HeartCore Enterprises Inc risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from HTCR's filed statements. Recomputed nightly.
64 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 86 | Acute | Volatile | One-year price volatility — 94.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 100 | Acute | Stable | Cash conversion — -0.54x |
| Leverage and coverage | 45 | Elevated | Worsening | Interest cover — -35.08x |
| Competitive position | 74 | Stretched | Stable | Operating-margin gap against peers — -18.0 percentage points |
| Concentration | 70 | Stretched | Stable | Geographic concentration — 5,663 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for HeartCore Enterprises Inc