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HURC HURC

Company Profile ↓
$21.89
+12.66% 1Y
Mkt Cap$143.80M
P/E-9.35
P/B0.72
52W High$23.32
52W Low$14.68
Book Value$30.26
EPS (TTM)$-2.34

Company Overview

HURC (HURC) is a publicly traded company listed on with a market capitalization of $143.80M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.06.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Oct 2025 Revenue of $178.55M (-4.3% YoY); net profit $-15.12M.
  • Trailing 12 Months Year-on-year growth — revenue -4.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.59%
1 Year:-4.30%

Stock Price Performance

1 Year:+12.66%
6 Months:+27.42%
3 Months:+28.01%
1 Month:-0.91%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 83% of range
$14.68 $23.32
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)53.79 · Neutral
Price Performance
1M-0.91%
3M+28.01%
6M+27.42%
1Y+12.66%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-9.35
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$30.26
Price to Book
0.72
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.59%
Profit 5Y
-
Revenue (YoY)
-4.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
-4.84%
ROE
-7.60%
ROA
-5.72%
Profit Margin
-8.47%
Op Margin
-5.75%
Gross Margin
18.47%
EPS (Latest Qtr)
$-0.37
EPS (TTM)
$-2.34

Balance Sheet & Liquidity

Debt/Equity
0.06
Quick Ratio
1.58
Current Ratio
4.33
Debt
$11.93M
Total Assets
$259.49M
Current Assets
$225.08M
Working Capital
$173.06M

Ownership

Promoter Holding
10.73%
Chg in Prom Hold
-
FII / Inst Holding
76.66%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$178.55M
EBITDA
$-9.39M
Free Cash Flow
$16.65M
Operating Cash Flow
$17.56M
Shares Outstanding
6.57M
Gross Margin
18.47%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue ---48.74M58.22M60.77M75.93M68.44M70.42M78.75M83.05M74.21M70.67M58.50M59.99M43.66M37.13M45.38M44.46M54.12M57.92M54.18M68.98M66.89M62.83M57.64M63.46M54.68M53.82M53.20M66.11M45.06M45.17M42.65M46.41M40.87M45.81M45.47M42.87M47.62M
Cost of Revenue -----------------------------------33.04M36.69M37.72M34.93M37.29M
Gross Profit 16.61M16.14M20.00M12.59M17.07M17.54M23.37M20.12M19.31M24.52M27.85M22.14M21.64M17.19M16.24M9.16M6.71M11.07M9.52M11.55M14.79M12.97M16.93M16.91M15.60M14.40M17.57M12.72M12.58M13.45M17.42M9.70M8.02M7.84M8.29M7.83M9.11M7.75M7.94M10.33M
Operating Expenses -----------------------------------10.90M10.76M11.21M11.11M11.13M
Operating Income 4.67M4.09M5.12M1.42M5.35M5.14M8.98M7.16M5.99M9.36M11.29M8.23M7.53M4.60M2.19M-1.69M-3.89M1.44M-5.73M979.00K3.52M2.64M3.10M5.21M3.09M1.75M2.70M1.23M991.00K1.01M3.38M-1.82M-3.44M-2.53M-2.09M-3.07M-1.65M-3.46M-3.17M-799.00K
EBITDA ------------------------------------2.89M-2.48M-2.50M-2.43M-1.05M
Interest Expense -----------------------------------4.00K4.00K23.00K6.00K30.00K
Pretax Income ------------------------------------3.54M-3.13M-3.22M-3.01M-1.60M
Tax Provision -----------------------------------518.00K567.00K-178.00K461.00K775.00K
Net Income 3.67M2.72M3.00M879.00K3.65M3.89M6.70M2.94M3.75M6.50M8.30M6.65M5.25M3.49M2.10M-893.00K-3.93M2.16M-3.59M663.00K2.44M1.57M2.10M3.54M2.03M1.24M1.42M1.33M377.00K260.00K2.42M-1.65M-3.92M-9.60M-4.32M-4.06M-3.69M-3.04M-3.47M-2.37M
Diluted EPS 0.560.400.450.130.540.581.000.430.550.951.220.970.760.510.31-0.13-0.580.32-0.540.100.370.230.310.530.300.180.220.200.060.040.36-0.25-0.61-1.47-0.67-0.62-0.58-0.47-0.54-0.37

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Revenue 91.02M105.89M180.40M203.12M192.80M222.30M219.38M227.29M243.67M300.67M263.38M170.63M-250.81M227.81M186.58M178.55M
Cost of Revenue -------------186.34M171.64M148.84M145.57M
Gross Profit 25.83M21.80M55.87M63.18M55.06M68.61M69.09M70.44M70.56M91.81M77.21M36.46M-64.48M56.17M37.74M32.98M
Operating Expenses -------------51.73M49.55M46.03M43.25M
Operating Income -5.05M-8.04M17.38M22.02M13.64M22.00M23.80M19.62M20.90M33.80M22.54M-9.86M-12.75M6.62M-8.29M-10.27M
EBITDA -------------15.82M11.13M-5.74M-9.39M
Interest Expense -------------27.00K282.00K578.00K89.00K
Pretax Income -------------11.88M6.75M-9.85M-12.17M
Tax Provision -------------3.65M2.37M6.76M2.95M
Net Income -2.32M-5.74M11.12M15.64M8.19M15.14M16.21M13.29M15.12M21.49M17.50M-6.25M-8.23M4.39M-16.61M-15.12M
Diluted EPS -0.36-0.891.712.401.252.302.441.992.253.152.55-0.93-1.230.66-2.56-2.34
R&D Expense -2.20M2.50M2.60M3.00M3.40M3.90M4.90M4.20M4.70M4.40M3.50M3.20M3.40M4.20M3.90M4.00M

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Total Assets --160.35M186.54M195.31M211.24M236.93M248.58M251.95M277.81M315.41M301.06M295.65M-306.24M290.59M268.64M264.30M
Current Assets --------------268.07M248.23M228.58M225.08M
Cash & Equivalents 26.39M28.78M48.26M44.96M35.77M42.80M53.85M55.24M41.22M66.31M77.17M56.94M57.86M-63.92M41.78M33.33M48.71M
Inventory --------------156.21M157.95M153.04M142.93M
Receivables --------------38.44M39.97M36.68M27.93M
Total Liabilities --------------83.59M68.36M61.47M65.51M
Current Liabilities --42.24M57.23M49.37M55.69M66.80M65.09M57.97M70.89M86.80M54.63M50.44M-73.34M54.97M47.79M52.02M
Long Term Debt ------------------
Total Debt --------------8.79M11.32M11.68M11.93M
Total Equity 123.48M120.38M114.74M126.21M143.79M151.49M164.65M174.57M185.47M203.09M222.85M240.25M231.15M-222.64M222.23M207.17M198.79M
Shares Outstanding --------------6.65M6.55M6.55M6.57M

Cash Flows (Annual)

Figures in USD.

Metric Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Operating Cash Flow -1.48M21.75M-1.20M-6.99M14.38M16.34M28.78M-6.72M30.37M21.01M-6.41M10.93M32.17M-3.97M-12.82M-2.52M17.56M
Investing Cash Flow 2.33M-1.76M-2.88M-3.77M-3.01M-2.59M-21.81M-3.91M-4.03M-6.61M-8.90M-1.18M-3.35M-2.09M-1.90M-2.74M-1.25M
Financing Cash Flow 69.00K-844.00K2.29M-4.61M-1.71M-3.50M-2.46M-2.35M-2.55M-5.15M-10.85M-3.52M-6.90M-8.82M-3.91M-2.35M
Capital Expenditure -1.68M-632.00K-1.75M-2.75M-1.42M-1.68M-3.13M-1.97M-2.18M-3.54M-3.17M-683.00K-1.26M-1.11M-1.29M-1.24M-910.00K
Free Cash Flow -3.16M21.12M-2.94M-9.74M12.96M14.65M25.66M-8.69M28.19M17.48M-9.58M10.25M30.91M-5.07M-14.11M-3.76M16.65M
Dividends Paid ----646.00K1.69M2.03M2.31M2.59M2.90M3.20M3.42M3.67M3.92M4.14M2.09M-

Ratios (Annual)

Figures in %.

Metric Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Gross Margin % 28.4%20.6%31.0%31.1%28.6%30.9%31.5%31.0%29.0%30.5%29.3%21.4%-25.7%24.7%20.2%18.5%
Operating Margin % -5.5%-7.6%9.6%10.8%7.1%9.9%10.9%8.6%8.6%11.2%8.6%-5.8%-5.1%2.9%-4.4%-5.8%
Net Margin % -2.6%-5.4%6.2%7.7%4.2%6.8%7.4%5.8%6.2%7.1%6.6%-3.7%-3.3%1.9%-8.9%-8.5%
ROE % -1.9%-5.0%8.8%10.9%5.4%9.2%9.3%7.2%7.4%9.6%7.3%-2.7%-3.7%2.0%-8.0%-7.6%
ROCE % --6.8%13.4%15.1%8.8%12.9%13.0%10.1%10.1%14.8%9.1%-4.0%-5.5%2.8%-3.8%-4.8%

Shareholding Pattern

Insiders
10.73%
Institutions
76.66%
Public Float
85.87%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for HURC

Yahoo Finance ue, 28 Jul 2026

HURC vs. TWIN: Which Capital Equipment Stock Offers More Upside?

Hurco and Twin Disc target distinct equipment markets, but which capital equipment stock offers better long-term upside? Let's dive in.

Yahoo Finance Mon, 27 Jul 2026

Hurco Upgraded to Neutral on Order Growth, Margin & SG&A Leverage

HURC's upgrade to Neutral reflects broad-based order growth, margin expansion and emerging SG&A leverage.

Yahoo Finance hu, 11 Jun 2026

Hurco Stock Gains Post Q2 Earnings as Orders and Margins Improve

HURC's second-quarter fiscal 2026 results show stronger machine demand, rising orders and a richer product mix, helping expand margins and narrow losses.

Yahoo Finance hu, 11 Jun 2026

Insiders Buying Hurco Companies Might Wish They Invested More, Stock Gains 31%

Hurco Companies, Inc. ( NASDAQ:HURC ) insiders who purchased shares in the last 12 months were richly rewarded last...

Yahoo Finance Fri, 05 Jun 2026

Hurco Reports Second Quarter Results for Fiscal Year 2026

INDIANAPOLIS, June 05, 2026 (GLOBE NEWSWIRE) -- Hurco Companies, Inc. (Nasdaq: HURC) today reported results for the second fiscal quarter ended April 30, 2026. Hurco recorded a net loss of $2,372,000, or $0.37 per diluted share, for the sec…

Yahoo Finance hu, 12 Mar 2026

Hurco Stock Declines Post Q1 Earnings Despite a Rise in Orders

HURC reports weaker sales and a wider operating loss in first-quarter fiscal 2026, though order activity improves and margins benefit from cost actions.

HURC — Frequently Asked Questions

What is the current share price of HURC?

As of 2026-08-05 17:25 PDT, HURC trades at $21.89 on NASDAQ/NYSE. Its 52-week range is $14.68 to $23.32.

What is the market capitalisation of HURC?

HURC has a market capitalisation of $143.80M on NASDAQ/NYSE.

What is the P/E ratio of HURC?

HURC trades at a trailing price-to-earnings (P/E) ratio of -9.35. Its price-to-book (P/B) ratio is 0.72.

What is the return on equity (ROE) of HURC?

HURC has a return on equity (ROE) of -7.60%. Its return on capital employed (ROCE) is -4.84%.

Is HURC a good stock to buy?

This page provides a data-driven analysis of HURC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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