Heartcore Enterprises Inc. (HTCR) Next Earnings Date & Expected ±12.5% Move

$1.45 -2.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.44

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.

ROARABLE E • RED ALERT Cap $2.2M
📤 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 2026-11-03, 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 $1.45 (-2.03% 1D, market cap $2.2M). 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 #597 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HTCR compare to AGMH and CHGA 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, AGMH (AGM Group Holdings Inc. (Class A)) holds a E grade (33/100 RQD, P/E 4.8x, ROIC -9.5%, cap $2.6M) and CHGA (Change Agents Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $1.7M). Among the 5-stock peer group, AGMH leads on earnings multiple (4.8x) while AGMH leads on capital efficiency (-9.5% 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.44 (-0.56%)🧬 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
025507510030
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-
Cash (5)Whales (3)SEC (7)Macro (8)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-12.4% Base Target
$19 Bull$1 Base$1 Bear
📬 FREE HTCR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
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 39.1 (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)
38
Grade E$1.67-5.4% Next Q
Q2 (-2Q)
35
Grade E$1.58-12.7% Next Q
Q3 (-1Q)
33
Grade E$1.38+5.1% Next Q
Current
30
Grade E$1.45-9.6% 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 ($1.91) and Max Pain ($1.52) 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”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.18 Expected Swing
$1.27 (-12.5%)Spot $1.45$1.63 (+12.5%)
MODEL EARNINGS SETUP GAUGE

HTCR Quantitative Pre-Earnings Setup: 30/100

Trailing EPS: $4.25 • YoY Revenue Growth: -60.5%

Model Bullish Setup (30/100)Model Risk Weight (70/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$9.0M$5.8M$5.2M35.1%
FY 20242024-12-31$22.7M-$1.5M-$4.8M64.9%
FY 20232023-12-31$21.8M-$4.2M-$4.3M35.1%
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
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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HTCR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.97%⚡ TESTING RESISTANCE
2026-11-03O $1.56H $1.56L $1.45C $1.45VOL 4.8K
RES: $1.65SUP: $1.18SMA50: $1.91SMA200: $3.27
$10.42$7.93$5.45$2.96$0.48RES $1.65SUP $1.18$1.452026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 #597 of 714 ⚔️ AGMH vs HTCR Full Matrix →

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

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Heartcore Enterprises Inc. (HTCR) ranks #597 by composite RQD confidence (30/100, grade E) and #695 by equity capitalization ($2.2M). Within this direct 5-issuer industry benchmark cohort, AGMH leads on earnings valuation at 4.8x trailing P/E, while AGMH leads on capital efficiency and profitability with -9.5% ROIC and 10.3% gross margin. SVRE currently holds the highest overall quantitative score in the immediate peer group at 46/100 (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% -2.03% $2.2M Benchmark Subject
AGMH
AGM Group Holdings Inc. (Class A)
E 33/100 4.8x 10.3% -9.5% -0.79% $2.6M /agmh-vs-htcr →
CHGA
Change Agents Corporation
D- 35/100 — — -35.0% -33.93% $1.7M /chga-vs-htcr →
PAVS
Paranovus Entertainment Technology Ltd. (Class A)
D- 38/100 — 16.5% — -8.41% $3.0M /pavs-vs-htcr →
SVRE
SaverOne 2014 Ltd.
D 46/100 — — — -5.15% $1.6M /svre-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?

As of 2026-11-03, 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 $1.45 (-2.03% 1D, market cap $2.2M). 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 #597 in composite RQD confidence.

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

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, AGMH (AGM Group Holdings Inc. (Class A)) holds a E grade (33/100 RQD, P/E 4.8x, ROIC -9.5%, cap $2.6M) and CHGA (Change Agents Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $1.7M). Among the 5-stock peer group, AGMH leads on earnings multiple (4.8x) while AGMH leads on capital efficiency (-9.5% ROIC).

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

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.

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

HTCR last traded at $1.45 (-2.03% on volume of 2,428 shares), positioning the stock -24.08% below its 50-day simple moving average ($1.91) and -55.66% below its 200-day simple moving average ($3.27). Across its 52-week range of $1.25 to $17.84, HTCR sits at the 1.2% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.27 to $1.63).

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

1. 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" (). The five pillars, each scored out of 20, are:

  • Fundamental Cash Engine: 5 / 20. 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. 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. this reflects SEC Form 4 and Congressional PTR cluster flow. The score signals modest insider conviction.
  • Macro Regime Fit: 8 / 20. 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. 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.

2. Business Model, Unit Margins & SEC Financial Trajectory

Heartcore Enterprises Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry. The profile describes the company as operating in EDP Services with a market capitalization of $0.0B. Customer base, product lines, and revenue model are —

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. 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 ().

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: The stock is up 9.86% in the latest session, with a 52-week low of $1.25 leaving room for any operating turnaround to re-rate a very small $2.4M market cap. With Fundamental Cash Engine at 5/20 (ROIC -33.7%, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $1.25 – $17.84 52-week range.
  • 🐻 Primary Bear Case: A -33.7% ROIC, Altman Z-Score of 0.2, and revenue that fell from $22.7M to $9.0M point to forensic balance-sheet and operating distress. Investors must weigh current valuation against -34.8% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph records supply chain as NONE, with empty butterfly links and empty proprietary signals. Upstream suppliers, downstream customers, and sector correlation links cannot be mapped from the source data.

  • Key Question #1: What explains the FY 2025 net income of $5.8M against an operating loss of -$3.1M, and is any of that income recurring?
  • Key Question #2: Why are EPS, FCF (FY 2025), and cash/debt (FY 2023) recorded as N/A, and what are the reported values?
  • Key Question #3: What is the company's customer base, product mix, and revenue model, and what drove the revenue decline from $22.7M to $9.0M?

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

HTCR Bull vs. Bear Conversation Board — What's Your Call at $1.45?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HTCR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HTCR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA Institutional Buy-Side 🐂 BULLISH 🎯 Target: $1.91 (+29.1%)
📌 Pinned Debate

The stock is up 9.86% in the latest session, with a 52-week low of $1.25 leaving room for any operating turnaround to re-rate a very sm

The street is overcomplicating Heartcore Enterprises Inc. (HTCR). The stock is up 9.86% in the latest session, with a 52-week low of $1.25 leaving room for any operating turnaround to re-rate a very small $2.4M market cap.. With an RQD score of 30/100 (E) and Forensic Balance Sheet at 7/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.60.

ArenaChamp_24 🐂 BULL

@DeepValue_CFA Agree on the RQD 30/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.48 and keeping dry powder in case we test $1.38.

BE BearTrap_Alert Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $1.24 (-16.2%)
Spot @ $1.48

A -33.7% ROIC, Altman Z-Score of 0.2, and revenue that fell from $22.7M to $9.0M point to forensic balance-sheet and operating distress

I respect the product at Heartcore Enterprises Inc., but the stock at $1.48 is a different story. A -33.7% ROIC, Altman Z-Score of 0.2, and revenue that fell from $22.7M to $9.0M point to forensic balance-sheet and operating distress.. FCF yield is 0.0% and RQD sits at 30/100 (E) — why pay up here when you can wait for next quarter's numbers?

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