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Hurco Companies (HURC) AI Stock Analysis
Hurco Companies
(NASDAQ:HURC)
HURC's overall score is anchored by strong technical momentum and a fortress-like balance sheet that effectively minimizes near-term liquidity risks. However, the company faces substantial structural headwinds, most notably poor valuation metrics driven by negative earnings and shrinking sales. As highlighted by segment KPIs, Hurco is heavily reliant on cyclical Computerized Machine Tools, where demand has softened. A sustained recovery will depend on a rebound in equipment order backlogs and maintaining disciplined capital spending to preserve cash flow.
Hurco Companies Key Performance Indicators (KPIs)
Revenue By SegmentHighlights the revenue generated from different business segments, providing insight into which areas are driving growth and which may need strategic adjustments.
Computerized Machine Tools remain the dominant, highly seasonal driver, but peak strength has softened since 2023, making Hurco’s topline vulnerable to capex cycles; Service Parts and Service Fees provide a steadier, defensive revenue base yet are too small to offset machine-sales volatility. Computer control systems are immaterial and drifting lower, limiting diversification. Investors should focus on order backlog, service growth and gross margins to judge whether recovery is sustainable or the company will keep oscillating with cyclical equipment demand.
The FlyHurco Companies (HURC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $142.80M
- Dividend Yield
- ―
- Average Volume (3M)
- 21.82K
- Price to Earnings (P/E)
- -21.6
- Beta (1Y)
- 1.02
- Revenue Growth
- -1.90%
- EPS Growth
- 50.99%
- Country
- US
- Employees
- 651
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Hurco Companies Business Overview & Revenue Model
Company Description
Hurco Companies, Inc. is a global industrial technology firm specializing in the design, manufacture, and distribution of computerized machine tools for the metal cutting sector. Their core product line encompasses versatile computer-numeric-controll...
How the Company Makes Money
Hurco makes money primarily by selling CNC machine tools and related solutions to manufacturing customers through a mix of direct sales and distribution channels in multiple geographic markets. The core revenue stream is the sale of CNC machines (e.g...
Hurco Companies Financial Statement Overview
Summary
HURC presents a bifurcated financial profile. It boasts a pristine balance sheet with negligible debt and positive free cash flow generation, which provides stability. However, this is heavily offset by a distressed income statement suffering from significant revenue contractions and operating losses.
Income Statement
25NegativeBalance Sheet
80PositiveCash Flow
68Positive| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 183.24M | 178.55M | 186.58M | 227.81M | 250.81M | 235.19M |
| Gross Profit | 39.98M | 32.98M | 37.74M | 56.17M | 64.48M | 56.25M |
| EBITDA | -3.05M | -9.39M | -5.74M | 11.13M | 15.82M | 14.34M |
| Net Income | -6.57M | -15.12M | -16.61M | 4.39M | 8.23M | 6.76M |
Balance Sheet | ||||||
| Total Assets | 260.02M | 264.30M | 268.64M | 290.59M | 306.24M | 332.94M |
| Cash, Cash Equivalents and Short-Term Investments | 52.09M | 48.71M | 33.33M | 41.78M | 63.92M | 84.06M |
| Total Debt | 9.84M | 11.93M | 11.68M | 11.32M | 8.79M | 11.02M |
| Total Liabilities | 67.73M | 65.51M | 61.47M | 68.36M | 83.59M | 94.52M |
| Stockholders Equity | 192.29M | 198.79M | 207.17M | 222.23M | 222.64M | 238.42M |
Cash Flow | ||||||
| Free Cash Flow | 8.40M | 16.65M | -3.76M | -15.40M | -6.16M | 29.81M |
| Operating Cash Flow | 9.02M | 17.56M | -2.52M | -12.82M | -3.97M | 32.17M |
| Investing Cash Flow | -377.00K | -1.25M | -2.74M | -1.90M | -2.09M | -3.35M |
| Financing Cash Flow | -271.00K | -2.35M | -3.91M | -8.82M | -6.90M | -3.52M |
Hurco Companies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HURC, the sentiment is Positive. The current price of 21.80 is above the 20-day moving average (MA) of 21.34, below the 50-day MA of 21.86, and above the 200-day MA of 19.28, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 56.19 is Neutral, neither overbought nor oversold. The STOCH value of 79.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HURC.
Hurco Companies Risk Analysis
Hurco Companies disclosed 18 risk factors in its most recent earnings report. Hurco Companies reported the most risks in the "Macro & Political" category.
Latest Risks Added
1 New RiskHurco Companies Peers Comparison
Overall Rating
TWIN75Outperform
TAYD66Neutral- HURC60Neutral
CVV49Neutral
SHMD44Neutral
BURU35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TWIN | 75Outperform | $348.64M | 12.47 | 14.44% | 0.71% | 11.90% | ― |
| TAYD | 66Neutral | $180.52M | 25.75 | 9.64% | ― | -12.47% | -24.49% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HURC | 60Neutral | $142.80M | -21.62 | -3.37% | ― | -1.90% | 50.99% |
| CVV | 49Neutral | $27.21M | 2.73 | 36.49% | ― | -44.36% | -845.20% |
| SHMD | 44Neutral | $186.13M | -1.12 | 132.61% | ― | 114.81% | -404.13% |
| BURU | 35Underperform | $3.94M | -0.02 | 398.88% | ― | 9927.65% | 87.35% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HURC | Hurco | 22.05 | 4.65 | 26.72% | |
| CVV | CVD Equipment Corporation | 3.92 | 0.00 | 0.13% | |
| TAYD | Taylor Devices | 55.89 | 10.66 | 23.57% | |
| TWIN | Twin Disc Inc | 23.98 | 8.29 | 52.79% | |
| BURU | Nuburu, Inc. | 0.29 | -62.57 | -99.54% | |
| SHMD | Schmid Group N.V. Class A | 2.72 | -2.33 | -46.14% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026