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Hurco Companies Inc

HURC

17.840USD

+0.490+2.82%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

114.22MMarket Cap

LossP/E TTM



Hurco Companies Inc

17.840

+0.490+2.82%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

111 / 192

Overall Ranking

369 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Hurco Companies, Inc. is an international, industrial technology company that sells its three brands of computer numeric control (CNC) machine tools to the worldwide metal cutting and metal forming industry. The Company's brands of machine tools, Hurco and Milltronics, are equipped with interactive controls that include software that is proprietary to each respective brand. The Company designs these controls and develops the software. Its Takumi brand of CNC machine tools is equipped with industrial controls that are produced by third parties, which allows the customer to decide the type of control added to the Takumi CNC machine tool. The Company also produces high-value machine tool components and accessories and provides automation solutions that can be integrated with any machine tool. Its customers manufacture precision parts, tools, dies, and/or molds for industries such as aerospace, defense, medical equipment, energy, transportation and computer equipment.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 16.61M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PE is -5.95, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.23M shares, decreasing 16.22% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 423.33K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.01.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.85, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 45.81M, representing a year-over-year increase of 7.40%, while its net profit experienced a year-over-year increase of 61.52%.

Score

Industry at a Glance

Previous score

6.85

Change



Financials

9.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.68

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -5.79, which is -10.20% below the recent high of -5.20 and -6.80% above the recent low of -6.18.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 111/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.01, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 18.87 and the support level at 16.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

0.28

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.154

Neutral

RSI(14)

50.831

Neutral

STOCH(KDJ)(9,3,3)

39.691

Neutral

ATR(14)

0.915

High Vlolatility

CCI(14)

32.444

Neutral

Williams %R

39.313

Buy

TRIX(12,20)

-0.195

Sell

StochRSI(14)

85.378

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

17.642

Buy

MA10

17.605

Buy

MA20

17.505

Buy

MA50

18.404

Sell

MA100

17.180

Buy

MA200

17.810

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 80.46%, representing a quarter-over-quarter decrease of 7.68%. The largest institutional shareholder is Brandes Investmen, holding a total of 423.33K shares, representing 6.61% of shares outstanding, with 32.12% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Polar Asset Management Partners Inc.

760.58K

-2.89%

Brandes Investment Partners, L.P.

Star Investors

377.19K

+16.92%

Dimensional Fund Advisors, L.P.

416.94K

-0.64%

Oppenheimer + Close, LLC

350.78K

-0.83%

Columbia Threadneedle Investments (US)

320.08K

+4.50%

The Vanguard Group, Inc.

Star Investors

291.14K

Meros Investment Management, LP

246.78K

-2.39%

Peapod Lane Capital LLC

241.65K

-0.97%

Doar (Michael)

223.46K

+3.71%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.96, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.