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Heartcore Enterprises Inc. (HTCR) — RQD Stock Rating Cockpit

$1.56 +9.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.58

Heartcore Enterprises Inc. (HTCR) carries a Roarable Rating of D (Sell) with 46/100 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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $2.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.58 (+1.58%)🧬 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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-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 D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.1% Base Target

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

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY HTCR SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 37.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

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

Q1 (-3Q)

Grade C-$1.71-9.4% Next Q

Q2 (-2Q)

Grade C-$1.55-3.9% Next Q

Q3 (-1Q)

Grade D$1.49+4.7% Next Q

Current

Grade D$1.56-6.1% Hist 90D α

Trajectory: C- (54) → D (46)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 46/100 (D) rating due to Cash Engine Quality (5/20), 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 ($1.95) and Max Pain ($1.64) 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 46%NO 54%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

37.230 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$1.56H: $18

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on HTCR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-33.7% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (35)

Altman-Z 0.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

19/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like HTCR

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

HTCR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.51%⚡ TESTING RESISTANCE

2026-10-30O $1.47H $1.56L $1.45C $1.56VOL 4.8K

RES: $1.70SUP: $1.20SMA50: $1.95SMA200: $3.31

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 #478 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 #478 by composite RQD confidence (46/100, grade D) 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 59/100 (C-) compared with HTCR at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HTCR ACTIVE Heartcore Enterprises Inc.	D	46/100	—	—	-33.7%	+9.86%	$2.4M	Benchmark Subject
PAVS Paranovus Entertainment Technology Ltd. (Class A)	D	47/100	—	16.5%	—	-0.68%	$2.5M	/pavs-vs-htcr →
AGMH AGM Group Holdings Inc. (Class A)	D-	42/100	4.8x	10.3%	-9.5%	-0.12%	$2.7M	/agmh-vs-htcr →
CHGA Change Agents Corporation	D-	39/100	—	—	-35.0%	-4.57%	$1.8M	/chga-vs-htcr →
CHR Cheer Holding Inc. Class A Ordinary Share	C-	59/100	—	71.0%	16.3%	+12.50%	$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?

As of 2026-11-01, Heartcore Enterprises Inc. (NASDAQ: HTCR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.56 (+9.86% 1D, market cap $2.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, HTCR ranks #478 in composite RQD confidence.

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

Within the Technology sector (EDP Services), HTCR carries a Roarable D (46/100 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 (47/100 RQD, P/E N/A, ROIC —, cap $2.5M) and AGMH (AGM Group Holdings Inc. (Class A)) posts a D- grade (42/100 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).

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 $1.56 (+9.86% on volume of 15,240 shares), positioning the stock -20.00% below its 50-day simple moving average ($1.95) and -52.87% below its 200-day simple moving average ($3.31). Across its 52-week range of $1.25 to $17.84, HTCR sits at the 1.9% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.36 to $1.76).

HTCR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell HTCR stock right now?

Heartcore Enterprises Inc. (HTCR) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.

What is HTCR's 12-month price target and RQD AI Jury consensus?

HTCR's 12-month base price target is $1.48 (range $1.15 to $18.73), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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