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Heartcore Enterprises Inc. (HTCR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, HTCR ranks #598 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 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.

✓ Pre-computed one-to-many AI Quant brief
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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
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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”
YES 30%NO 70%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

HTCR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (HTCR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on HTCR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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
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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

🦋 HTCR Butterfly Map → + Track HTCR →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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 #598 of 715 ⚔️ 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 715 tracked Technology securities in the Roarable RQD universe, Heartcore Enterprises Inc. (HTCR) ranks #598 by composite RQD confidence (30/100, grade E) and #696 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, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, HTCR ranks #598 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).

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) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Heartcore Enterprises Inc. (HTCR) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.45 (-2.03% 1D, market capitalization $2.2M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -33.7%, gross margin of —, operating margin of -34.8%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of 0.05x.

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.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Heartcore Enterprises Inc. (HTCR) reported $9.0M in annual revenue (up from $22.7M in FY2024, -60.5% YoY) and $5.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.8M revenue, -$4.2M net income) through FY2025, HTCR scaled operating cash flow to $0 and free cash flow to $0, backed by $13.1M in total assets against $448.4K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.25 – $17.84 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -34.8% operating margins and a 1.00x macro beta.

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: Can HTCR sustain or expand its -34.8% operating margin and -33.7% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $9.0M and free cash flow of $0, how will capital allocation balance growth reinvestment against $448.4K in total debt?
  • Key Question #3: How sensitive is HTCR's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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 RQD DEBATE OPENER • 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 RQD DEBATE OPENER • 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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