NASDAQ · Industrial - Machinery

HURC (HURC) Stock

$21.53 -1.69% NASDAQ: HURC Industrials

Valuation

MetricValue
Price$21.53
Market Cap$139.44M
P/E Ratio-7.04
P/B Ratio0.53
P/S Ratio0.61
EPS (TTM)$-2.34
52-Week High$23.65
52-Week Low$14.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.54%
ROA-5.68%
ROCE-5.05%
Gross Margin-5.59%
Operating Margin-5.59%
Net Margin-8.15%
Debt/Equity0.06
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—
EV / EBITDA—
FCF Yield5.80%
Quick Ratio1.52
Interest Coverage—
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
DHX $3.98 -3.63% 15.73 $171.93M 0.00%
ESP $59.17 +1.32% 23.26 $177.27M 2.90%
HUHU $5.25 -9.64% -88.10 $133.84M 0.00%
IRSIRSA Inversiones y Representaciones Sociedad Anónima $15.43 +0.46% 4.88 $1.19B 9.20%
MATH $0.92 -2.64% 2.15 $40.12M 0.00%

About HURC

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

HURC stock trades at $21.53 with a market capitalization of $139.44M. The stock is valued at a price-to-earnings (P/E) ratio of -7.04, price-to-book of 0.53, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $14.50 and $23.65, and currently trades 9.0% below its 52-week high.

On profitability, HURC generates a return on equity (ROE) of -7.54%, return on capital employed of -5.05%, an operating margin of -5.59%, a net profit margin of -8.15%.

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