Hurco Companies Inc.

HURC | NASDAQ

Price Alert Chart Builder DCF Calculator

$22

-$0.18 (-0.81%)

Sep 21, 2026, 12:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $143.64M

Enterprise Value $101.4M

Beta 0.72

Average Volume 31.54K

Shares Outstanding (Diluted) 6.5M

Shares Change YoY 0.53%

Institutional Ownership 68.03%

Exchange NASDAQ

ISIN US4473241044

Price Performance

Price Change 1M -2.3%

Price Change 3M 0.4%

Price Change 6M 51.1%

Price Change YTD 35.7%

Price Change 1Y 27.8%

Price Change 3Y 1.3%

Price Change 5Y -30.7%

1M CAGR (ann.) 1.3%

1Y CAGR (ann.) 26.7%

5Y CAGR (ann.) -6.1%

All-Time CAGR 0.1%

Valuation

PE Ratio -21.75

Forward PE N/A

PEG Ratio -0.40

Forward PEG -0.40

PS Ratio 0.78

Forward PS N/A

PB Ratio 0.75

P/FCF Ratio 17.11

P/Adj. FCF Ratio 21.48

P/OCF Ratio 15.96

EV/Sales 0.55

EV/EBIT -19.11

EV/EBITDA -33.29

EV/FCF 12.08

Earnings Yield -4.6%

FCF Yield 5.8%

Adj. FCF Yield 4.7%

Financial Health

Net Cash $42.25M

Total Debt $9.84M

Cash & Short-Term Investments $52.09M

Total Assets $260.02M

Current Ratio 3.98

Quick Ratio 1.54

Debt / Equity Ratio 0.05

Debt / EBITDA -3.23

Debt / FCF 1.17

OCF / Debt 0.92

Interest Coverage -54.70

Altman Z-Score 3.45

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 21.8%

Operating Profit Margin -2.5%

EBITDA Margin -1.7%

Net Profit Margin -3.6%

FCF Margin 4.6%

Adj. FCF Margin 3.6%

SBC / Revenue 0.9%

SBC Impact (per share) -20.4%

Returns

Return on Assets -2.5%

Return on Equity -3.4%

Return on Invested Capital -2.3%

Return on Capital Employed -2.3%

Return on Tangible Assets -2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.6%

Revenue CAGR 5Y -2.8%

Revenue CAGR 10Y -2.1%

EPS CAGR 3Y 27.5%

EPS CAGR 5Y -113.2%

EPS CAGR 10Y -103.2%

FCF CAGR 3Y 74.6%

FCF CAGR 5Y -24.7%

FCF CAGR 10Y -22.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $9.02M

Free Cash Flow $8.4M

Adj. Free Cash Flow $6.69M

FCF Per Share $1.30

OCF Per Share $1.39

OCF/S Ratio 4.9%

Income Statement

Revenue $183.24M

Gross Profit $39.98M

Operating Income $-4.6M

EBITDA $-3.05M

Net Income $-6.57M

EPS (Diluted) -$1.02

Revenue / Employee $281.48K

Profit / Employee $-10.09K

Employees 651