Overvalued
90.09
Undervalued
-104.04

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-3641.50
Current EV/EBITDA
0.00
Overvalued
10638.18
Undervalued
-17921.18

Forward P/S

Undervalued
5Y Average P/S
1.08
Current P/S
0.00
Overvalued
2.15
Undervalued
0.02

Alphio AI Price Scenarios for HTCR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HTCR

$1.48

Scenario price

B

Base

Base · 50%HTCR

$1.30

Scenario price

B

Bear

Bear · 25%HTCR

$0.87

Scenario price

Events Timeline

2026-04-02 (ET)

20:00:00

HeartCore Enterprises Inc Trading Halted, News Pending

2026-02-24 (ET)

08:40:00

HeartCore Enterprises Authorizes $2 Million Share Repurchase

2026-02-11 (ET)

08:40:00

HeartCore CEO Reveals Divestiture of Japan Subsidiary for Approximately JPY 1.8 Billion

2025-11-18 (ET)

09:35:11

HeartCore Announces 9-Month EPS of 7 Cents Compared to 37 Cents Last Year

2025-11-10 (ET)

08:44:42

HeartCore Enterprises Receives 180-Day Extension to Achieve Nasdaq Compliance

News

HTCR FAQ — answered by Alphio AI

HeartCore Enterprises Inc is a Japan-based company mainly engaged in the development of software business. The Company provides software through two business units. The CX division business unit includes a customer experience management business (the CXM Platform). The 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 CXM Platform. The DX division business unit is a digital transformation business which provides customers with robotics process automation, process mining and task mining to accelerate the digital transformation of enterprises. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Heartcore Enterprises Inc (HTCR) is not a strong buy at this moment due to significant risks despite some positive indicators. The current price is $1.51, which is significantly lower than its 52-week high of $15.40, indicating a steep decline of 89.94% over the past year. The forward P/E ratio is 2.55, suggesting potential undervaluation, but the gross margin is only 5.94%, which raises concerns about profitability. Additionally, the stock has experienced a recent drop of 11.18% in price, reflecting negative market sentiment.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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