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Hurco Companies
(NASDAQ:HURC)
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Rating:56Neutral
Price Target:
$24.00
▲(38.97% Upside)
Action:Reiterated
Date:06/06/26
The score is held back primarily by a sharp revenue downturn and ongoing operating losses, only partly offset by a very low-leverage balance sheet and recently positive free cash flow. Technicals are supportive but appear overextended (RSI ~82.5), while valuation lacks support due to negative earnings. Corporate governance news is mildly positive but not a major driver.
Positive Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.06) materially reduces financial distress risk and preserves strategic optionality. Over a 2-6 month horizon this conservatism supports capital allocation flexibility, ability to weather weak demand, and lower refinancing pressure versus peers.
Negative Factors
Steep revenue decline
A near-50% YoY drop in TTM revenue erodes operating scale and weakens pricing leverage. Persistently lower shipment volumes hinder fixed-cost absorption, compress margins and limit reinvestment capacity, making a sustained recovery in profits contingent on demand normalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.06) materially reduces financial distress risk and preserves strategic optionality. Over a 2-6 month horizon this conservatism supports capital allocation flexibility, ability to weather weak demand, and lower refinancing pressure versus peers.
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
$151.03M
Dividend YieldN/A
Average Volume (3M)37.93K
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue Growth-1.02%
EPS Growth34.72%
CountryUS
Employees651
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.95
Shares Outstanding6,476,322
10 Day Avg. Volume19,216
30 Day Avg. Volume37,927
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 Cap0.68
Enterprise Value/Revenue0.57
Enterprise Value/Gross Profit2.88
Enterprise Value/Ebitda-12.18
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
28
Negative
Balance Sheet
74
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.76M | 178.55M | 186.58M | 227.81M | 250.81M | 235.19M |
| Gross Profit | 35.74M | 32.98M | 37.74M | 56.17M | 64.48M | 56.25M |
| EBITDA | -8.47M | -9.39M | -5.74M | 11.13M | 15.82M | 14.34M |
| Net Income | -12.57M | -15.12M | -16.61M | 4.39M | 8.23M | 6.76M |
Balance Sheet | ||||||
| Total Assets | 259.49M | 264.30M | 268.64M | 290.59M | 306.24M | 332.94M |
| Cash, Cash Equivalents and Short-Term Investments | 50.05M | 48.71M | 33.33M | 41.78M | 63.92M | 84.06M |
| Total Debt | 10.74M | 11.93M | 11.68M | 11.32M | 8.79M | 11.02M |
| Total Liabilities | 67.07M | 65.51M | 61.47M | 68.36M | 83.59M | 94.52M |
| Stockholders Equity | 192.42M | 198.79M | 207.17M | 222.23M | 222.64M | 238.42M |
Cash Flow | ||||||
| Free Cash Flow | 7.95M | 16.65M | -3.76M | -15.40M | -6.16M | 29.81M |
| Operating Cash Flow | 7.75M | 17.56M | -2.52M | -12.82M | -3.97M | 32.17M |
| Investing Cash Flow | -88.00K | -1.25M | -2.74M | -1.90M | -2.09M | -3.35M |
| Financing Cash Flow | -2.27M | -2.35M | -3.91M | -8.82M | -6.90M | -3.52M |
Hurco Companies Technical Analysis
Positive
17.27
Price Trends
19.49
Positive
17.76
Positive
17.25
Positive
Market Momentum
0.89
Positive
65.35
Neutral
70.88
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 17.27 is below the 20-day moving average (MA) of 22.36, below the 50-day MA of 19.49, and above the 200-day MA of 17.25, indicating a bullish trend. The MACD of 0.89 indicates Positive momentum. The RSI at 65.35 is Neutral, neither overbought nor oversold. The STOCH value of 70.88 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $181.17M | 16.89 | 15.76% | ― | 12.76% | 35.93% | |
72 Outperform | $326.24M | 11.79 | 15.32% | 0.95% | 10.68% | 529.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $51.12M | -13.22 | -14.58% | ― | -36.20% | -4349.51% | |
56 Neutral | $151.03M | -11.73 | -7.13% | ― | -1.02% | 34.72% | |
| ― | $26.51M | -0.03 | 227.38% | ― | 595.90% | 80.30% | |
47 Neutral | $308.64M | -2.39 | 74.31% | ― | 16.74% | 1.18% |
* Industrials Sector Average
HURC
Hurco Companies
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BURU
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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.