HeartCore Enterprises, Inc. (HTCR) Fair Value 2026

HTCR · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.4 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (32/100)

Quick Summary — As of 2026-08-27, HeartCore Enterprises, Inc. (HTCR) trades at $2.65, versus a $8.96 median fair value across its 2 active models — 238.1% above the current price. QOC: 6.4/10. Value Trap Risk: 32/100 (LOW). 2/13 models active.

Key Facts

Ticker
HTCR
Price
$2.65
Quality Score
6.4/10
Value Trap Risk
32/100
Models Active
2/13
Last Updated
Strength: FTNN Topology suggests +376.5% upside with 10% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is HeartCore Enterprises, Inc. (HTCR) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, HeartCore Enterprises, Inc. (HTCR) appears undervalued as of : the median of 2 independent fair value estimates is $8.96, 238.1% above the current price of $2.65. Estimates range from $5.29 to $12.63. HTCR scores 6.4/10 on fundamental quality and 32/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. HTCR’s +238.1% gap is wider than that market norm, and the Software - Application sector median is -23.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy HeartCore Enterprises, Inc. Stock in 2026? →

What Fair Value Does Each Model Give HTCR?

2 Intrinsic Value Models vs. Current Price ($2.65)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $5.29 +99.7%
Relative · Low Conviction
 $12.63 +376.5%

All Models Active

All 2 models are displayed above.

What Is HeartCore Enterprises, Inc. (HTCR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, HeartCore Enterprises, Inc. is potentially undervalued at its current price of $2.65. Based on our 13-model framework, HeartCore Enterprises, Inc.'s intrinsic value is estimated at a median fair value of $8.96 — representing +238.1% implied upside — with 2 out of 2 active models confirming this thesis. Model dispersion is worth noting: FTNN targets $12.63 (+376.5%), versus Regime Cross at $5.29 (+99.7%). This +276.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About HTCR?

2 of 13 models are currently active for HTCR. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for HTCR is $8.96 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does HTCR Rank in Software - Application?

Among 256 Software - Application stocks, HTCR ranks #141 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

As a digital enterprise, HeartCore Enterprises, Inc. operates in a sector where free cash flow margin is a critical driver of valuation. Investors evaluating HTCR should weigh these sector-specific dynamics alongside our model-derived fair values.

Is HTCR a Value Trap?

CirclFi's Value Trap algorithm assigns HTCR a score of 32/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for HeartCore Enterprises, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, HeartCore Enterprises, Inc.'s fundamental quality profile registers 6.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +276.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every HTCR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across HTCR's 2 active models, average confidence is 27%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy HeartCore Enterprises, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

DMRCDigimarc CorporationQOC 6.4CREXCreative Realities, Inc.QOC 6.3FIGFigma, Inc.QOC 6.5ALITAlight, Inc.QOC 6.3CRNCCerence Inc.QOC 6.5MSTRStrategy IncQOC 6.3RPGLRepublic Power Group LimitedQOC 4.6ALRMAlarm.com Holdings, Inc.QOC 9.3BVCBitVentures LimitedQOC 7.8ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: DMRC · CREX · FIG · ALIT · CRNC · MSTR · RPGL · ALRM · BVC · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to HTCR?

7 companies across all industries closest to HTCR’s Quality of Company score of 6.4/10.

MGNMegan Holdings LimitedQOC 6.4HNGEHinge Health, Inc.QOC 6.4FCELFuelCell Energy, Inc.QOC 6.4DEIDouglas Emmett, Inc.QOC 6.4KOSSKoss CorporationQOC 6.4WOOFPetco Health and Wellness Company, Inc.QOC 6.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MGN · HNGE · FCEL · DEI · KOSS · WOOF · NVDA

Where Does HTCR Sit in CirclFi's Software - Application Rankings?

HTCR is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About HeartCore Enterprises, Inc.’s Valuation?

What is HeartCore Enterprises, Inc.'s intrinsic value in 2026?

CirclFi puts HeartCore Enterprises, Inc. (HTCR)'s intrinsic value at $8.96 — the median of 2 independent model estimates as of 2026-08-27, ranging from $5.29 to $12.63. The Quality of Company score is 6.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HTCR overvalued or undervalued right now?

At $2.65, 2 of 2 active models suggest HTCR may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $8.96, 238.1% above the current price of $2.65 — a consensus view that HTCR is undervalued. The assessment depends on which methodology best fits HeartCore Enterprises, Inc.'s business model in Software - Application.

What does a Quality of Company score of 6.4 mean for HTCR?

HeartCore Enterprises, Inc.'s QOC of 6.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on HTCR?

CirclFi analyzes HTCR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is HTCR a value trap in 2026?

HeartCore Enterprises, Inc.'s Value Trap score is 32/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, HeartCore Enterprises, Inc. (HTCR) has a median fair value of $8.96 — 238.1% above the current price of $2.65 — as of 2026-08-27.” Source: circlfi.com/stock/HTCR/ · Methodology
Primary sources for this HTCR valuation
  • Financial statements: HeartCore Enterprises, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001892322) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for HTCR as of ; valuations recomputed .