HTCR (HeartCore Enterprises) Moat Score: 3/10 (As of Jul. 01, 2026)


HTCR HeartCore Enterprises Inc HTCR
53 GF Score
Price $3.17
GF Value $8.75
Valuation Possible Value Trap
! 8 Warning Signs
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What is HeartCore Enterprises Moat Score?

HeartCore Enterprises HTCR +3.26% 53 Moat Score is 3 as of Jul. 01, 2026. GuruFocus rates HTCR with a GF Score™ of 53/100 and a GF Value™ of $8.75 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,843 Software companies, HeartCore Enterprises ranks better than 84.63% on this metric.

HeartCore Enterprises has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

HeartCore Enterprises has No Moat: HeartCore Enterprises faces intense competition in the software industry with low switching costs and limited brand recognition. It lacks significant intellectual property or network effects to establish a sustainable competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes HeartCore Enterprises might have No Moat - Very weak/transient advantages.

HeartCore Enterprises  (NAS:HTCR) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

HeartCore Enterprises Moat Score Related Terms

HTCR vs SRCO, GDLG, KWIK: Moat Score Comparison

For the Software - Application subindustry, HeartCore Enterprises's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HeartCore Enterprises Moat Score vs Software Industry

For the Software industry and Technology sector, HeartCore Enterprises's Moat Score distribution charts can be found below:

* The bar in red indicates where HeartCore Enterprises's Moat Score falls into.


HTCR
53GF Score
HeartCore Enterprises Inc HTCR
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
HeartCore Enterprises (HTCR) has a Moat Score of 3 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, HeartCore Enterprises ranks #437 out of 2843 companies in the Software industry, placing it in the top 15.4%.
Is HeartCore Enterprises' Moat Score too high?
HeartCore Enterprises' current Moat Score is 3. Based on the distribution chart, HeartCore Enterprises ranks #437 out of 2843 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, HeartCore Enterprises has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HeartCore Enterprises' Moat Score compare to SRCO and GDLG?
According to the Software industry distribution chart, HeartCore Enterprises ranks #437 out of 2843 companies for Moat Score. This places HeartCore Enterprises in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. HeartCore Enterprises's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HeartCore Enterprises stock overvalued right now?
Based on GuruFocus' analysis, HeartCore Enterprises (HTCR) is currently considered Possible Value Trap. The stock's GF Value™ is $8.75, compared to a current price of $3.17 — trading 63.8% below its estimated fair value. The current Moat Score is 3. HeartCore Enterprises' overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For HeartCore Enterprises (HTCR), the current Moat Score is 3 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HeartCore Enterprises (HTCR) Overvalued in 2026?

Based on GuruFocus' analysis, HeartCore Enterprises stock appears to be undervalued. The current stock price of $3.17 is trading 63.8% below its estimated GF Value™ of $8.75. GuruFocus considers HeartCore Enterprises to be Possible Value Trap.

Key valuation signals for HTCR:

  • Moat Score: 3
  • GF Value™: $8.75 vs. price of $3.17 (63.8% below fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the HTCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HeartCore Enterprises Business Description

Address 1-2 Sakuragaoka-cho, 14th Floor, Shibuya Sakura Stage Central Building, Tokyo, JPN, 150-0031
HeartCore Enterprises Inc is a software development company providing solutions for digital transformation (DX). It develops, sells, and maintains CMS and CXM platforms using digital marketing technology, RPA, process mining solutions, myInvenio and Apromore, task mining solution CONTROLIO, and 3D-VR services including Matterport and VR360. The company also provides management consulting, education, services, and support to help customers succeed with the CXM Platform. It operates through two business units, the CX division for customer experience management and the DX division for digital transformation, which provides robotics process automation, process mining, and task mining. Its products include VR360, myInvenio, Apromore, and others, with maximum revenue from the United States.
53GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.17
Price
$8.75
GF Value