NASDAQ : HURC
Hurco Companies, Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 21.54 USD (Oct 30, 2026, 12:57 PM EDT) · Market cap 139.50M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 142.80M |
| Enterprise Value | 100.56M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 69.80% |
| Float | 5.43M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.98 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.98 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 1.17 |
| Interest Coverage | -51.58 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $281,478 |
| Profits Per Employee | -$10,088 |
| Employee Count | 651 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.01 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 22,292 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 34,085 |
| Short Previous Month | 9,489 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 183.24M |
| Gross Profit | 39.20M |
| Operating Income | -4.33M |
| Pretax Income | -5.08M |
| Net Income | -6.57M |
| EBITDA | -3.17M |
| EBIT | -4.33M |
| Loss Per Share | -$1.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 52.09M |
| Total Debt | 9.84M |
| Net Cash | 42.25M |
| Net Cash Per Share | $6.52 |
| Equity (Book Value) | 192.29M |
| Book Value Per Share | 29.69 |
| Working Capital | 166.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 9.02M |
| Capital Expenditures | -619,000 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.40M |
| FCF Per Share | $1.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.39% |
| Operating Margin | -2.36% |
| Pretax Margin | -2.77% |
| Profit Margin | -3.58% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -2.36% |
| FCF Margin | 4.58% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -4.62% |
| FCF Yield | 5.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |