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Hurco Companies, Inc. HURC

Industrials · Specialty Industrial Machinery · United States
https://www.hurco.com
Company Profile ↓
$22.39
+21.09% 1Y
Mkt Cap$145.00M
P/E-21.95
P/B0.75
52W High$23.32
52W Low$14.68
Book Value$29.69
EPS (TTM)$-1.02

Company Overview

Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. Further, the company provides Autobend computer control systems for press brake machines; and WinMax, an integrated Hurco CNC Control software. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was founded in 1968 and is headquartered in Indianapolis, Indiana.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.05.

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 +3.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.59%
1 Year:3.20%

Stock Price Performance

1 Year:+21.09%
6 Months:+44.17%
3 Months:+5.51%
1 Month:+1.50%

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

Technical Snapshot Bullish
52-Week Range 89% of range
$14.68 $23.32
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)51.79 · Neutral
Price Performance
1M+1.50%
3M+5.51%
6M+44.17%
1Y+21.09%

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
-21.95
Industry PE
26.00
Forward P/E
-
PEG Ratio
0.51
Book Value
$29.69
Price to Book
0.75
P/S
0.78
EV/EBITDA
-33.23
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.59%
Profit 5Y
-
Revenue (YoY)
3.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-4.84%
ROE
-3.32%
ROA
-1.02%
Profit Margin
-3.58%
Op Margin
5.06%
Gross Margin
21.39%
EPS (Latest Qtr)
$-0.37
EPS (TTM)
$-1.02

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
1.41
Current Ratio
3.98
Debt
$9.84M
Total Assets
$259.49M
Current Assets
$225.08M
Working Capital
$173.06M

Ownership

Promoter Holding
10.73%
Chg in Prom Hold
-
FII / Inst Holding
75.60%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$145.00M
Total Revenue (TTM)
$183.24M
EBITDA
$-3.17M
Free Cash Flow
$15.80M
Operating Cash Flow
$9.02M
Shares Outstanding
6.48M
Gross Margin
21.39%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HURC Hurco Companies, Inc. 22.39 -21.95 $145.00M 0.00% -4.84% -3.32% 4.59% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
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
75.60%
Public Float
84.68%

Top Institutional Holders

#Holder% HeldSharesValue
1 Oppenheimer & Close, LLC 7.11% 460.21K $10.21M
2 Brandes Investment Partners L.P. 6.45% 417.52K $9.26M
3 Brooklands Fund Management Ltd 5.47% 354.07K $7.85M
4 Dimensional Fund Advisors LP 4.88% 316.21K $7.01M
5 Ameriprise Financial, Inc. 4.71% 305.23K $6.77M
6 Peapod Lane Capital LLC 4.09% 264.79K $5.87M
7 Vanguard Capital Management LLC 4.01% 259.92K $5.76M
8 Meros Investment Management, Lp 3.26% 211.32K $4.69M
9 IFP Advisors, Inc 3.09% 200.07K $4.44M
10 Pacific Ridge Capital Partners, LLC 2.62% 169.75K $3.76M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for HURC

Google News Sun, 06 Sep 2026

Hurco Companies (HURC) Stock Sees Rare Profit As Losses Still Loom - simplywall.st

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Google News Sat, 05 Sep 2026

A Broadening Industrial Recovery Is Driving Better Results At Hurco (NASDAQ:HURC) - Seeking Alpha

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Google News Fri, 04 Sep 2026

Hurco Posts $2.3 Million Third-Quarter Profit as Sales Rise 3% - Quiver Quantitative

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Google News Fri, 04 Sep 2026

Hurco Companies, Inc. (HURC) swings back to Q3 profit amid rising orders - Stock Titan

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Google News Fri, 28 Aug 2026

Hurco Companies, Inc. (HURC) Stock Price & News - Syfe

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Google News ue, 28 Jul 2026

HURC vs. TWIN: Which Capital Equipment Stock Offers More Upside? - finance.yahoo.com

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HURC — Frequently Asked Questions

What is the current share price of Hurco Companies, Inc. (HURC)?

As of 2026-09-19 21:16 PDT, Hurco Companies, Inc. (HURC) trades at $22.39 on NasdaqGS. Its 52-week range is $14.68 to $23.32.

What is the market capitalisation of HURC?

Hurco Companies, Inc. (HURC) has a market capitalisation of $145.00M on NasdaqGS.

What is the P/E ratio of HURC?

HURC trades at a trailing price-to-earnings (P/E) ratio of -21.95. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.75.

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

HURC has a return on equity (ROE) of -3.32%. Its return on capital employed (ROCE) is -4.84%.

Is HURC a good stock to buy?

This page provides a data-driven analysis of Hurco Companies, Inc. (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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