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Hurco Companies Inc (HURC) stock

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NASDAQ: HURC Nasdaq Industrial Machinery & Supplies & Components Next results ~December 4, 2026

D Fundamentals grade

Hurco Companies Inc is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in October.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$21

Cash-flow model

Base case. Range ~$18–$25 across our lower- and higher-growth cases (-3%–7% a year).

Price vs value

Modestly overvalued

The price is inside our value range, 4% above our base value.

Price used: $21.89, November 2, 2026

Hurco Companies Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds29 adding, 20 cuttingOf 10 active managers that changed their stake, 7 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Hurco Companies files

Where Hurco Companies stands after its latest 10-Q

Revenue for the twelve months to July 2026 was $183m, down 1.9% on a year earlier, a steeper fall than the 1.0% decline a quarter earlier. That puts it 52 of 56 for growth among the industrial machinery & supplies & components companies we cover. Free-cash-flow margin fell to 4.6% from 6.1% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 2 financial-health checks. Our cash-flow model value is $21.01 a share, against a share price of $22.05. At that price, our model says the market is pricing in about 3.3% a year of cash-flow growth for five years, faster than the -4.9% a year revenue growth it has delivered.

Source: 10-Q filed September 4, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~December 4, 2026 (estimated)

Hurco Companies Inc's trailing-twelve-month revenue fell 1.9% year on year, with a free-cash-flow margin of 4.6%. Where it lags: revenue growth of -1.9% ranks 68 of 75 industrial machinery & supplies & components companies we cover.

Our discounted-cash-flow model values the business at ~$21 per share in the base case (~$18–$25 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Net income rising while operating cash flow falls: TTM net income grew 51.4% while operating cash flow fell 28.8% — earnings and cash are telling different stories.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.1bn.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Revenue shrinking. Revenue fell 1.9% over the last 12 months.
  • Loss-making. Operating margin is -2.8%: costs exceed revenue.
  • Below peers: gross margin. Gross margin of 21.4% ranks 59 of 70 industrial machinery & supplies & components companies we cover (median 35.4%).
  • Below peers: change in growth rate. Change in growth rate of -0.9pp ranks 58 of 75 industrial machinery & supplies & components companies we cover (median +1.2pp).

Latest results: FY2026 Q3

Filed September 4, 2026
Earnings per share
$0.66 against an average estimate of $0.42: beat by 57.1%
Revenue
$47m, up 3.2% on a year earlier
Share reaction
-1.8% in the first session after the results on September 4, 2026, against -0.9% for the S&P 500
Next report
September 4, 2026

Hurco Companies' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.7%
  • 1 week+2.8%
  • 1 month-1.8%
  • This year+41.7%
  • 1 year+21.9%
  • 5 years-29.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$183M
Operating margin
-2.8%
Net margin
-3.6%
EPS (TTM, diluted)
$-1.02

Growth

Revenue growth
−1.9%
Change in growth rate
−0.9 pts
Share count change
−0.3%

Cash

Free cash flow (TTM)
$8.4M
FCF margin
4.6%
Stock pay % of revenue
0.9%

Earnings

Last results
September 4, 2026
Next results (est.)
December 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Hurco Companies Inc valuation models and calculator

What the price is pricing in

The share price implies about 3.1% a year of cash-flow growth for five years.That is faster than the -4.9% a year revenue growth Hurco Companies has delivered.

  • Priced in3.1%
  • Last 12 months-1.9%
  • 3 years a year-6.6%
  • 5 years a year-4.9%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($21.89, Nov 2, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$21
Price used
$21.89close November 2, 2026
Implied change
▼ 4%
Uncertainty
Low

How we got here: a discounted-cash-flow model of Hurco Companies Inc's free cash flow after stock-based pay with after-tax interest added back ($5.1M, FY2026 Q3 TTM), growing 2% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$18–~$25 ; that spread sets a 15% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Hurco Companies Inc's free cash flow after stock-based pay ( $5.1M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Hurco Companies Inc as an operating company, with every model that fits that kind of business. Cost of equity 9.5%: the 10-year Treasury yield (4.9%) plus a beta of 1.02 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$21 ~$18–$25 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$2.7 ~$0.5–$5.8 Left out: out of range vs price (0.12x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$21 ~$18–$25 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Hurco Companies Inc with Industrial Machinery & Supplies & Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −18%
  • Revenue growth 5 points higher ▲ +24%
  • Free-cash-flow margin 1 point lower ▼ −16%
  • Last year's free-cash-flow margin change, if it persists ▼ −19%
  • Discount rate 1 point higher ▼ −10%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $19$23$29$36$45$57
8.5% $17$20$24$29$35$44
10% $15$17$20$24$29$36

Valuation multiples over time Market data may be delayed

At fiscal year end 2016201720182019202020212022202320242025Now
Share price$22.93$39.63$36.43$31.52$27.50$30.43$22.19$19.69$21.01$17.95$21.89
Market value$152m$265m$247m$215m$183m$201m$147m$129m$136m$116m$141m
+ Net debt (− = net cash)−$40m−$65m−$76m−$57m−$58m−$84m−$64m−$42m−$33m−$49m−$52m
Enterprise value$113m$200m$171m$158m$126m$117m$83m$87m$103m$67m$89m
Multiples
Price / sales 0.7x1.1x0.8x0.8x1.1x0.9x0.6x0.6x0.7x0.6x0.8x
Price / earnings 11.5x17.5x11.5x12.3x—29.7x17.9x29.3x———
Price / free cash flow —9.4x14.1x—17.9x6.5x———7.0x16.8x
EV / EBITDA 4.8x8.2x4.6x6.0x—8.1x5.0x8.1x———

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

36 /100

Weak moat

How hard Hurco Companies's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 2 / 20

    Cash operating profit has been a median 3.3% of total assets over 10 years.

  • Pricing power 8 / 20

    Gross margin has been a median 24.0%, moving by 3.6 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 1.7%; its worst year was -3.9%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 7 of 10 years, at a median 3.7% of revenue.

  • Discipline 17 / 20

    The diluted share count fell 2.2% over five years; stock-based pay has been a median 1.0% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Hurco Companies Inc: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Jul 2014 $0.42 $0.66 +57.1%
Apr 2014 $0.43 $0.54 +25.6%
Jan 2014 $0.21 $0.36 +71.4%
Oct 2013 $0.18 $0.29 +61.1%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, September 4, 2026

No numeric guidance in Hurco Companies Inc's latest earnings release (filed September 4, 2026). Some companies give their outlook only on the earnings call.

Positioning

Short interest
0.6%
of tradable shares
Days to cover
1.9
at average volume
Short interest, 1 month
−9%
to October 15, 2026
Held by institutions
74%
of shares
Held by insiders
10.7%
of shares
Employees
651
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +21.9%

$17.95 on October 31, 2025 to $21.89

ThenNowEffect
Revenue (last 12 months) $187m $183m −1.9%
P/S multiple 0.6x 0.8x +24.0%
Share count 6m 6m +0.3%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +10.4%

$19.83 on November 3, 2023 to $21.89

ThenNowEffect
Revenue (last 12 months) $225m $183m −18.6%
P/S multiple 0.6x 0.8x +33.4%
Share count 7m 6m +1.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
HURC+1%−10%−15%−10%−20%+42%
Industry peers (median)+19%−15%+21%+2%+13%+3%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
HURC42%50%58%42%50%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
HURC−24%−35%−33%−46%−43%−18%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 70% from May 30, 2018 to June 9, 2025. Getting back needed a 230% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$14.68 – $23.32
From 52-week high
−6.1%
vs 50-day average
+0.2%
vs 200-day average
+13.4%
Volatility (1 year)
39%
Beta vs S&P 500
0.33

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±9.2%
After a week
7 up, 5 down
typical move ±10.1%
After a month
7 up, 5 down
typical move ±18.1%
Results releasedNext dayS&P 500 next day5 days21 days
September 4, 2026 −1.8% −0.9% −1.0% −3.2%
June 5, 2026 +23.9% −2.4% +26.2% +27.4%
March 6, 2026 −6.6% −0.4% −11.6% −9.4%
January 9, 2026 +4.6% +0.8% +5.2% +7.9%
September 5, 2025 +5.8% 0.0% +6.4% +9.2%
June 6, 2025 −6.6% +1.1% +4.3% +40.2%
March 7, 2025 −9.4% −2.1% −12.9% −24.3%
January 10, 2025 −5.4% −1.4% +3.7% +16.8%
September 6, 2024 −5.7% −0.6% +6.6% +18.8%
June 7, 2024 −3.3% +0.2% −7.8% −15.6%
March 8, 2024 −26.1% −0.7% −24.5% −28.7%
January 5, 2024 +11.4% +1.6% +11.4% +15.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Hurco Companies Inc in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Hurco Companies Inc
$160M $180M $200M $220M $240M FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $227.8M Revenue (TTM), FY24 Q1: $218.2M Revenue (TTM), FY24 Q2: $209.5M Revenue (TTM), FY24 Q3: $199M Revenue (TTM), FY24 Q4: $186.6M Revenue (TTM), FY25 Q1: $187.9M Revenue (TTM), FY25 Q2: $183.6M Revenue (TTM), FY25 Q3: $186.8M Revenue (TTM), FY25 Q4: $178.6M Revenue (TTM), FY26 Q1: $175M Revenue (TTM), FY26 Q2: $181.8M Revenue (TTM), FY26 Q3: $183.2M $183.2M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $227.8M
FY24 Q1 $218.2M
FY24 Q2 $209.5M
FY24 Q3 $199M
FY24 Q4 $186.6M
FY25 Q1 $187.9M
FY25 Q2 $183.6M
FY25 Q3 $186.8M
FY25 Q4 $178.6M
FY26 Q1 $175M
FY26 Q2 $181.8M
FY26 Q3 $183.2M
Revenue growth, TTM YoY Hurco Companies Inc
-20% -15% -10% -5% 0% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: -9.2% Revenue growth, TTM YoY, FY24 Q1: -8.6% Revenue growth, TTM YoY, FY24 Q2: -8.7% Revenue growth, TTM YoY, FY24 Q3: -11.6% Revenue growth, TTM YoY, FY24 Q4: -18.1% Revenue growth, TTM YoY, FY25 Q1: -13.9% Revenue growth, TTM YoY, FY25 Q2: -12.4% Revenue growth, TTM YoY, FY25 Q3: -6.1% Revenue growth, TTM YoY, FY25 Q4: -4.3% Revenue growth, TTM YoY, FY26 Q1: -6.9% Revenue growth, TTM YoY, FY26 Q2: -1.0% Revenue growth, TTM YoY, FY26 Q3: -1.9% -1.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 -9.2%
FY24 Q1 -8.6%
FY24 Q2 -8.7%
FY24 Q3 -11.6%
FY24 Q4 -18.1%
FY25 Q1 -13.9%
FY25 Q2 -12.4%
FY25 Q3 -6.1%
FY25 Q4 -4.3%
FY26 Q1 -6.9%
FY26 Q2 -1.0%
FY26 Q3 -1.9%
Operating margin (TTM) Hurco Companies Inc
-10% -5% 0% 5% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 2.9% Operating margin (TTM), FY24 Q1: 1.6% Operating margin (TTM), FY24 Q2: -0.4% Operating margin (TTM), FY24 Q3: -2.2% Operating margin (TTM), FY24 Q4: -4.4% Operating margin (TTM), FY25 Q1: -4.6% Operating margin (TTM), FY25 Q2: -4.5% Operating margin (TTM), FY25 Q3: -3.9% Operating margin (TTM), FY25 Q4: -5.8% Operating margin (TTM), FY26 Q1: -6.5% Operating margin (TTM), FY26 Q2: -5.0% Operating margin (TTM), FY26 Q3: -2.8% -2.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 2.9%
FY24 Q1 1.6%
FY24 Q2 -0.4%
FY24 Q3 -2.2%
FY24 Q4 -4.4%
FY25 Q1 -4.6%
FY25 Q2 -4.5%
FY25 Q3 -3.9%
FY25 Q4 -5.8%
FY26 Q1 -6.5%
FY26 Q2 -5.0%
FY26 Q3 -2.8%
FCF margin (TTM) Hurco Companies Inc
-10% -5% 0% 5% 10% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: -6.2% FCF margin (TTM), FY24 Q1: -4.1% FCF margin (TTM), FY24 Q2: -3.7% FCF margin (TTM), FY24 Q3: 0.4% FCF margin (TTM), FY24 Q4: -2.0% FCF margin (TTM), FY25 Q1: 5.1% FCF margin (TTM), FY25 Q2: 4.6% FCF margin (TTM), FY25 Q3: 6.1% FCF margin (TTM), FY25 Q4: 9.3% FCF margin (TTM), FY26 Q1: 3.3% FCF margin (TTM), FY26 Q2: 3.8% FCF margin (TTM), FY26 Q3: 4.6% 4.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 -6.2%
FY24 Q1 -4.1%
FY24 Q2 -3.7%
FY24 Q3 0.4%
FY24 Q4 -2.0%
FY25 Q1 5.1%
FY25 Q2 4.6%
FY25 Q3 6.1%
FY25 Q4 9.3%
FY26 Q1 3.3%
FY26 Q2 3.8%
FY26 Q3 4.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Oct 2009 2010 Oct 2010 2011 Oct 2011 2012 Oct 2012 2013 Oct 2013 2014 Oct 2014 2015 Oct 2015 2016 Oct 2016 2017 Oct 2017 2018 Oct 2018 2019 Oct 2019 2020 Oct 2020 2021 Oct 2021 2022 Oct 2022 2023 Oct 2023 2024 Oct 2024 2025 Oct 2025 LTM Jul 2026
Income
Revenue 91 106 180 203 193 222 219 227 244 301 263 171 235 251 228 187 179 183
Gross profit 26 22 56 63 55 69 69 70 71 92 77 36 56 64 56 38 33 39
EBITDA −2 −4 22 26 17 25 27 23 25 38 26 −5 14 17 11 −5 −8 −3
Operating income −5 −8 17 22 14 22 24 20 21 34 23 −10 10 13 7 −8 −10 −5
Net income −2 −6 11 16 8 15 16 13 15 21 17 −6 7 8 4 −17 −15 −7
Diluted EPS −$0.36 −$0.89 $1.71 $2.40 $1.25 $2.30 $2.44 $1.99 $2.25 $3.15 $2.55 −$0.93 $1.01 $1.23 $0.66 −$2.56 −$2.34 −$1.02
Growth (year on year)
Revenue — +16.3% +70.4% +12.6% −5.1% +15.3% −1.3% +3.6% +7.2% +23.4% −12.4% −35.2% +37.8% +6.6% −9.2% −18.1% −4.3% −1.9%
EBITDA — — — +20.6% −34.8% +48.6% +6.8% −13.1% +4.4% +53.0% −29.9% −120.2% — +15.4% −35.7% −144.4% — —
Operating income — — — +26.7% −38.0% +61.2% +8.2% −17.6% +6.6% +61.7% −33.3% −143.8% — +24.4% −48.1% −225.2% — —
Net income — — — +40.6% −47.6% +84.9% +7.1% −18.0% +13.7% +42.2% −18.6% −135.7% — +21.6% −46.6% — — —
Diluted EPS — — — +40.4% −47.9% +84.0% +6.1% −18.4% +13.1% +40.0% −19.0% −136.5% — +21.8% −46.3% — — —
Margins
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% 23.9% 25.7% 24.7% 20.2% 18.5% 21.4%
EBITDA margin −1.9% −4.0% 12.0% 12.9% 8.8% 11.4% 12.3% 10.3% 10.1% 12.5% 10.0% −3.1% 6.1% 6.6% 4.7% −2.5% −4.2% −1.6%
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% 4.4% 5.1% 2.9% −4.4% −5.8% −2.8%
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% 2.9% 3.3% 1.9% −8.9% −8.5% −3.6%
Free-cash-flow margin −3.5% 19.9% −1.6% −4.8% 6.7% 6.6% 11.7% −3.8% 11.6% 5.8% −3.6% 6.0% 13.1% −2.0% −6.2% −2.0% 9.3% 4.6%
Cash flow
Cash from operations −1 22 −1 −7 14 16 29 −7 30 21 −6 11 32 −4 −13 −3 18 9
Capital spending 2 1 2 3 1 2 3 2 2 4 3 1 1 1 1 1 1 1
Free cash flow −3 21 −3 −10 13 15 26 −9 28 17 −10 10 31 −5 −14 −4 17 8
Stock-based pay 0 0 0 1 1 1 1 2 2 3 3 2 3 3 3 2 2 2
Free cash flow after stock pay −3 21 −3 −11 12 14 24 −10 26 15 −12 8 28 −8 −17 −5 15 7
Balance sheet
Cash 29 48 45 36 43 54 55 41 66 77 57 58 84 64 42 33 49 52
Total debt 0 0 1 3 4 3 2 1 2 1 0 0 0 0 0 0 0 0
Net debt (negative = net cash) −29 −48 −44 −33 −39 −51 −54 −40 −65 −76 −57 −58 −84 −64 −42 −33 −49 −52
Diluted shares 6m 6m 6m 6m 6m 7m 7m 7m 7m 7m 7m 7m 7m 7m 7m 6m 6m 6m
Returned to shareholders
Dividends — — — — 1 2 2 2 3 3 3 3 4 4 4 2 — —
Buybacks — — — — — — — — — — — 7 — 3 5 2 2 —
Total returned — — — — 1 2 2 2 3 3 3 10 4 7 9 4 2 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 2 checks passed · July 31, 2026
What it owns · $260m
Short-term assets $223mLonger-term assets $37m
What it owes, and who funded it · $248m
Short-term liabilities $56mShareholders' equity $192m
  • Short-term assets cover short-term liabilities $223m of assets due within a year against $56m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$5m against $84,000 of interest.

From Hurco Companies Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$8.1M
Diluted share count
−0.3%
year over year
Sales & admin spending
24.2%
of revenue
Days sales outstanding
53 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in industrial machinery & supplies & components
Last 12 months unless stated HURC PPIH GHM KEQU ERII SYPR Median
Revenue, last 12 months $183m $226m $261m $277m $121m $115m $1.4bn
Revenue growth, last 12 months −1.9% 24.8% 21.2% 5.3% −15.0% −11.5% 8.3%
Revenue growth, 3-year average −6.6% 17.6% 15.7% 8.1% 4.1% −2.1% 4.0%
Revenue growth, latest quarter 3.2% 24.4% 28.6% −6.7% −57.2% −3.5% 9.1%
Gross margin 21.4% 31.1% 23.3% 28.6% 64.0% 5.4% 35.2%
Operating margin −2.8% 12.1% 5.4% 5.4% 11.8% −9.6% 13.1%
Operating margin, 3-year average −3.0% 12.3% 5.6% 7.2% 13.2% −3.0% 13.7%
Net margin −3.6% 6.9% 4.5% 3.0% 12.7% −9.2% 8.9%
Cash from operations / revenue 4.9% 10.5% 2.1% 5.3% 34.2% −1.5% 11.9%
Free-cash-flow margin 4.6% 6.0% −2.3% 3.9% 32.0% −2.6% 8.8%
Free-cash-flow margin, 3-year average 3.7% 4.7% 0.8% 4.9% 23.7% −5.5% 9.8%
Stock pay / revenue 0.9% 0.6% 0.9% 1.3% 5.9% 1.1% 0.8%
Change in share count −0.3% 2.5% 2.0% −0.2% −6.6% 1.2% −0.0%

Median of all 76 companies we cover in industrial machinery & supplies & components. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

76 industrial machinery & supplies & components companies
Measure Company Peer median Rank
Revenue growth Growth -1.9% 8.3% 68 of 75
Change in growth rate Growth -0.9pp +1.2pp 58 of 75
Gross margin Profitability 21.4% 35.4% 59 of 70
Operating margin Profitability -2.8% 13.0% 61 of 75
Net margin Profitability -3.6% 8.9% 59 of 76
Free-cash-flow margin Cash generation 4.6% 9.1% 50 of 76
Stock pay as % of revenue Cash generation 0.9% 0.8% 43 of 70
Change in share count Balance sheet -0.3% -0.0% 32 of 73
Days sales outstanding Balance sheet 53 days 63 days 17 of 65

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to October 31, 2025
Products and services
Line of business Revenue Share YoY
Computerized Machine Tools $142M 79.7% ▼ 3.6%
Service Parts $25.1M 14.1% ▼ 9.2%
Service Fees $8.8M 4.9% ▼ 1.8%
Computer Control Systems and Software $2.4M 1.4% ▼ 1.3%
Geography
Region Revenue Share YoY
Europe $89.6M 50.2% ▼ 1.4%
Other European Countries $35.3M 39.4% ▼ 2.2%
United Kingdom $30M 33.5% ▲ 12.5%
Germany $24.3M 27.1% ▼ 13.6%
Americas $69.8M 39.1% ▼ 4.8%
United States $66.3M 95.0% ▼ 5.8%
Other Americas $3.5M 5.0% ▲ 18.6%
Asia Pacific $17.6M 9.9% ▼ 17.3%
Foreign Countries $1.5M 0.8% ▲ 43.9%

From Hurco Companies Inc's 10-K filed January 9, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$101M
Institutions reporting
59
Shares held vs prior quarter
▲ 0.7%
Positions opened / closed
9 / 3

Top buyers and sellers, Q2 2026: 29 institutions bought and 20 sold ; the biggest buyer was First Eagle Investment Management, LLC (+60K shares) and the biggest seller Brandes Investment Partners, LP (−174K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Oppenheimer & Close, LLC $10.5M 460K 10.4% ▲ 0.7%
Brandes Investment Partners, LP $9.6M 418K 9.5% ▼ 29.4%
Brooklands Fund Management Ltd $7.8M 354K 7.8% 0.0%
Dimensional Fund Advisors LP $7.2M 316K 7.2% ▼ 8.8%
Ameriprise Financial Inc $7M 305K 6.9% ▲ 12.6%
Peapod Lane Capital LLC $6.1M 265K 6.0% ▲ 8.1%
Vanguard Capital Management LLC $6M 260K 5.9% ▲ 1.9%
Meros Investment Management, LP $4.8M 211K 4.8% ▼ 0.1%
Ifp Advisors, Inc $4.6M 200K 4.5% 0.0%
Pacific Ridge Capital Partners, LLC $3.9M 170K 3.9% ▼ 0.8%
Blackrock, Inc. $3.6M 158K 3.6% ▼ 1.6%
Renaissance Technologies LLC $2.8M 121K 2.7% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Hurco Companies Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $4,800 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $4,800 net buying
Insider Date Trade Shares Price Value
Sivanesan Janaki Director December 1, 2025 Buy 300 $16.00 $4,800

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 1 trade and filings

No trades in Hurco Companies Inc disclosed in the last 12 months; 1 earlier trade on record.

  • Debbie Wasserman Schultz(D-FL 25):Sale (full), $1,001 - $15,000, traded February 6, 2025, filed March 6, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around December 4, 2026 estimated from the company's past filing pattern, not announced

  • September 4, 2026
  • June 5, 2026
  • March 6, 2026
  • January 9, 2026
  • September 5, 2025
  • June 6, 2025

Recent SEC filings

Data status

When each part of this page on Hurco Companies Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Hurco Companies Inc in brief

What does Hurco Companies Inc do?
Hurco Companies Inc is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in October.
What is Hurco Companies Inc's stock ticker?
Hurco Companies Inc trades under the ticker HURC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Hurco Companies Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Hurco Companies Inc reported revenue of $183M, 1.9% lower than a year earlier, according to its SEC filings.
What is Hurco Companies Inc's free cash flow?
Hurco Companies Inc's free-cash-flow margin is 4.6% of revenue over the trailing twelve months, ranking 50 of the 76 industrial machinery & supplies & components companies we cover.
What is Hurco Companies Inc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Hurco Companies Inc's free cash flow after stock-based pay gives ~$21 per share in the base case, and ~$18–$25 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Hurco Companies Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Oppenheimer & Close, LLC, Brandes Investment Partners, LP and Brooklands Fund Management Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Hurco Companies Inc's market cap?
On November 2, 2026, Hurco Companies Inc's market capitalisation was about $141M and net debt of -$52.1M. Market figures come from third-party market data and may be delayed.
Who are Hurco Companies Inc's competitors?
In our Industrial Machinery & Supplies & Components peer group, the companies closest to Hurco Companies Inc are Perma-pipe International Holdings, Inc., Graham Corp, Kewaunee Scientific Corp, Energy Recovery, Inc. and Sypris Solutions Inc. The side-by-side comparison below sets their revenue, margins and growth against Hurco Companies Inc's.
Are insiders buying or selling Hurco Companies Inc stock?
Over the last 12 months, Hurco Companies Inc's directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Hurco Companies Inc's next earnings date?
Around December 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Hurco Companies Inc announces its own schedule.