Stock Ratings / Technology / HTCR / financials

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Heartcore Enterprises Inc. (HTCR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: Where is HTCR trading relative to its 50-day, 200-day, and 52-week technical levels?

HTCR last traded at $1.48 (-5.13% on volume of 4,809 shares), positioning the stock -23.32% below its 50-day simple moving average ($1.93) and -55.02% below its 200-day simple moving average ($3.29). Across its 52-week range of $1.25 to $17.84, HTCR sits at the 1.4% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.30 to $1.66).

Q: How profitable is Heartcore Enterprises Inc. (HTCR)?

In FY 2025 (10-K), HTCR converted $9.0M of revenue into a 35.1% gross margin, 0% operating margin, and $66190 in free cash flow (0.7% FCF margin).

$1.48 -5.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.46

Heartcore Enterprises Inc. (HTCR) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $2.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HTCR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Heartcore Enterprises Inc. (NASDAQ: HTCR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.48 (-5.13% 1D, market cap $2.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, HTCR ranks #613 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HTCR compare to PAVS and AGMH in the Technology sector?

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Within the Technology sector (EDP Services), HTCR carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -33.7%. By comparison, PAVS (Paranovus Entertainment Technology Ltd. (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $2.5M) and AGMH (AGM Group Holdings Inc. (Class A)) posts a E grade (33/100 RQD, P/E 4.8x, ROIC -9.5%, cap $2.7M). Among the 5-stock peer group, AGMH leads on earnings multiple (4.8x) while CHR leads on capital efficiency (16.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HTCR?

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Per HTCR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001892322), Heartcore Enterprises Inc. generated $9.0M in revenue (-60.5% YoY), $5.8M in net income, and $0 in free cash flow against $13.1M in total assets and $448.4K in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.46 (-1.11%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HTCR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY HTCR SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (27% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 43 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (23% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.73-11.6% Next Q

Q2 (-2Q)

Grade E$1.53-8.5% Next Q

Q3 (-1Q)

Grade E$1.40+5.7% Next Q

Current

Grade E$1.48-9.6% Hist 90D α

Trajectory: E (38) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a HTCR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HTCR currently carries a cautious 30/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.93) and Max Pain ($1.55) forces dealer call-delta covering toward $18.73.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HTCR• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HTCR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 30%NO 70%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How HTCR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$66.2K (0.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $21.8M

FY24

Rev $22.7M

FY25

Rev $9.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$9.0M	35.1%	-34.8%	$5.8M	$5.5M	-33.7%
FY 2024	$22.7M	64.9%	-0.7%	-$1.5M	-$4.8M	-4%
FY 2023	$21.8M	35.1%	-18.9%	-$4.2M	-$4.3M	-33.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HTCR)

✓Walkthrough of HTCR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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HTCR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.10%⚡ TESTING RESISTANCE

2026-11-02O $1.42H $1.56L $1.42C $1.48VOL 15.2K

RES: $1.70SUP: $1.19SMA50: $1.93SMA200: $3.29

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HTCR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HTCR Butterfly Map → + Track HTCR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -60.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HTCR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HTCR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HTCR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HTCR)

Technology Rank #613 of 714 ⚔️ PAVS vs HTCR Full Matrix →

1. Head-to-Head Technology Peer Comparison (HTCR vs. PAVS, AGMH, CHGA, CHR)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Heartcore Enterprises Inc. (HTCR) ranks #613 by composite RQD confidence (30/100, grade E) and #696 by equity capitalization ($2.4M). Within this direct 5-issuer industry benchmark cohort, AGMH leads on earnings valuation at 4.8x trailing P/E, while CHR leads on capital efficiency and profitability with 16.3% ROIC and 71.0% gross margin. CHR currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with HTCR at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HTCR ACTIVE Heartcore Enterprises Inc.	E	30/100	—	—	-33.7%	-5.13%	$2.4M	Benchmark Subject
PAVS Paranovus Entertainment Technology Ltd. (Class A)	D-	36/100	—	16.5%	—	+18.15%	$2.5M	/pavs-vs-htcr →
AGMH AGM Group Holdings Inc. (Class A)	E	33/100	4.8x	10.3%	-9.5%	-2.35%	$2.7M	/agmh-vs-htcr →
CHGA Change Agents Corporation	D-	35/100	—	—	-35.0%	-7.53%	$1.8M	/chga-vs-htcr →
CHR Cheer Holding Inc. Class A Ordinary Share	D	45/100	—	71.0%	16.3%	0.00%	$3.2M	/chr-vs-htcr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001892322

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Heartcore Enterprises Inc. (HTCR) reported GAAP revenue of $9.0M (-60.5% vs. FY2024 revenue of $22.7M , and -58.9% cumulative change since FY2023) , GAAP net income of $5.8M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, HTCR closed FY2025 with $13.1M in total assets against $448.4K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.0M	$5.8M	—	—	$13.1M	$448.4K
FY2024 (FY)	2024-12-31	$22.7M	-$1.5M	-$4.8M	-$4.8M	$14.0M	$498.7K
FY2023 (FY)	2023-12-31	$21.8M	-$4.2M	-$4.3M	-$4.3M	—	—

3. HTCR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HTCR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does HTCR compare to PAVS and AGMH in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for HTCR?

Where is HTCR trading relative to its 50-day, 200-day, and 52-week technical levels?

HTCR last traded at $1.48 (-5.13% on volume of 4,809 shares), positioning the stock -23.32% below its 50-day simple moving average ($1.93) and -55.02% below its 200-day simple moving average ($3.29). Across its 52-week range of $1.25 to $17.84, HTCR sits at the 1.4% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.30 to $1.66).

HTCR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Heartcore Enterprises Inc. (HTCR)?

In FY 2025 (10-K), HTCR converted $9.0M of revenue into a 35.1% gross margin, 0% operating margin, and $66190 in free cash flow (0.7% FCF margin).

Direct Sub-Reports: HTCR RQD Cockpit HTCR 12M Forecast HTCR Earnings & Move HTCR Dividends & DRIP HTCR Insiders & 13F HTCR Whale Options HTCR Profit Sankey HTCR News & Why

ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HTCR — Heartcore Enterprises Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:54:37Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating assigns HTCR a score of 30 out of 100, a letter grade of E, and a verdict label of "Roarable Strong Sell — Forensic Risk / Avoid" (per the Roarable RQD rating). The five pillars, each scored out of 20, are:

Fundamental Cash Engine: 5 / 20. Per the Roarable RQD rating, this reflects ROIC of -33.7% and FCF yield of 0%. For a prospective investor, the core earnings engine is not currently generating returns on invested capital, and no free cash yield is available to support valuation.
Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. This is the weakest pillar in the set, indicating limited institutional conviction in the source data.
Insider Conviction: 7 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The score signals modest insider conviction.
Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity considered. The stock's market sensitivity is neutral, but the score reflects limited regime-based tailwinds.
Forensic Balance Sheet: 7 / 20. Per the Roarable RQD rating, this reflects Altman Z 0.2, Piotroski F 4/9, and Debt/Equity 0.05. The low Altman Z-Score is a distress indicator, and the Piotroski score is mid-to-weak.

Taken together, the pillar structure points to a company with weak operating economics and forensic balance-sheet risk, with institutional support absent in the source data. Any short-term price movement (the stock is up 9.86% in the latest session per market data) should be weighed against these structural signals rather than read as a trend confirmation.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$9.0M	$-3.1M	$5.8M	N/A	N/A	$1.9M	$0.4M
FY 2024	$22.7M	$-0.2M	$-1.5M	N/A	$-4.8M	$2.0M	$0.5M
FY 2023	$21.8M	$-4.1M	$-4.2M	N/A	$-4.3M	N/A	N/A

Per the SEC financials, revenue fell from $22.7M in FY 2024 to $9.0M in FY 2025, while operating income remained negative at $-3.1M. Net income of $5.8M in FY 2025 diverges sharply from the operating loss, and the source data does not explain this gap. Operating margin is -34.8% and gross margin is 0% (per market data). The Roarable RQD rating records ROIC at -33.7%, Altman Z-Score at 0.2, Piotroski F-Score at 4/9, and Debt/Equity at 0.05. The balance sheet shows cash of $1.9M against debt of $0.4M in FY 2025 (per the SEC financials).

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items reference HTCR, all tagged YELLOW with impact label MARKET WIRE. Headlines reference a TradingView estimates report, Yahoo Finance seasonal charts, a Diamond Pattern price-action note (shares "slide 4.95% to $1.55"), a Benzinga pre-market mention among 12 Information Technology stocks, and a Demand Zone note (shares "slide 4.75% to $1.71"). These are technical and market-wire items with no company-specific fundamental catalyst identified in the source data. Risk watch items are the repeated references to downward price pressure and support levels. No proprietary signals are present in the Butterfly graph.

Open Questions

What explains the FY 2025 net income of $5.8M against an operating loss of $-3.1M, and is any of that income recurring?
Why are EPS, FCF (FY 2025), and cash/debt (FY 2023) recorded as N/A, and what are the reported values?
What is the company's customer base, product mix, and revenue model, and what drove the revenue decline from $22.7M to $9.0M?
What is the current capital runway given an Altman Z-Score of 0.2 and cash of $1.9M?
What is the source and composition of institutional and insider positioning behind the 13F and Form 4 pillar scores, given that holder data is absent?

HTCR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Heartcore Enterprises Inc. (HTCR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HTCR Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 11h ago

Heartcore Enterprises, Inc. Estimates – NASDAQ:HTCR

TradingView report covering Heartcore Enterprises Inc. (HTCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 14h ago

HeartCore Enterprises, Inc. (HTCR) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Heartcore Enterprises Inc. (HTCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 17h ago

Heartcore Enterprises (HTCR) Slides 4.95% to $1.55 as Shares Press Toward Lower Support - Diamond Pattern

https://www.siam.in/ report covering Heartcore Enterprises Inc. (HTCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 20h ago

12 Information Technology Stocks Moving In Monday's Pre-Market Session

Benzinga report covering Heartcore Enterprises Inc. (HTCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 23h ago

Business Warrior Corporation (BZWR) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Heartcore Enterprises Inc. (HTCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Heartcore Enterprises (HTCR) Slides 4.75% to $1.71 as Key Support Comes Into Focus - Demand Zone

https://www.dars.gov.et/ report covering Heartcore Enterprises Inc. (HTCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Australia • 1d ago

SKYX Platforms Corp. (SKYX) stock price, news, quote and history

Yahoo Finance Australia report covering Heartcore Enterprises Inc. (HTCR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HTCR Bull vs. Bear Conversation Board — What's Your Call at $1.48?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HTCR 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.37 (-12.2%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HTCR (E • RQD 30/100) a Buy at $1.56?

Welcome to the HTCR (Heartcore Enterprises Inc.) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.26 (-19.2%)

Spot @ $1.56

Pump the brakes on HTCR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HTCR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Heartcore Enterprises Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.83 (+17.3%)

Spot @ $1.56

HTCR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HTCR, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.56 (52-wk range $1.25 - $17.84), any beat on forward guidance forces shorts and underweight funds to chase.