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Hurco Companies, Inc. (HURC)

NASDAQ: HURC · USD

$21.2

-0.32 (-1.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	137.4M
Revenue (ttm)	181.8M
Net income (ttm)	-12.6M
EPS (ttm)	-$1.96
Shares out	6.5M
Volume	14,303
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 181.8M
Net income (ttm): -12.6M
EPS (ttm): -$1.96
Market cap: 137.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All HURC indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000315374
Company name	Hurco Companies, Inc.
Country	United States
Country code	US
Cusip	447324104
Employees	651
Employees Change	-37%
Employees Change Percent	-5.38
Enterprise value	$98M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Industrial Machinery
Industry PE	35.4
Industry PE Fwd	27.92
Isin	US4473241044
Last refreshed	2026-07-27
Market cap	$137.4M
Market cap category	Micro-Cap
Price	$21.21
Price currency	USD
Rev Per Employee	279,199.69x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Sic	3823
Symbol	HURC
Website	https://www.hurco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.15%
EV/FCF	14.03x
EV/Sales	0.54x
FCF yield	5.09%
P/B ratio	0.71x
P/S ratio	0.76x
PE Ratio10 Y	43.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.99%
EBITDA Margin	-3.66%
FCF margin	3.85%
Gross margin	19.33%
Gross Profit	$35.1M
Gross Profit Growth	-2.82%
Gross Profit Growth Q	31.96%
Gross Profit Growth3 Y	-15.03%
Gross Profit Growth5 Y	-5.63%
Net Income	$-12.6M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-6.02%
Profit Margin	-6.92%
Profit Per Employee	$-19,315
ROA	-2.01
Roa5y	0.31
ROCE	-4.43
ROE	-6.37
Roe5y	-1.35
ROIC	-5.38
Roic5y	0.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.59%
Cagr15y	-1.99%
Cagr1y	10.25%
Cagr20y	0.78%
Cagr3y	-0.75%
Cagr5y	-7.82%
Div CAGR10	11.27%
Div CAGR3	6.49%
Div CAGR5	7.3%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-17.14%
FCF Growth Q	184.47%
FCF Growth5 Y	-26.56%
OCF Growth	-18.47%
OCF Growth Q	114.44%
OCF Growth10 Y	0.82%
OCF Growth5 Y	-25.47%
Revenue Growth	-1.02x
Revenue Growth Q	16.52x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.49x
Revenue Growth5 Y	-2.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.7
Assets	$259.5M
Cash	$50.1M
Current Assets	$221.4M
Current Liabilities	$54.4M
Debt	$10.7M
Debt Equity	$0.06
Debt FCF	$1.54
Equity	$192.4M
Interest Coverage	-144.1
Liabilities	$67.1M
Long Term Assets	$38.1M
Long Term Liabilities	$12.6M
Net Cash	$39.3M
Net Cash By Market Cap	$28.62
Net Cash Growth	22.3%
Net Debt Equity	$-0.2
Net Debt FCF	$-5.62
Tangible Book Value	$183.2M
Tangible Book Value Per Share	$28.25
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.07
Inventory Turnover	1.03
Net Working Capital	$121.2M
Quick ratio	1.43
Working Capital	$166.9M
Working Capital Turnover	$1.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.58%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.16

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-14.8%
1Y total return	10.24%
200-day SMA	17.44
3Y total return	-2.23%
50-day SMA	20.42
50-day SMA vs 200-day SMA	50over200
5Y total return	-33.43%
All Time High	60.44
All Time High Change	-64.91%
All Time High Date	2007-10-15
All Time Low	1.3
All Time Low Change	1,531.54%
All Time Low Date	2003-01-15
ATR	0.81
Beta	0.7
Beta1y	0.45
Beta2y	1.09
Ch YTD	37.28
High	21.88
High52	23.75
High52 Date	2026-06-25
High52ch	-10.69%
Low	21.21
Low52	14.5
Low52 Date	2026-03-20
Low52ch	46.28%
Ma50ch	3.89%
Price vs 200-day SMA	21.62%
RSI	44.95
RSI Monthly	54.5
RSI Weekly	62.81
Sharpe ratio	0.33x
Sortino ratio	0.78
Total Return	0.58%
Tr YTD	37.28
Tr15y	-26.01%
Tr1m	-3.72%
Tr1w	-3.06%
Tr3m	30.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-8.4M
Operating margin	-4.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,426,219%
Float Percent	83.79%
Shares Insiders	10.75%
Shares Institutions	71.67%
Shares Out	6,476,322
Shares Qo Q	0.75%
Shares Yo Y	-0.58%
Short Float	1.81%
Short Ratio	1.97
Short Shares	1.52

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$5.3M
Average Volume	44,025x
Bv Per Share	29.67
CAPEX	$-758,000
Ch10y	-25.68
Ch15y	-37.47
Ch1m	-3.72
Ch1w	-3.06
Ch1y	10.24
Ch20y	-1.21
Ch3m	30.2
Ch3y	-4.46
Ch5y	-37.86
Ch6m	27.85
Change	-1.49%
Change From Open	-0.61
Close	21.53
Days Gap	-0.88
Depreciation Amortization	1,319,000
Dollar Volume	303,366.6
Earnings Date	2026-09-04
Earnings Time	bmo
EBIT	$-9.1M
EBITDA	$-6.7M
EPS	$-1.96
F Score	3
FCF	$7M
FCF EV Yield	7.13x
FCF Per Share	$1.08
Financing CF	-2,271,000
Fiscal Year End	October
Founded	1,968
Income Tax	$1.6M
Investing CF	-88,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-05
Last Report Date	2026-04-30
Last Split Type	Never
Last10k Filing Date	2026-01-09
Ma150	17.68
Ma150ch	19.95%
Ma20	22.28
Ma20ch	-4.79%
Net CF	6,248,000
Next Earnings Date	2026-09-04
Open	21.34
Optionable	No
P FCF Ratio	19.65
P OCF Ratio	17.73
Position In Range	0
Post Close	21.21
Postmarket Change Percent	0.64
Postmarket Price	$21.35
Ppne	17,709,000
Price Date	2026-07-24
Ptbv Ratio	0.75
Relative Volume	0.32x
Revenue	181,759,000x
SBC By Revenue	0.94x
Share Based Comp	1,713,000
Tax By Revenue	0.89x
Tr20y	16.89%
Tr6m	27.85%
Us State	Indiana
Volume	14,303
Z Score	3.06

Hurco Companies, Inc. (HURC)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Profitability

Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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