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HURC

NEUTRAL
$16.35 Live
Hurco Companies, Inc. · NASDAQ
$13.19 52W Range $21.46
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$105.4M
P/E
N/A
ROE
-7.3%
Profit margin
-8.2%
Debt/Equity
0.06
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
HURC presents a classic deep-value profile, characterized by a strong Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.06). While the company is trading at a significant discount to book value (P/B 0.54) and sales (P/S 0.60), this valuation is suppressed by negative profit margins and declining year-over-year revenue growth of -7.60%. The strong financial health provides a safety net, but the lack of top-line growth and bearish technical trend prevent a bullish rating. The stock is essentially a turnaround play with high asset backing but poor current operational momentum.

Key Strengths

Strong Piotroski F-Score (7/9) indicating improving financial fundamentals
Extremely low leverage with a Debt/Equity ratio of 0.06
High liquidity evidenced by a Current Ratio of 4.18
Deeply undervalued relative to assets (Price/Book 0.54)
Significant YoY EPS growth (+247.4%) suggesting bottom-line recovery

Key Risks

Negative revenue growth (-7.60% YoY) indicating shrinking market demand
Negative operating and profit margins (-8.33% and -8.15% respectively)
Bearish technical trend (0/100) and poor 5-year price performance (-48.8%)
Lack of analyst coverage and institutional visibility
Thin gross margins (18.64%) for the specialty machinery industry
AI Fair Value Estimate
Based on comprehensive analysis
$21.5
+31.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
51
Moderate
Value
90
Future
30
Past
40
Health
95
Dividend
0
AI Verdict
Asset-Rich Value Trap Risk
Key drivers: Fortress balance sheet, Negative revenue growth, Deep discount to book value
Confidence
85%
Value
90/100

Trading well below liquidation value based on book value.

Positives
  • P/B of 0.54 is very low
  • P/S of 0.60 suggests significant undervaluation
Watchpoints
  • Lack of earnings makes P/E metrics unavailable
Future
30/100

Growth metrics are currently negative, offsetting value gains.

Positives
  • Strong EPS recovery
Watchpoints
  • Declining revenue growth
  • Negative operating margins
Past
40/100

Long-term trend is bearish despite short-term stabilization.

Positives
  • Recent 1Y price recovery (+16.6%)
Watchpoints
  • Severe 5Y decline (-48.8%)
  • Inconsistent earnings history
Health
95/100

Financial solvency is excellent; operational efficiency is poor.

Positives
  • Piotroski F-Score 7/9
  • Current Ratio 4.18
  • Minimal debt
Watchpoints
  • Negative ROE/ROA
Dividend
0/100

Company is not returning capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.35

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HURC and closest competitors.

Updated 2026-04-10
HUR
Hurco Companies, Inc.
Primary
5Y
-48.8%
3Y
-36.6%
1Y
+16.6%
6M
-4.9%
1M
+8.1%
1W
+7.6%
ANP
Rich Sparkle Holdings Limited
Peer
5Y
+143.2%
3Y
+143.2%
1Y
+143.2%
6M
-78.9%
1M
-88.3%
1W
-5.6%
DGN
Diginex Limited
Peer
5Y
-31.0%
3Y
-31.0%
1Y
-95.9%
6M
-98.0%
1M
-16.8%
1W
+2.3%
BAE
Bridger Aerospace Group Holdings, Inc.
Peer
5Y
-79.4%
3Y
-61.3%
1Y
+14.3%
6M
+5.8%
1M
-28.6%
1W
-9.3%
FOR
Forrester Research, Inc.
Peer
5Y
-87.8%
3Y
-84.5%
1Y
-45.8%
6M
-43.5%
1M
-19.9%
1W
-7.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.54
P/S Ratio
0.6
EV/Revenue
0.39
EV/EBITDA
-6.7
Market Cap
$105.4M

Profitability

Profit margins and return metrics

Profit Margin -8.15%
Operating Margin -8.33%
Gross Margin 18.64%
ROE -7.26%
ROA -2.84%

Growth

Revenue and earnings growth rates

Revenue Growth -7.6%
Earnings Growth N/A
Q/Q Revenue Growth -7.64%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.06
Low debt
Current Ratio
4.18
Strong
Quick Ratio
1.39
Good
Cash/Share
$7.45

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.0B
Gross Margin
18.5%
Op. Margin
-7.4%
Net Margin
-8.1%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.34x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
199%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-05
$N/A
2014-09-05
$0.66
+57.1% surprise
2014-06-06
$0.54
+25.6% surprise
2014-03-07
$0.36
+71.4% surprise

Industrials Sector Comparison

Comparing HURC against 199 companies in the Industrials sector (16 bullish, 81 neutral, 102 bearish)
Return on Equity (ROE)
-7.26%
This Stock
vs
-4.57%
Sector Avg
+58.9% (Excellent)
Profit Margin
-8.15%
This Stock
vs
26.28%
Sector Avg
-131.0% (Weaker)
Debt to Equity
0.06
This Stock
vs
3.99
Sector Avg
-98.5% (Less Debt)
Revenue Growth
-7.6%
This Stock
vs
30.91%
Sector Avg
-124.6% (Slower)
Current Ratio
4.18
This Stock
vs
3.11
Sector Avg
+34.6% (Stronger)

Similar Companies

Peer comparison within the same industry

HURC Hurco Companies, Inc.
NEUTRAL
Mkt Cap
$105M
P/E
-
ROE
-7.3%
Price
$16.35
ANPA Rich Sparkle...
BEARISH
Mkt Cap
$107M
P/E
856.0
ROE
-%
Price
$8.56
 Compare with HURC
DGNX Diginex Limited
NEUTRAL
Mkt Cap
$103M
P/E
-
ROE
-%
Price
$0.49
 Compare with HURC
BAER Bridger...
BEARISH
Mkt Cap
$111M
P/E
-
ROE
7.0%
Price
$2.0
 Compare with HURC
FORR Forrester...
BEARISH
Mkt Cap
$97M
P/E
-
ROE
-67.0%
Price
$5.08
 Compare with HURC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DUBIN CYNTHIA S.
Director
Stock Award
2026-03-12
5,432 shares
KEYLER LAWRENCE
Director
Stock Award
2026-03-12
5,432 shares
DOAR MICHAEL
Director
Stock Award
2026-03-12
5,432 shares
SIVANESAN JANAKI
Director
Stock Award
2026-03-12
5,432 shares
PORTER RICHARD R
Director
Stock Award
2026-03-12
5,432 shares
GARDNER TIMOTHY J
Director
Stock Award
2026-03-12
5,432 shares
RASHLEGER BENJAMIN T
Director
Stock Award
2026-03-12
5,432 shares
VOLOVIC GREGORY S
Chief Executive Officer
Stock Award
2026-01-06
34,530 shares
WRIGHT JONATHON D
General Counsel
Stock Award
2026-01-06
5,718 shares
JAMISON HAIQUYNH
Officer
Stock Award
2026-01-06
5,525 shares
MCCLELLAND SONJA K
Chief Financial Officer
Stock Award
2026-01-06
20,718 shares
DOAR MICHAEL
Officer and Director
Gift
2025-12-11
5,000 shares
SIVANESAN JANAKI
Director
Buy
2025-12-01
1,450 shares · $23,775
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning HURC from our newsroom.

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