HTCR
HeartCore Enterprises, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Strong sell
-78/100
Last price
1.75
▼ 0.16 (8.38%)
MARKET · —
Price
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Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
1.91
Day high
1.80
Day low
1.70
Volume
21.10K
Market cap
$2.65M
P/E (TTM)
—
52W range
1.70 – 18.98
Trailing performance
Returnvs SPY
1W
-14.22%
-16.2%
1M
-12.50%
-13.7%
3M
-41.28%
-45.8%
6M
-42.62%
-60.8%
YTD
-71.31%
-85.6%
1Y
-89.77%
-106.2%
3Y
-91.13%
-173.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HTCR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
913.11K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 30, 25 | YASUI DAISHIN Unknown |
SELL | 110.00K | $75.44K | Direct |
| May 21, 25 | YASUI DAISHIN Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.87K | $6.13K | Direct |
| Mar 21, 25 | YASUI DAISHIN Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.50K | $2.64K | Direct |
| Mar 19, 25 | YASUI DAISHIN Beneficial Owner of more than 10% of a Class of Security |
SELL | 300 | $285 | Direct |
| Nov 19, 24 | KUNO KEISUKE Officer |
SELL | 26.00K | $32.98K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
KUNO KEISUKE |
Officer | 75.78K | Sale |
YASUI DAISHIN |
Unknown | 2.20M | Sale |
Fundamentals
Market cap$2.65M
Enterprise value$472.71K
Revenue (TTM)$9.08M
Gross profit$2.90M
EBITDA$-3.38M
Net income$-4.59M
EPS (TTM)$-3.51
Free cash flow$-1.98M
Total cash$3.26M
Total debt$485.75K
Book value / share$3.11
Shares outstanding1.52M
Float660.38K
Short % of float1.21%
Dividend yield0.00%
Beta (5Y)1.70
Valuation & profitability ratios
Trailing P/E—
Forward P/E15.91
PEG ratio—
Price / sales—
Price / book0.56
EV / revenue0.05
EV / EBITDA-0.14
Gross margin31.91%
Operating margin-256.36%
Profit margin42.79%
Return on equity-109.82%
Return on assets-19.03%
Debt / equity9.59
Current ratio1.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.97M | $22.69M | $21.85M | $8.82M | -60.5% |
| Operating revenue | $8.97M | $22.69M | $21.85M | $8.82M | -60.5% |
| Cost of revenue | $5.82M | $7.97M | $13.78M | $5.47M | -27.0% |
| Gross profit | $3.15M | $14.72M | $8.07M | $3.35M | -78.6% |
| Research & development | $0 | $179.76K | $1.02M | $641.02K | -100.0% |
| Selling, general & admin | $6.08M | $6.87M | $10.50M | $9.33M | -11.5% |
| Total operating expense | $6.13M | $7.72M | $12.11M | $10.05M | -20.7% |
| Operating income | -$2.98M | $6.99M | -$4.04M | -$6.70M | -142.5% |
| Net interest income | -$82.28K | -$102.91K | -$92.34K | $25.16K | +20.0% |
| Pre-tax income | -$4.14M | -$5.51M | -$5.01M | -$6.68M | +24.9% |
| Tax provision | $44.90K | -$363.16K | -$133.66K | -$5.92K | +112.4% |
| Net income | $5.79M | -$1.48M | -$4.19M | -$6.68M | +491.1% |
| Net income to common | $5.79M | -$1.48M | -$4.19M | -$6.68M | +491.1% |
| Basic EPS | 5.00 | -1.40 | -4.20 | -7.40 | +457.1% |
| Diluted EPS | 4.40 | -1.40 | -4.20 | -7.40 | +414.3% |
| EBIT | -$4.05M | -$5.39M | -$4.85M | -$6.64M | +24.9% |
| EBITDA | -$4.01M | -$4.72M | -$4.16M | -$6.56M | +15.1% |
| Basic shares | 1.15M | 1.05M | 1.02M | 896.13K | +10.2% |
| Diluted shares | 1.27M | 1.05M | 1.02M | 896.13K | +21.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.99M | $1.97M | $1.01M | $7.18M | +0.6% |
| Cash & short-term investments | $5.68M | $6.47M | $1.95M | $7.18M | -12.3% |
| Accounts receivable | $707.87K | $1.03M | $2.62M | $551.06K | -31.3% |
| Total current assets | $8.42M | $9.42M | $5.49M | $8.54M | -10.6% |
| Property, plant & equipment | $321.04K | $648.29K | $3.58M | $2.85M | -50.5% |
| Goodwill & intangibles | — | $0 | $7.79M | $0 | — |
| Total assets | $13.06M | $13.97M | $19.62M | $12.14M | -6.5% |
| Total current liabilities | $5.33M | $7.42M | $6.51M | $3.65M | -28.2% |
| Current debt | $275.01K | $310.40K | $507.72K | $697.88K | -11.4% |
| Long-term debt | $448.38K | $498.71K | $1.77M | $1.12M | -10.1% |
| Total debt | $756.18K | $1.05M | $4.89M | $4.55M | -27.6% |
| Total liabilities | $5.78M | $10.50M | $11.96M | $7.33M | -45.0% |
| Retained earnings | -$13.76M | -$16.24M | -$14.76M | -$10.57M | +15.3% |
| Shareholder equity | $8.78M | $4.65M | $5.17M | $4.81M | +88.7% |
| Working capital | $3.09M | $2.00M | -$1.02M | $4.89M | +54.6% |
| Net tangible assets | $8.78M | $4.65M | -$2.63M | $4.81M | +88.7% |
| Shares issued | 1.27M | 1.10M | 1.04M | 882.49K | +15.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.18M | -$5.15M | -$4.88M | -$6.68M | — | +18.7% |
| Depreciation & amortisation | $46.37K | $676.05K | $683.02K | $83.33K | — | -93.1% |
| Stock-based compensation | -$151.14K | $368.74K | $1.43M | $1.52M | — | -141.0% |
| Change in working capital | $1.02M | $2.57M | $1.02M | -$10.93K | — | -60.3% |
| Operating cash flow | -$3.12M | -$3.89M | -$4.33M | -$4.81M | — | +19.9% |
| Capital expenditure | — | -$7.45K | -$526.26K | -$57.07K | -$36.15K | — |
| Investing cash flow | $5.59M | $6.31M | -$1.78M | -$12.20K | — | -11.5% |
| Share buybacks | — | — | $0 | -$3.50M | $0 | — |
| Dividends paid | -$3.30M | -$834.57K | $0 | — | — | -296.0% |
| Financing cash flow | -$1.49M | $134.10K | $136.19K | $8.92M | — | -1,213.4% |
| Free cash flow | -$3.12M | -$3.89M | -$4.86M | -$4.87M | — | +19.9% |
| End cash position | $1.99M | $2.12M | $1.01M | $7.18M | — | -6.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $321.43K | $1.25M | $1.92M | $2.99M | $187.28K | — | -74.2% |
| Operating revenue | $321.43K | $1.25M | $1.92M | $2.99M | $187.28K | — | -74.2% |
| Cost of revenue | $391.64K | $1.17M | $1.36M | $1.52M | $210.24K | — | -66.6% |
| Gross profit | -$70.22K | $74.05K | $552.39K | $1.47M | -$22.96K | — | -194.8% |
| Research & development | — | — | $0 | $0 | $161.48K | $123.89K | — |
| Selling, general & admin | $753.80K | $1.61M | $1.62M | $1.48M | $744.51K | — | -53.3% |
| Total operating expense | $753.80K | $1.61M | $1.67M | $1.48M | $744.51K | — | -53.3% |
| Operating income | -$824.01K | -$1.54M | -$1.12M | -$11.15K | -$767.48K | — | +46.5% |
| Net interest income | -$3.03K | -$16.04K | -$20.16K | -$20.04K | -$2.82K | — | +81.1% |
| Pre-tax income | -$1.53M | -$1.96M | -$1.28M | -$133.75K | $220.01K | — | +21.9% |
| Tax provision | $20.87K | $17.47K | -$9.99K | $3.37K | $5.97K | — | +19.5% |
| Net income | -$2.02M | -$1.87M | $7.35M | $434.07K | $1.10M | — | -8.1% |
| Net income to common | -$2.04M | -$1.87M | $7.35M | $434.07K | $1.10M | — | -9.1% |
| Basic EPS | -1.45 | -1.49 | — | 0.40 | 1.00 | -2.80 | +2.7% |
| Diluted EPS | -1.45 | -1.49 | — | 0.40 | 0.99 | -2.80 | +2.7% |
| EBIT | -$1.53M | -$1.94M | -$1.26M | -$112.67K | $224.05K | — | +21.4% |
| EBITDA | -$1.52M | -$1.93M | -$1.25M | -$104.40K | $232.49K | — | +21.5% |
| Basic shares | 1.41M | 1.27M | — | 1.17M | 1.10M | 1.10M | +10.9% |
| Diluted shares | 1.41M | 1.27M | — | 1.41M | 1.11M | 1.10M | +10.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $587.07K | $774.03K | $1.99M | $1.45M | $2.35M | — | -24.2% |
| Cash & short-term investments | $3.26M | $4.17M | $5.68M | $4.35M | $4.84M | — | -21.9% |
| Accounts receivable | $62.77K | $572.55K | $707.87K | $1.11M | $3.00M | — | -89.0% |
| Total current assets | $4.26M | $6.87M | $8.42M | $12.61M | $8.93M | — | -37.9% |
| Property, plant & equipment | $665.37K | $785.64K | $321.04K | $348.75K | $2.52M | — | -15.3% |
| Total assets | $8.87M | $11.77M | $13.06M | $13.34M | $13.53M | — | -24.7% |
| Total current liabilities | $3.66M | $5.86M | $5.33M | $9.01M | $7.09M | — | -37.6% |
| Current debt | $66.33K | $342.98K | $275.01K | $173.20K | $548.36K | — | -80.7% |
| Long-term debt | — | $434.89K | $448.38K | $461.43K | $1.10M | $1.17M | — |
| Total debt | $485.75K | $1.30M | $756.18K | $718.41K | $3.61M | — | -62.6% |
| Total liabilities | $3.80M | $6.51M | $5.78M | $9.51M | $9.97M | — | -41.6% |
| Retained earnings | -$17.65M | -$15.63M | -$13.76M | -$17.80M | -$18.23M | — | -12.9% |
| Shareholder equity | $4.90M | $6.87M | $8.78M | $5.19M | $4.84M | — | -28.8% |
| Working capital | $604.04K | $1.01M | $3.09M | $3.61M | $1.83M | — | -40.2% |
| Net tangible assets | $4.90M | $6.87M | $8.78M | $5.19M | $4.84M | — | -28.8% |
| Shares issued | 1.44M | 1.29M | 1.27M | 1.17M | 1.17M | — | +11.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.31M | -$1.98M | -$1.27M | -$182.22K | $339.07K | +33.9% |
| Depreciation & amortisation | $7.67K | $7.72K | $9.38K | $8.27K | $8.44K | -0.6% |
| Stock-based compensation | $0 | $2.03K | -$220.36K | $9.02K | $27.92K | -100.0% |
| Change in working capital | -$576.30K | $439.21K | $1.49M | -$172.77K | $328.42K | -231.2% |
| Operating cash flow | -$1.33M | -$1.15M | -$136.14K | -$1.02M | -$274.02K | -15.2% |
| Capital expenditure | -$886 | -$954 | — | — | — | +7.1% |
| Investing cash flow | $346.01K | -$954 | $4.52M | $0 | $608.97K | +36,369.2% |
| Dividends paid | — | — | -$3.30M | $0 | — | — |
| Financing cash flow | -$1.59K | -$53.51K | -$3.45M | -$24.72K | $1.81M | +97.0% |
| Free cash flow | -$1.33M | -$1.15M | -$136.14K | -$1.02M | -$274.02K | -15.2% |
| End cash position | $587.07K | $774.03K | $1.99M | $2.02M | $2.35M | -24.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2025 | -1.60 | 0.80 | +150.0% |
| Mar 2025 | -0.20 | -2.80 | -1,300.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.09 | 1 | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders60.26%
Held by institutions0.00%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.00
-12.40% from price
SMA 20
2.00
-12.55% from price
SMA 50
2.30
-23.95% from price
SMA 100
2.66
-34.13% from price
SMA 200
3.76
-53.41% from price
EMA 12
1.97
-11.39% from price
EMA 26
2.09
-16.33% from price
EMA 50
2.29
-23.44% from price
RSI (14)
32.6
Neutral
MACD (12,26,9)
-0.12
Hist -0.00
ATR (14)
0.11
6.48% of price
Realised vol 30D
70.7%
Annualised
Bollinger upper
2.17
20, 2σ
Bollinger lower
1.83
20, 2σ
50 / 200 cross
Death
2.30 vs 3.76
Trend bias
Below 200
-53.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.51
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
70.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-90.4%
Peak to trough
Max drawdown 5Y
-98.2%
Peak to trough
ATR 14
0.11
6.48% of price
Beta (reported)
1.70
5Y monthly, from filing
Short interest
Shares short
10.24K
Prior 18.90K
Change vs prior
-45.8%
Shorts covering
% of float
1.21%
Normal
% of shares out
0.68%
Against total outstanding
Days to cover
0.7
Liquid
Float
660.38K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio19.05%
Ex-dividend dateNov 10, 2025
Next pay dateNov 17, 2025
Last split1:20
Split dateApr 6, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-25
Proxy Statements
DEF 14A · 2026-08-17
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-04-22
Corporate Changes & Voting Matters
8-K · 2026-04-06
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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