HTCR
HeartCore Enterprises, Inc.
Technology · Software - Application · NCM
$3.07
Data: 2026-05-19
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3M
Total market value of the company
23.91
Based on estimated future earnings — lower means cheaper
Rev Growth
+35.4%
Year-over-year revenue change
Profit Margin
64.6%
How much profit the company keeps from each dollar of revenue
-77.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About HeartCore Enterprises, Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
22.6% PASS
Debt must be below 33% of total assets
Cash Ratio
169.7% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$1.65
What our model estimates this business is worth per share
-86.1%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
77.3th
Ranks in the top 23% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
44.5
Quality Score
60.0
Combined
46.6

Trading at $3, 59% above fair value of $2. 65% profit margins. Fails ethical screen (Cash ratio).

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.000
Positive but modest risk-adjusted returns
-0.0211
No positive edge detected — the data suggests staying out
-0.555
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-52.5%
Historical annualised return based on price data
-94.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$-3.40
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.10
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-05-30 YASUI DAISHIN Unknown 110,000 $75,440
2025-05-21 YASUI DAISHIN Beneficial Owner of more than 10% of a Class of Security 10,869 $6,130
2025-03-21 YASUI DAISHIN Beneficial Owner of more than 10% of a Class of Security 2,500 $2,638
2025-03-19 YASUI DAISHIN Beneficial Owner of more than 10% of a Class of Security 300 $285
2024-11-19 KUNO KEISUKE Officer 26,000 $32,980
2024-10-01 HOSAKA KIMIO Chief Operating Officer 8,310
2024-10-01 YAMAMOTO SUMITAKA Chief Executive Officer 45,938
2024-10-01 GAO QIZHI Chief Financial Officer 6,050
2024-10-01 KUNO KEISUKE Officer 9,355
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-19

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