Want to see HURC full AI Analyst Report?
Top Page
Hurco Companies
(NASDAQ:HURC)
Select Model
Select Model
Rating:59Neutral
Price Target:
$24.00
▲(4.76% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak financial performance (declining revenue and ongoing losses), partially offset by a very strong, low-debt balance sheet and improved TTM operating/free cash flow. Technicals add support with the stock trading above major moving averages and neutral-to-positive momentum, while valuation remains less compelling due to the negative P/E (loss-making).
Positive Factors
Low Financial Leverage
Very low leverage limits solvency risk and preserves financial flexibility through industrial downturns. A modest debt burden can leave more capacity for product investment, customer support, and working-capital needs when machine-tool demand is weaker.
Negative Factors
Revenue Contraction
A roughly 25% TTM revenue decline signals materially weaker demand for the company’s machine-tool offerings. Persistent top-line contraction can reduce operating leverage, weaken reinvestment capacity, and make recovery dependent on a broad improvement in industrial capital spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Very low leverage limits solvency risk and preserves financial flexibility through industrial downturns. A modest debt burden can leave more capacity for product investment, customer support, and working-capital needs when machine-tool demand is weaker.
Read all positive factors
Hurco Companies Key Performance Indicators (KPIs)
Any
Revenue By Segment
Highlights the revenue generated from different business segments, providing insight into which areas are driving growth and which may need strategic adjustments.
Highlights the revenue generated from different business segments, providing insight into which areas are driving growth and which may need strategic adjustments.
Data provided by:
The Fly
The FlyHurco Companies (HURC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$148.89M
Dividend Yield3.22%
Average Volume (3M)23.45K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth-1.90%
EPS Growth50.99%
CountryUS
Employees651
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.02
Shares Outstanding6,476,322
10 Day Avg. Volume30,442
30 Day Avg. Volume23,454
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)0.58
Price to Sales (P/S)0.65
P/FCF Ratio6.96
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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-contr...
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 (...
Hurco Companies Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
78
Positive
Cash Flow
66
Positive
| 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
Positive
22.91
Price Trends
22.11
Positive
20.14
Positive
18.13
Positive
Market Momentum
0.11
Positive
57.04
Neutral
54.83
Neutral
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 22.91 is above the 20-day moving average (MA) of 22.36, above the 50-day MA of 22.11, and above the 200-day MA of 18.13, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 54.83 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Hurco Companies Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $343.98M | 12.40 | 14.44% | 0.71% | 11.90% | ― | |
73 Outperform | $200.53M | 22.86 | 12.49% | ― | -10.03% | -10.02% | |
60 Neutral | $45.67M | 4.58 | 36.49% | ― | -44.36% | -845.20% | |
59 Neutral | $148.89M | -22.32 | -3.37% | 3.22% | -1.90% | 50.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | $209.74M | -1.26 | 132.61% | ― | 114.81% | -404.13% | |
35 Underperform | $12.04M | ― | 404.26% | ― | 9927.65% | 87.32% |
* General Sector Average
HURC
Hurco Companies
22.99
5.34
30.25%
CVV
CVD Equipment
6.57
3.78
135.48%
TAYD
Taylor Devices
62.18
14.43
30.22%
TWIN
Twin Disc
23.85
10.58
79.76%
BURU
Nuburu
1.30
-26.48
-95.32%
SHMD
SCHMID Group NV
3.15
1.00
46.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.