Tearsheet

HeartCore Enterprises (HTCR)


Market Price (1/20/2026): $0.3141 | Market Cap: $7.3 Mil
Sector: Information Technology | Industry: Application Software

HeartCore Enterprises (HTCR)


Market Price (1/20/2026): $0.3141
Market Cap: $7.3 Mil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -50%
Weak multi-year price returns
2Y Excs Rtn is -77%, 3Y Excs Rtn is -130%
Penny stock
Mkt Price is 0.3
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -33%
  Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -17%
2 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Cloud Computing, and Digital Business Transformation. Themes include AI Software Platforms, Show more.
  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -29%, Rev Chg QQuarterly Revenue Change % is -82%
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -154%
5   High stock price volatility
Vol 12M is 132%
6   Key risks
HTCR key risks include [1] a severe revenue decline resulting from its fundamental business transformation, Show more.
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -50%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -33%
2 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, Cloud Computing, and Digital Business Transformation. Themes include AI Software Platforms, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -77%, 3Y Excs Rtn is -130%
4 Penny stock
Mkt Price is 0.3
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -17%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -29%, Rev Chg QQuarterly Revenue Change % is -82%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -154%
9 High stock price volatility
Vol 12M is 132%
10 Key risks
HTCR key risks include [1] a severe revenue decline resulting from its fundamental business transformation, Show more.

Valuation, Metrics & Events

HTCR Stock


Why The Stock Moved


Qualitative Assessment

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Stock Movement Drivers

Fundamental Drivers

The -54.5% change in HTCR stock from 10/31/2025 to 1/19/2026 was primarily driven by a -39.3% change in the company's Total Revenues ($ Mil).
103120251192026Change
Stock Price ($)0.690.31-54.49%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)33.7120.46-39.31%
P/S Multiple0.450.36-20.87%
Shares Outstanding (Mil)22.0923.31-5.53%
Cumulative Contribution-54.63%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/19/2026
ReturnCorrelation
HTCR-54.5% 
Market (SPY)1.4%46.4%
Sector (XLK)-3.1%46.5%

Fundamental Drivers

The -24.5% change in HTCR stock from 7/31/2025 to 1/19/2026 was primarily driven by a -38.1% change in the company's Total Revenues ($ Mil).
73120251192026Change
Stock Price ($)0.420.31-24.48%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)33.0320.46-38.06%
P/S Multiple0.280.3628.89%
Shares Outstanding (Mil)22.0523.31-5.70%
Cumulative Contribution-24.72%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/19/2026
ReturnCorrelation
HTCR-24.5% 
Market (SPY)9.7%11.2%
Sector (XLK)11.0%16.6%

Fundamental Drivers

The -75.8% change in HTCR stock from 1/31/2025 to 1/19/2026 was primarily driven by a -62.0% change in the company's P/S Multiple.
13120251192026Change
Stock Price ($)1.290.31-75.77%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)28.6820.46-28.67%
P/S Multiple0.940.36-62.05%
Shares Outstanding (Mil)20.8623.31-11.73%
Cumulative Contribution-76.10%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/19/2026
ReturnCorrelation
HTCR-75.8% 
Market (SPY)15.9%19.0%
Sector (XLK)26.8%22.5%

Fundamental Drivers

The -66.9% change in HTCR stock from 1/31/2023 to 1/19/2026 was primarily driven by a -80.6% change in the company's P/S Multiple.
13120231192026Change
Stock Price ($)0.950.31-66.89%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)9.2020.46122.48%
P/S Multiple1.840.36-80.55%
Shares Outstanding (Mil)17.8423.31-30.70%
Cumulative Contribution-70.01%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/19/2026
ReturnCorrelation
HTCR-66.9% 
Market (SPY)76.5%9.2%
Sector (XLK)118.6%9.9%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
HTCR Return--82%-30%199%-80%3%-92%
Peers Return-2%-54%79%19%-2%-12%-17%
S&P 500 Return27%-19%24%23%16%1%85%

Monthly Win Rates [3]
HTCR Win Rate-36%33%58%17%100% 
Peers Win Rate48%25%62%53%43%0% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
HTCR Max Drawdown--84%-54%-26%-80%-1% 
Peers Max Drawdown-21%-59%-5%-24%-30%-12% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%0% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PATH, PEGA, NOW, CRM, ADBE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)

How Low Can It Go

Unique KeyEventHTCRS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-91.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven1078.3%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to PATH, PEGA, NOW, CRM, ADBE

In The Past

HeartCore Enterprises's stock fell -91.5% during the 2022 Inflation Shock from a high on 2/10/2022. A -91.5% loss requires a 1078.3% gain to breakeven.

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About HeartCore Enterprises (HTCR)

HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also provides data analytics services that allow enterprise businesses to create web experiences for their clients. In addition, it operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. The company was founded in 2009 and is headquartered in Tokyo, Japan.

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  • A Japanese **HubSpot** or **Adobe Experience Cloud** for business digital transformation.
  • A Japanese **Robert Half Technology** or **TEKsystems** for IT staffing and consulting.

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  • Digital Transformation (DX) Services: Provides comprehensive consulting, implementation, and support for businesses aiming to modernize their operations and customer engagement through technology.
  • HeartCore DX Platform: A proprietary software suite offering tools for content management, marketing automation, customer relationship management, and data analytics to enhance digital customer experiences.
  • Go IPO Consulting Services: Offers specialized consulting and support for Japanese companies seeking to navigate the process of listing their shares on U.S. stock exchanges.

AI Analysis | Feedback

HeartCore Enterprises (symbol: HTCR) primarily sells its products and services to other companies, operating on a Business-to-Business (B2B) model.

While HeartCore serves a broad range of enterprise clients, specific "major customers" by name (i.e., individual companies contributing a significant portion of revenue) are not publicly disclosed in their SEC filings or investor presentations. This is common practice for software and IT service providers due to client confidentiality agreements and often a diversified revenue base rather than reliance on a few single large customers.

Instead, HeartCore's customer base can be broadly categorized by the types of companies and their needs:

  • Large Enterprises and Corporations: These companies utilize HeartCore's digital transformation (DX) and marketing transformation (MX) solutions, including content management systems (CMS), marketing automation (MA) platforms, and customer data platforms (CDP). They aim to enhance their digital presence, improve customer engagement, and streamline marketing operations.
  • Companies Across Diverse Industries: HeartCore serves clients in various sectors, such as finance, retail, manufacturing, media, and professional services, primarily within Japan. Their solutions are adopted by businesses seeking to modernize their IT infrastructure, improve data utilization, and achieve operational efficiencies through digital tools.
  • Businesses Seeking Advanced Technology Integration: Customers often engage HeartCore for consulting and solutions related to emerging technologies like Artificial Intelligence (AI), Machine Learning, and Blockchain. These clients are typically forward-thinking organizations looking to leverage cutting-edge technologies for competitive advantage and innovation.

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HeartCore Enterprises Management Team:

Sumitaka Kanno, Chairman of Board, Chief Executive Officer, President and Director
After graduating from Kansai Gaidai University in Japan, Mr. Kanno joined the Japan Air Force and became a pilot. He later worked at BroadVision Japan, a global software vendor, where he specialized in enterprise websites and software solutions. In 2009, he founded HeartCore to address technological challenges faced by Japan's largest organizations. He has over 20 years of experience in information technology and website engineering. He also previously founded his own company and popularized snowboarding in Japan. Mr. Kanno is also the author of the best-selling book "How to IPO on Nasdaq" and brings his expertise to HeartCore's "Go IPO" consulting services.

Qizhi Gao, Chief Financial Officer
Mr. Gao has 18 years of experience in finance and accounting. Prior to joining HeartCore in 2017, he was a group leader in finance and accounting at Marubishi Corporation in Tokyo, Japan, where he worked for 10 years.

Kimio Hosaka, Chief Operating Officer and Director
Mr. Hosaka joined HeartCore in 2009 and has served as the COO since 2015. He holds a bachelor's degree in physics from Chuo University in Tokyo and brings 20 years of experience in technology, having worked as an engineer and manager at All Nippon Airways Systems and Electronic Data Systems before HeartCore.

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HeartCore Enterprises (HTCR) faces several significant risks as it navigates a period of business transformation.

  1. Business Transformation and Revenue Decline: HeartCore Enterprises is undergoing a fundamental business transformation, shifting its focus away from software operations towards consulting and capital markets advisory services, particularly its "Go IPO" service. This transition has resulted in a severe year-over-year revenue decline, with Q3 2025 revenues down 81.6% from Q3 2024, and 9M 2025 revenues down 66.8% from 9M 2024. The future performance of the company hinges on its ability to successfully scale its new business focus.
  2. Financial Instability: The company has experienced continued net losses and negative operating cash flow, which has put pressure on its balance sheet and cash position. While a net income was reported for Q3 2025, the overall financial health is challenged by significant revenue declines and ongoing losses. The company's financial position was noted as a new major risk in September 2024.
  3. Customer Concentration: HeartCore Enterprises faces a significant risk due to its high customer concentration. In Q3 2025, the top three customers accounted for over 60% of the company's revenues, making it highly vulnerable to the loss of any of these key clients.

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The rapid and widespread integration of Generative Artificial Intelligence (AI) capabilities into rival digital experience platforms (DXP) and content management systems (CMS) presents a clear emerging threat to HeartCore Enterprises. While HeartCore offers AI solutions, the scale of investment and pace of innovation by larger competitors in features like automated content creation, hyper-personalization, intelligent marketing automation, and predictive analytics driven by advanced generative AI models poses a significant disruptive challenge. This fundamental shift could redefine customer expectations for DXP/CMS functionality, potentially rendering platforms that are slower to adapt or lack deep generative AI integration less competitive or even obsolete, akin to how the iPhone disrupted the mobile industry by fundamentally changing user expectations for smartphone capabilities.

AI Analysis | Feedback

HeartCore Enterprises (HTCR) has historically offered solutions across Customer Experience Management (CXM) and Digital Transformation (DX), and more recently, Go IPO consulting services. However, as of October 31, 2025, HeartCore Enterprises announced the sale of its software business subsidiary, HeartCore Co. Ltd. (HeartCore Japan), and plans to focus exclusively on its Go IPO consulting business, transitioning from a software and consulting business model to a financial consulting firm.

Here are the addressable market sizes for their main products or services, noting the recent divestiture of the software business:

  • Customer Experience Management (CXM) Platform (software - divested):
    • The global customer experience management (CEM) market was valued at USD 19.34 billion in 2024 and is projected to grow to USD 68.24 billion by 2032, exhibiting a Compound Annual Growth Rate (CAGR) of 17.3% from 2025 to 2032.
    • Another estimate indicates the global customer experience management market is expected to grow at a CAGR of 15.2% from 2024 to 2032.
  • Digital Transformation (DX) Business (including Robotics Process Automation, Process Mining, and Task Mining software - divested):
    • The Japan Digital Transformation Market is estimated at USD 77.71 billion in 2025 and is expected to reach USD 236.48 billion by 2030, at a CAGR of 24.93% during the forecast period (2025-2030).
    • Another report valued the Japan Digital Transformation Market at USD 57.9 billion in 2024, with an estimate to reach USD 304.8 billion by 2033, exhibiting a CAGR of 20.3% from 2025-2033.
    • The global intelligent process automation market size was valued at USD 8.52 billion in 2020 and is projected to reach USD 21.63 billion by 2028, growing at a CAGR of 12.37% from 2021 to 2028. The Asia Pacific region is expected to have the highest growth rate in this market.
  • Go IPO Consulting Services:
    • Specific addressable market size data for "Go IPO consulting services" for Japanese companies listing in the U.S. was not readily available in the search results. Therefore, the market size for this service is null.

AI Analysis | Feedback

HeartCore Enterprises (symbol: HTCR) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives across its software and consulting segments. Here are 3-5 expected drivers of future revenue growth:
  • Expansion of the Go IPO Business: HeartCore's Go IPO consulting business, which assists Japanese companies in listing on U.S. stock exchanges, has been a significant revenue contributor. The company anticipates closing additional Go IPO deals in the coming months and is actively looking to expand this business across South Korea and the broader Asia-Pacific (APAC) region, aiming to increase client acquisition.
  • Shift to Multi-Year SaaS Licensing and CMS Platform Expansion: HeartCore is transitioning its Content Management System (CMS) platform to a Software-as-a-Service (SaaS) delivery model and implementing multi-year software licensing agreements. This strategic shift is designed to generate more stable and recurring revenue streams. The company projects a 12% sales growth in fiscal year 2025 from existing CMS customers due to these investments in customer experience and engagement.
  • Development and Integration of AI-Driven CMS and Features: To meet evolving customer demands, HeartCore is developing an AI-driven CMS platform and integrating ChatGPT functions into its current CMS. This innovation aims to enhance content generation and overall software capabilities, thereby driving demand and adoption of its software offerings.
  • Strategic Mergers and Acquisitions (M&A): A core component of HeartCore's growth strategy involves strategic M&A. The company is actively targeting software companies that demonstrate strong and stable revenue performance, possess exceptional and synergistic technology, effectively utilize AI, and offer products that can be cross-sold to HeartCore's existing client base. They are exploring acquisition opportunities in Japan, Vietnam, and the United States to enhance their software solution portfolio and fundraising capabilities.
  • Enhanced Cross-selling and Upselling within the Software Business: HeartCore is focused on deepening its wallet share with its existing customer base. Initiatives such as the 'Health Check' program, which involves on-site customer visits for consultations and feedback, and a dedicated sales and technical team, are designed to maximize the use of CMS functionalities, provide customized support, and actively promote cross-selling opportunities for products like their Web Application Firewall (WAF) security solution and website design projects.

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[1] Share Repurchases

  • HeartCore Enterprises authorized a share repurchase program for up to $3.5 million of its outstanding common stock on June 8, 2022.
  • This share repurchase program was approved and completed in 2022.

[2] Share Issuance

  • In July 2025, HeartCore Enterprises entered into a Securities Purchase Agreement and Equity Purchase Agreement with Crom Structured Opportunities Fund I LP.
  • The Equity Purchase Agreement allows HeartCore to sell up to $25.0 million of its common stock to Crom over time.
  • As part of the Securities Purchase Agreement, HeartCore issued 2,000 shares of Series A Convertible Preferred Stock to Crom for gross proceeds of $2.0 million, and also issued 750,000 shares of common stock as SPA Commitment Shares, with the private placement closing on June 30, 2025.

[3] Inbound Investments

  • A financing agreement with Crom Structured Opportunities Fund I, LP in July 2025 provided HeartCore with $2.0 million from the issuance of Preferred Stock and the option to sell up to $25.0 million of common stock. This capital is intended to enhance financial flexibility, support software growth initiatives, and aid M&A strategy.

[4] Outbound Investments

  • HeartCore Enterprises holds a majority stake in U.S.-based Sigmaways Inc.
  • In October 2025, HeartCore sold its subsidiary, HeartCore Co. Ltd. (HeartCore Japan), to Volaris Group for approximately ¥1.8 billion yen (approximately $12 million USD). This divestiture was a strategic move to shift focus from its traditional software business to the Go IPO consulting business, prompted by the evolving generative AI landscape.
  • The company plans to continue evaluating strategic alternatives for divesting its remaining software business, specifically Sigmaways.

[5] Capital Expenditures

  • HeartCore Enterprises' capital expenditures for the quarter ending December 2024 were $3,312.
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Peer Comparisons for HeartCore Enterprises

Peers to compare with:

Financials

HTCRPATHPEGANOWCRMADBEMedian
NameHeartCor.UiPath Pegasyst.ServiceN.Salesfor.Adobe  
Mkt Price0.3114.3451.99127.31227.11296.1289.65
Mkt Cap0.07.68.9132.2215.3123.566.2
Rev LTM201,5531,73212,66740,31723,7697,200
Op Inc LTM-3103031,7558,8808,7061,029
FCF LTM-53124313,90512,8959,8522,168
FCF 3Y Avg-42873003,20911,1948,2221,755
CFO LTM-53354424,84113,50210,0312,642
CFO 3Y Avg-43013154,01111,8828,4632,163

Growth & Margins

HTCRPATHPEGANOWCRMADBEMedian
NameHeartCor.UiPath Pegasyst.ServiceN.Salesfor.Adobe  
Rev Chg LTM-28.7%10.1%17.0%21.1%8.4%10.5%10.3%
Rev Chg 3Y Avg44.8%14.4%11.9%22.3%10.0%10.5%13.1%
Rev Chg Q-81.6%15.9%17.3%21.8%8.6%10.5%13.2%
QoQ Delta Rev Chg LTM-39.3%3.8%3.4%5.1%2.1%2.5%2.9%
Op Mgn LTM-17.1%0.6%17.5%13.9%22.0%36.6%15.7%
Op Mgn 3Y Avg-1.4%-10.3%9.8%11.2%19.2%35.6%10.5%
QoQ Delta Op Mgn LTM-43.4%3.7%0.8%0.6%0.8%0.4%0.7%
CFO/Rev LTM-23.1%21.6%25.5%38.2%33.5%42.2%29.5%
CFO/Rev 3Y Avg-18.4%21.6%20.2%37.9%31.8%39.1%26.7%
FCF/Rev LTM-23.1%20.1%24.9%30.8%32.0%41.4%27.8%
FCF/Rev 3Y Avg-19.3%20.6%19.2%30.3%30.0%37.9%25.3%

Valuation

HTCRPATHPEGANOWCRMADBEMedian
NameHeartCor.UiPath Pegasyst.ServiceN.Salesfor.Adobe  
Mkt Cap0.07.68.9132.2215.3123.566.2
P/S0.44.95.110.45.35.25.2
P/EBIT-0.5757.026.659.924.213.725.4
P/E-0.733.231.976.429.817.330.9
P/CFO-1.522.820.127.315.912.318.0
Total Yield-149.6%3.0%3.3%1.3%3.9%5.8%3.1%
Dividend Yield0.0%0.0%0.1%0.0%0.5%0.0%0.0%
FCF Yield 3Y Avg-35.5%3.2%4.0%1.0%4.1%4.4%3.6%
D/E0.10.00.00.00.10.10.0
Net D/E-0.5-0.2-0.0-0.0-0.00.0-0.0

Returns

HTCRPATHPEGANOWCRMADBEMedian
NameHeartCor.UiPath Pegasyst.ServiceN.Salesfor.Adobe  
1M Rtn-7.2%-11.0%-15.0%-18.0%-12.6%-16.8%-13.8%
3M Rtn-47.8%-10.0%-5.1%-30.6%-10.5%-13.8%-12.2%
6M Rtn-23.3%15.2%1.4%-33.7%-13.1%-19.5%-16.3%
12M Rtn-75.3%10.1%0.9%-40.6%-29.6%-31.1%-30.4%
3Y Rtn-65.9%0.8%174.8%44.1%52.0%-16.9%22.4%
1M Excs Rtn-19.3%-12.9%-13.0%-20.6%-13.0%-16.9%-14.9%
3M Excs Rtn-54.7%-14.7%-9.4%-33.5%-12.2%-14.7%-14.7%
6M Excs Rtn-32.7%3.7%-10.5%-44.1%-23.4%-29.3%-26.3%
12M Excs Rtn-94.2%-9.4%-12.5%-56.3%-45.5%-45.7%-45.6%
3Y Excs Rtn-130.0%-66.4%130.0%-13.2%-16.2%-88.5%-41.3%

Financials

Segment Financials

Revenue by Segment
$ Mil202420232022
Revenues from customized software development and services90 
Revenues from consulting services61 
Revenue from Customer Experience Management Platform669
Revenue from Process Mining001
Revenue from Task Mining000
Revenue from Robotic Process Automation001
Revenue from Others000
Total22911


Price Behavior

Price Behavior
Market Price$0.31 
Market Cap ($ Bil)0.0 
First Trading Date02/10/2022 
Distance from 52W High-78.2% 
   50 Days200 Days
DMA Price$0.44$0.54
DMA Trenddowndown
Distance from DMA-28.6%-41.5%
 3M1YR
Volatility95.0%131.8%
Downside Capture460.02210.34
Upside Capture18.7936.17
Correlation (SPY)37.8%18.9%
HTCR Betas & Captures as of 12/31/2025

 1M2M3M6M1Y3Y
Beta5.773.683.101.651.270.78
Up Beta3.344.772.282.900.750.41
Down Beta13.376.005.395.872.872.46
Up Capture-146%-97%-10%-27%-3%4%
Bmk +ve Days11233772143431
Stock +ve Days8162356111347
Down Capture665%439%335%10%136%84%
Bmk -ve Days11182755108320
Stock -ve Days13244070137388

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
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Based On 5-Year Data
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Based On 10-Year Data
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Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity134,240
Short Interest: % Change Since 12152025-51.5%
Average Daily Volume264,135
Days-to-Cover Short Interest1
Basic Shares Quantity23,310,770
Short % of Basic Shares0.6%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/18/2025-18.7%-17.1%-43.7%
8/13/20258.0%10.9%106.9%
3/31/2025-12.5%-21.4%-32.8%
11/14/2024-5.6%-0.8%33.6%
8/14/20247.3%4.8%-0.4%
4/8/2024-4.2%-18.0%-9.4%
11/13/202319.0%25.3%14.3%
8/14/2023-8.4%-6.1%-21.5%
...
SUMMARY STATS   
# Positive455
# Negative877
Median Positive9.6%8.3%33.6%
Median Negative-6.7%-17.1%-21.5%
Max Positive19.0%25.3%106.9%
Max Negative-18.7%-21.4%-43.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202511/18/202510-Q (09/30/2025)
06/30/202508/13/202510-Q (06/30/2025)
03/31/202505/15/202510-Q (03/31/2025)
12/31/202403/31/202510-K (12/31/2024)
09/30/202411/14/202410-Q (09/30/2024)
06/30/202408/14/202410-Q (06/30/2024)
03/31/202405/15/202410-Q (03/31/2024)
12/31/202304/09/202410-K (12/31/2023)
09/30/202311/13/202310-Q (09/30/2023)
06/30/202308/14/202310-Q (06/30/2023)
03/31/202305/22/202310-Q (03/31/2023)
12/31/202203/31/202310-K (12/31/2022)
09/30/202211/14/202210-Q (09/30/2022)
06/30/202208/12/202210-Q (06/30/2022)
03/31/202205/16/202210-Q (03/31/2022)
12/31/202103/31/202210-K (12/31/2021)

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Yasui, DaishinDirectSell60220250.6750,00033,4401,512,662Form
2Yasui, DaishinDirectSell60220250.7060,00042,0001,541,229Form
3Yasui, DaishinDirectSell52720250.5610,0005,6001,295,070Form
4Yasui, DaishinDirectSell52720250.618695301,410,171Form
5Yasui, DaishinDirectSell32520251.052,5002,6382,450,369Form