HURC · Hurco Companies, Inc.
Hurco Companies Inc (HURC)
What's happening
- HURC is down 1.80% today, trading at $21.25. — Live quote
- Volume today (2,069) is well below its 3-month average of 29,390. (Finnhub fundamentals)
- Reports earnings on 2026-09-04, 1 day away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Apr '26 | Jan '26 | Jul '25 | Apr '25 | Jan '25 |
|---|---|---|---|---|---|
| Market cap | $110.6M | $107.8M | $125.7M | $111.3M | $133.8M |
| P/E | -8.13 | -6.93 | -5.80 | -5.08 | -6.87 |
| Price/Sales | 0.62 | 0.61 | 0.72 | 0.64 | 0.75 |
| Price/Book | 0.57 | 0.55 | 0.62 | 0.55 | 0.68 |
| EV/Revenue | 0.34 | 0.34 | 0.46 | 0.39 | 0.51 |
| ROE | -7.07% | -7.97% | -10.64% | -10.83% | -9.83% |
| ROA | -5.24% | -5.94% | -8.05% | -8.34% | -7.62% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 16.5% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +32.4%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -6.9%. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-06-05; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HURC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Apr '26 | Jan '26 | Jul '25 | Apr '25 | Jan '25 | Jul '24 | Apr '24 | Jan '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47.6M | $42.9M | $45.8M | $40.9M | $46.4M | $42.7M | $45.2M | $45.1M |
| Gross profit | $10.3M | $7.9M | $9.1M | $7.8M | $8.3M | $7.8M | $8.0M | $9.7M |
| Operating income | -$799.0K | -$3.2M | -$1.6M | -$3.1M | -$2.1M | -$2.5M | -$3.4M | -$1.8M |
| Net income | -$2.4M | -$3.5M | -$3.7M | -$4.1M | -$4.3M | -$9.6M | -$3.9M | -$1.6M |
| EPS (diluted) | $-0.37 | $-0.54 | $-0.58 | $-0.62 | $-0.67 | $-1.47 | $-0.61 | $-0.25 |
| EPS (basic) | $-0.37 | $-0.54 | $-0.58 | $-0.62 | $-0.67 | $-1.47 | $-0.61 | $-0.25 |
| Operating margin | -$2 | -$7 | -$4 | -$8 | -$5 | -$6 | -$8 | -$4 |
| Net margin | -$5 | -$8 | -$8 | -$10 | -$9 | -$22 | -$9 | -$4 |
Balance sheet
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $259.5M | $261.5M | $264.3M | $269.1M | $262.5M | $255.8M | $268.6M | $272.4M |
| Total liabilities | — | — | — | — | — | — | — | — |
| Stockholders' equity | $192.4M | $195.0M | $198.8M | $203.7M | $202.3M | $198.1M | $207.2M | $206.6M |
| Total current assets | $221.4M | $222.7M | $225.1M | $228.3M | $222.9M | $216.6M | $228.6M | $233.2M |
| Total current liabilities | $54.4M | $53.2M | $52.0M | $51.5M | $47.0M | $44.0M | $47.8M | $51.2M |
| Cash & equivalents | $50.1M | $48.0M | $48.7M | $44.5M | $43.8M | $41.8M | $33.3M | $36.1M |
| Accounts receivable | $27.6M | $25.8M | $27.9M | $27.6M | $25.6M | $28.4M | $36.7M | $25.1M |
| Inventory | $137.2M | $141.7M | $142.9M | $147.5M | $146.4M | $139.7M | $153.0M | $164.2M |
| Other current assets | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | $9.2M | $9.1M | $9.0M | $8.8M | $8.5M | $8.4M | $8.2M | — |
| Property, plant & equipment | $7.4M | $7.6M | $8.0M | $8.3M | $8.2M | $8.2M | $8.8M | $7.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $379.0K | $415.0K | $627.0K | $663.0K | $702.0K | $722.0K | $763.0K | $798.0K |
| Other non-current assets | $1.2M | $1.2M | $1.2M | $2.7M | $2.7M | $2.7M | $2.6M | $10.7M |
| Accounts payable | $26.6M | $27.6M | $26.1M | $27.3M | $23.6M | $22.3M | $25.0M | $26.9M |
| Accrued liabilities | $3.7M | $3.8M | $3.8M | $4.1M | $4.3M | $4.0M | $4.3M | $4.3M |
| Deferred revenue (current) | $7.8M | $5.4M | $4.8M | $4.5M | $3.6M | $3.2M | $4.3M | $4.3M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $648.0K | $645.0K | $640.0K | $640.0K | $651.0K | $648.0K | $644.0K | $649.0K |
| Retained earnings | $140.5M | $142.8M | $146.3M | $149.3M | $153.0M | $157.1M | $161.4M | $162.9M |
| Accumulated other comprehensive income (loss) | -$10.3M | -$9.6M | -$9.0M | -$7.1M | -$13.6M | -$21.3M | -$16.4M | -$18.8M |
Cash flow
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.1M | -$616.0K | $7.2M | $2.5M | $997.0K | $10.3M | $50.0K | -$622.0K |
| Investing cash flow | -$577.0K | $555.0K | -$866.0K | -$745.0K | -$800.0K | -$380.0K | -$1.9M | -$734.0K |
| Financing cash flow | $0 | -$271.0K | -$2.0M | -$2.0M | $0 | -$352.0K | -$2.6M | -$508.0K |
| Free cash flow | $2.0M | -$687.0K | $6.4M | $2.1M | $689.0K | $10.2M | -$747.0K | -$841.0K |
| Capital expenditures | $178.0K | $71.0K | $817.0K | $470.0K | $308.0K | $93.0K | $797.0K | $219.0K |
| Share-based compensation | $475.0K | $591.0K | $1.1M | $578.0K | $467.0K | $584.0K | $1.1M | $269.0K |
| Deferred income taxes | -$1.0M | -$1.2M | -$3.0M | -$1.6M | -$1.3M | -$1.1M | -$4.2M | -$3.4M |
| Change in inventory | -$3.1M | -$3.1M | -$7.1M | -$1.5M | -$371.0K | -$9.3M | -$10.9M | -$1.4M |
| Change in accounts payable | -$966.0K | $1.9M | $2.2M | $2.5M | $509.0K | -$1.9M | -$2.7M | -$524.0K |
| Other investing activities | — | — | -$118.0K | -$118.0K | — | — | -$2.0K | -$117.0K |
| Dividends paid | — | — | — | — | — | — | $1.0K | $1.1M |
| Tax withholding on stock comp | $0 | $271.0K | $0 | $0 | $0 | $352.0K | $0 | $0 |
Income statement
| Line item | Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 |
|---|---|---|---|---|---|
| Revenue | $178.6M | $186.6M | $227.8M | $250.8M | $235.2M |
| Gross profit | $33.0M | $37.7M | $56.2M | $64.5M | $56.2M |
| Operating income | -$10.3M | -$8.3M | $6.6M | $12.7M | $10.2M |
| Net income | -$15.1M | -$16.6M | $4.4M | $8.2M | $6.8M |
| EPS (diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 |
| EPS (basic) | $-2.34 | $-2.56 | $0.67 | $1.24 | $1.01 |
| Operating margin | -$6 | -$4 | $3 | $5 | $4 |
| Net margin | -$8 | -$9 | $2 | $3 | $3 |
Balance sheet
| Line item | Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 |
|---|---|---|---|---|---|
| Total assets | $264.3M | $268.6M | $290.6M | $306.2M | $332.9M |
| Stockholders' equity | $198.8M | $207.2M | $222.2M | $222.6M | $238.4M |
| Total current assets | $225.1M | $228.6M | $248.2M | $268.1M | $289.9M |
| Total current liabilities | $52.0M | $47.8M | $55.0M | $73.3M | $81.2M |
| Cash & equivalents | $48.7M | $33.3M | $41.8M | $63.9M | $84.1M |
| Accounts receivable | $27.9M | $36.7M | $40.0M | $38.4M | $42.6M |
| Inventory | $142.9M | $153.0M | $158.0M | $156.2M | $148.2M |
| Other current assets | — | — | — | — | $975.0K |
| Marketable securities (non-current) | $9.0M | $8.2M | — | — | — |
| Property, plant & equipment | $8.0M | $8.8M | $8.9M | $8.5M | $10.6M |
| Goodwill | — | — | $0 | — | — |
| Intangible assets | $627.0K | $763.0K | $994.0K | $1.2M | $1.6M |
| Other non-current assets | $1.2M | $2.6M | $9.8M | $9.2M | $9.6M |
| Accounts payable | — | $25.0M | $29.7M | $38.8M | $46.3M |
| Accrued liabilities | $3.8M | $4.3M | $4.1M | $5.4M | $5.9M |
| Deferred revenue (current) | $4.8M | $4.3M | $2.8M | $4.8M | $8.6M |
| Short-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $640.0K | $644.0K | $646.0K | $657.0K | $662.0K |
| Retained earnings | $146.3M | $161.4M | $180.1M | $179.9M | $175.6M |
| Accumulated other comprehensive income (loss) | -$9.0M | -$16.4M | -$20.2M | -$21.5M | -$1.7M |
Cash flow
| Line item | Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 |
|---|---|---|---|---|---|
| Operating cash flow | $17.6M | -$2.5M | -$12.8M | -$4.0M | $32.2M |
| Investing cash flow | -$1.2M | -$2.7M | -$1.9M | -$2.1M | -$3.3M |
| Financing cash flow | -$2.4M | -$3.9M | -$8.8M | -$6.9M | -$3.5M |
| Free cash flow | $16.7M | -$3.8M | -$14.1M | -$5.1M | $30.9M |
| Capital expenditures | $910.0K | $1.2M | $1.3M | $1.1M | $1.3M |
| Share-based compensation | $1.7M | $1.6M | $2.7M | $2.7M | $2.8M |
| Deferred income taxes | -$4.0M | -$4.3M | -$120.0K | -$1.0M | -$112.0K |
| Change in inventory | -$16.4M | -$8.4M | $648.0K | $24.4M | -$2.2M |
| Change in accounts payable | $313.0K | -$5.3M | -$11.8M | -$2.3M | $20.6M |
| Other investing activities | -$118.0K | -$119.0K | -$273.0K | — | $979.0K |
| Dividends paid | — | $2.1M | $4.1M | $3.9M | $3.7M |
| Tax withholding on stock comp | $352.0K | $315.0K | $313.0K | $207.0K | $197.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding HURC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:42 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-06-05 | 10-Q | 2026-04-30 | View on SEC.gov → |
| 2026-06-05 | 8-K | 2026-06-05 | View on SEC.gov → |
| 2026-03-16 | 4 | 2026-03-12 | View on SEC.gov → |
| 2026-03-16 | 4 | 2026-03-12 | View on SEC.gov → |
| 2026-03-16 | 4 | 2026-03-12 | View on SEC.gov → |
| 2026-03-16 | 4 | 2026-03-12 | View on SEC.gov → |
| 2026-03-16 | 4 | 2026-03-12 | View on SEC.gov → |
| 2026-03-16 | 4 | 2026-03-12 | View on SEC.gov → |
| 2026-03-16 | 4 | 2026-03-12 | View on SEC.gov → |
| 2026-03-16 | 8-K | 2026-03-12 | View on SEC.gov → |
| 2026-03-06 | 10-Q | 2026-01-31 | View on SEC.gov → |
| 2026-03-06 | 8-K | 2026-03-06 | View on SEC.gov → |
Recent news
Headlines about HURC (Hurco Companies, Inc.). Links open the publisher — we don’t host full articles.
-
HURC vs. TWIN: Which Capital Equipment Stock Offers More Upside?
Yahoo Finance · 2026-07-28 -
Hurco Upgraded to Neutral on Order Growth, Margin & SG&A Leverage
Yahoo Finance · 2026-07-27 -
Hurco: DCF Shows Stock Is Undervalued By Over 100%, But Recovery Needs To Be Proven
Seeking Alpha · 2026-07-07 -
Hurco Stock Gains Post Q2 Earnings as Orders and Margins Improve
Yahoo Finance · 2026-06-11 -
Insiders Buying Hurco Companies Might Wish They Invested More, Stock Gains 31%
Yahoo Finance · 2026-06-11 -
Hurco GAAP EPS of -$0.37, revenue of $47.62M
Seeking Alpha · 2026-06-05 -
Hurco Reports Second Quarter Results for Fiscal Year 2026
Yahoo Finance · 2026-06-05 -
Hurco Stock Declines Post Q1 Earnings Despite a Rise in Orders
Yahoo Finance · 2026-03-12
No headlines in this category right now — try “All”.