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Hurco Companies Inc

HURC

17.430USD

+0.460+2.71%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

111.59MMarket Cap

LossP/E TTM



Hurco Companies Inc

17.430

+0.460+2.71%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Hurco Companies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Hurco Companies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 115 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Hurco Companies Inc's Score

Industry at a Glance

Industry Ranking

115 / 182

Overall Ranking

359 / 4521

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Hurco Companies Inc 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.

Fairly Valued

The company’s latest PE is -7.44, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.41M shares, decreasing 16.59% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 2.81K shares of this stock.

Lower Market Activity

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

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hurco Companies Inc is 6.33, ranking 148 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 45.47M, representing a year-over-year decrease of 15.33%, while its net profit experienced a year-over-year decrease of 110.89%.

Score

Industry at a Glance

Previous score

7.30

Change

-0.97



Financials

9.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.23

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.34

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.91

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hurco Companies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hurco Companies Inc is 7.31, ranking 96 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -7.44, which is -1863.59% below the recent high of 131.28 and -453.27% above the recent low of -41.18.

Score

Industry at a Glance

Previous score

7.31

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 115/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Hurco Companies Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Hurco Companies Inc is 8.74, ranking 111 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 18.12 and the support level at 16.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.03

Change

1.71

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.040

Buy

RSI(14)

59.462

Neutral

STOCH(KDJ)(9,3,3)

68.579

Buy

ATR(14)

0.614

Low Volatility

CCI(14)

160.593

Buy

Williams %R

19.109

Overbought

TRIX(12,20)

0.236

Sell

StochRSI(14)

99.552

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

17.098

Buy

MA10

16.957

Buy

MA20

16.917

Buy

MA50

16.105

Buy

MA100

16.743

Buy

MA200

16.914

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hurco Companies Inc is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 66.63%, representing a quarter-over-quarter decrease of 11.91%. The largest institutional shareholder is Brandes Investmen, holding a total of 494.26K shares, representing 7.47% of shares outstanding, with 28.35% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Brandes Investment Partners, L.P.

Star Investors

494.26K

+16.76%

Dimensional Fund Advisors, L.P.

397.70K

-3.53%

Oppenheimer + Close, LLC

392.82K

+12.29%

The Vanguard Group, Inc.

Star Investors

289.85K

+1.21%

Polar Asset Management Partners Inc.

280.99K

-54.21%

Columbia Threadneedle Investments (US)

264.75K

-17.73%

Meros Investment Management, LP

236.62K

-10.42%

Doar (Michael)

221.46K

-2.21%

Peapod Lane Capital LLC

225.88K

-5.85%

Independent Financial Partners

216.40K

+12.01%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hurco Companies Inc is 4.04, ranking 119 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Hurco Companies Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.