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Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

HURC stock hub

Hurco Companies, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
106.5M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
HURC
In the news

Latest news · HURC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-7.3
P25 -16.4P50 5.9P75 16.4
ROIC-7.3
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All HURC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
223
Groups with data
11
Currency
USD
Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

24
MetricValue
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
$70M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Specialty Industrial Machinery
Isin
US4473241044
Last refreshed
2026-05-10
Market cap
$106.5M
Market cap category
Micro-Cap
Price
$16.52
Price currency
USD
Rev Per Employee
268,829.49x
Sector
Industrials
Sic
3823
Symbol
HURC
Website
https://www.hurco.com

Valuation

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

7
MetricValue
Earnings Yield
-13.39%
EV/FCF
12.25x
EV/Sales
0.4x
FCF yield
5.37%
P/B ratio
0.55x
P/S ratio
0.61x
PE Ratio10 Y
42.53x

Profitability

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

22
MetricValue
EBIT Margin
-6.71%
EBITDA Margin
-5.88%
FCF margin
3.27%
Gross margin
18.64%
Gross Profit
$32.6M
Gross Profit Growth
-10.21%
Gross Profit Growth Q
-4.25%
Gross Profit Growth3 Y
-18.51%
Gross Profit Growth5 Y
-3.43%
Net Income
$-14.3M
Net Income Growth Quarters
1%
Net Income Growth Years
1%
Pretax Margin
-7.37%
Profit Margin
-8.15%
Profit Per Employee
$-21,912
ROA
-2.84
Roa5y
0.31
ROCE
-5.64
ROE
-7.26
Roe5y
-1.35
ROIC
-7.33
Roic5y
0.22

Growth

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

21
MetricValue
Cagr10y
-5.48%
Cagr15y
-2.74%
Cagr1y
10.14%
Cagr20y
-2.46%
Cagr3y
-7.88%
Cagr5y
-12.3%
Div CAGR10
6.53%
Div CAGR3
1.06%
Div CAGR5
3.46%
EPS Growth Quarters
1
EPS Growth Years
1
FCF Growth
-39.77%
FCF Growth5 Y
-23.56%
OCF Growth
-36.38%
OCF Growth10 Y
-10.18%
OCF Growth5 Y
-21.88%
Revenue Growth
-6.88x
Revenue Growth Q
-7.64x
Revenue Growth Years
0x
Revenue Growth3 Y
-9.82x
Revenue Growth5 Y
-0.68x

Financial strength

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

21
MetricValue
Asset Turnover
$0.68
Assets
$261.5M
Cash
$48M
Current Assets
$222.7M
Current Liabilities
$53.2M
Debt
$11.6M
Debt Equity
$0.06
Debt FCF
$2.02
Equity
$195M
Interest Coverage
-317.5
Liabilities
$66.5M
Long Term Assets
$38.8M
Long Term Liabilities
$13.3M
Net Cash
$36.4M
Net Cash By Market Cap
$34.23
Net Cash Growth
21.41%
Net Debt Equity
$-0.19
Net Debt FCF
$-6.37
Tangible Book Value
$186.2M
Tangible Book Value Per Share
$28.88
WACC
7.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
4.19
Inventory Turnover
1.01
Net Working Capital
$125.9M
Quick ratio
1.39
Working Capital
$169.5M
Working Capital Turnover
$1.02

Dividends and buybacks

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

4
MetricValue
Buyback Yield
0.55%
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$0.16

Performance and technicals

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

39
MetricValue
10Y total return
-43.1%
1Y total return
10.13%
200-day SMA
16.88
3Y total return
-21.84%
50-day SMA
15.95
50-day SMA vs 200-day SMA
50under200
5Y total return
-48.12%
All Time High
60.44
All Time High Change
-72.67%
All Time High Date
2007-10-15
All Time Low
1.3
All Time Low Change
1,170.77%
All Time Low Date
2003-01-15
ATR
0.55
Beta
0.76
Beta1y
1.27
Beta2y
1.19
Ch YTD
6.93
High
16.72
High52
21.46
High52 Date
2025-07-08
High52ch
-23.02%
Low
16.5
Low52
13.19
Low52 Date
2025-06-11
Low52ch
25.25%
Ma50ch
3.58%
Price vs 200-day SMA
-2.12%
RSI
51.63
RSI Monthly
45.91
RSI Weekly
50.08
Sharpe ratio
0.34x
Sortino ratio
0.68
Total Return
0.55%
Tr YTD
6.93
Tr15y
-34.12%
Tr1m
9.62%
Tr1w
-4.12%
Tr3m
-5.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-11.7M
Operating margin
-6.71

Ownership and float

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

10
MetricValue
Float
5,750,419%
Float Percent
89.2%
Shares Insiders
10.8%
Shares Institutions
76.84%
Shares Out
6,446,454
Shares Qo Q
0.36%
Shares Yo Y
-0.55%
Short Float
2.21%
Short Ratio
6.06
Short Shares
1.97

Other indicators

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

67
MetricValue
Adjusted FCF
$4M
Average Volume
15,322.75x
Bv Per Share
30.25
CAPEX
$-888,000
Ch10y
-50.52
Ch15y
-44.32
Ch1m
9.62
Ch1w
-4.12
Ch1y
10.13
Ch20y
-48.6
Ch3m
-5.22
Ch3y
-24.19
Ch5y
-51.77
Ch6m
0.73
Change
-0.84%
Change From Open
-0.84
Close
16.66
Days Gap
0
Depreciation Amortization
1,450,000
Dollar Volume
137,268.3
Earnings Date
2026-06-05
Earnings Time
bmo
EBIT
$-11.7M
EBITDA
$-10.3M
EPS
$-2.21
F Score
2
FCF
$5.7M
FCF EV Yield
8.17x
FCF Per Share
$0.89
Financing CF
-2,271,000
Fiscal Year End
October
Founded
1,968
Income Tax
$1.4M
Investing CF
-311,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-06
Last Report Date
2026-01-31
Last Split Type
Never
Last10k Filing Date
2026-01-09
Ma150
16.47
Ma150ch
0.32%
Ma20
16.63
Ma20ch
-0.64%
Net CF
6,191,000
Next Earnings Date
2026-06-05
Open
16.66
Optionable
No
P FCF Ratio
18.62
P OCF Ratio
16.12
Position In Range
9.09
Post Close
16.52
Postmarket Change Percent
0.48
Postmarket Price
$16.6
Ppne
18,814,000
Price Date
2026-05-08
Ptbv Ratio
0.57
Relative Volume
0.54x
Revenue
175,008,000x
SBC By Revenue
0.97x
Share Based Comp
1,705,000
Tax By Revenue
0.78x
Tr20y
-39.18%
Tr6m
0.73%
Us State
Indiana
Volume
8,309.2
Z Score
3.03
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does HURC pay a dividend?

Capital-return profile for this ticker.

Performance

HURC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+10.1%
S&P 500 1Y: n/a
3Y total return
-21.8%
S&P 500 3Y: n/a
5Y total return
-48.1%
S&P 500 5Y: n/a
10Y total return
-43.1%
S&P 500 10Y: n/a
Ownership

Who owns HURC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+76.8%
Float: +89.2% of shares outstanding
Insider ownership
+10.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.2%
6.1 days to cover
Y/Y dilution
-0.5%
Negative means the company is buying back shares.
Technical

HURC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
51.6
Neutral momentum band
Price vs 200-day MA
-2.1%
50/200-day relationship not available
Beta (5Y)
0.76
Less volatile than the market
Sharpe ratio
0.34
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

HURC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%बेचें
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%बेचें
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%बेचें
Questions

About HURC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HURC stock rating?

Hurco Companies, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HURC analysis?

The full report lives at /stocks/HURC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HURC?

The latest report frames HURC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HURC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.