NASDAQ · Industrial - Machinery

Hurco Companies, Inc. (HURC) Stock

$21.00 -0.28% NASDAQ: HURC Industrials

Valuation

MetricValue
Price$21.00
Market Cap$136.00M
P/E Ratio-21.85
P/B Ratio0.75
P/S Ratio0.79
EPS (TTM)$-2.34
52-Week High$24.49
52-Week Low$14.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.37%
ROA-2.53%
ROCE-2.25%
Gross Margin-5.59%
Operating Margin-5.59%
Net Margin-3.58%
Debt/Equity0.05
Current Ratio4.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$235.0M$251.0M$228.0M$187.0M$179.0M
Operating Profit$10.0M$13.0M$7.0M$-8.0M$-10.0M
Net Profit$7.0M$8.0M$4.0M$-17.0M$-15.0M
EPS$1.01$1.23$0.66$-2.56$-2.34
Op Margin4.4%5.1%2.9%-4.4%-5.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$333.0M$306.0M$291.0M$269.0M$264.0M
Total Liabilities$95.0M$84.0M$68.0M$61.0M$66.0M
Cash$84.0M$64.0M$42.0M$33.0M$49.0M
Borrowings$11.0M$9.0M$11.0M$12.0M$12.0M

Latest News

Hurco Stock Gains Post Q2 Earnings as Orders and Margins Improve Zacks · Jun 11, 2026 Insiders Buying Hurco Companies Might Wish They Invested More, Stock Gains 31% Simply Wall St. · Jun 11, 2026 Hurco: Fiscal Q2 Earnings Snapshot Associated Press · Jun 5, 2026 Hurco Shares Rise Pre-Bell After Fiscal Q2 Loss Narrows MT Newswires · Jun 5, 2026 Hurco Reports Second Quarter Results for Fiscal Year 2026 GlobeNewswire · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$32.0M$-4.0M$-13.0M$-3.0M$18.0M
Investing Cash Flow$-6.0M$-4.0M$-4.0M$-4.0M$-2.0M
Financing Cash Flow$0$-3.0M$-5.0M$-2.0M$-2.0M
Net Cash Flow$26.0M$-20.0M$-22.0M$-8.0M$15.0M
Free Cash Flow$30.0M$-6.0M$-15.0M$-4.0M$17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.40
EV / EBITDA-33.52
FCF Yield5.82%
Quick Ratio1.54
Interest Coverage-54.70
Return 1Y17.59%
Return 3Y6.67%
Return 5Y-29.99%

Ownership

Insiders Held10.73%
Institutions Held76.33%
Institutions Float Held85.50%
Institutional HolderSharesReport Date
Brandes Investment Partners L.P.591,4062026-03-31
Oppenheimer & Close, LLC457,1802026-03-31
Brooklands Fund Management Ltd354,0682026-03-31
Dimensional Fund Advisors LP346,7382026-03-31
Ameriprise Financial, Inc.271,0342026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DHXDHI Group, Inc. $5.10 +2.62% 148.02 $220.31M 0.00%
ESPEspey Mfg. & Electronics Corp. $59.95 +0.59% 15.65 $179.61M 6.33%
HUHUHUHUTECH International Group Inc. $2.94 -2.00% -31.20 $74.95M 0.00%
IRSIRSA Inversiones y Representaciones Sociedad Anónima $15.43 +0.46% 4.88 $1.19B 9.20%
MATHMetalpha Technology Holding Limited $1.04 +10.99% 27.96 $45.14M 0.00%

About Hurco Companies, Inc.

Hurco Companies, Inc. is led by CEO Gregory S. Volovic, employs 688 people, headquartered in US, publicly traded since 1980.

Hurco Companies, Inc. (HURC) stock trades at $21.00 with a market capitalization of $136.00M. The stock is valued at a price-to-earnings (P/E) ratio of -21.85, price-to-book of 0.75, price-to-sales of 0.79. Over the past 52 weeks the stock has ranged between $14.50 and $24.49, and currently trades 14.3% below its 52-week high.

On profitability, Hurco Companies, Inc. generates a return on equity (ROE) of -3.37%, return on capital employed of -2.25%, an operating margin of -5.59%, a net profit margin of -3.58%.

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