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Company Analysis

Hurco Companies, Inc. HURC

A comprehensive view of key metrics, scores, and financial health for Hurco Companies, Inc.

Overview of Hurco Companies, Inc.

HURC NMS
Industrials Specialty Industrial Machinery Micro Cap
Hurco Companies, Inc. (HURC), is a Micro Cap company, in the Specialty Industrial Machinery industry, last closed at $14.70, about 119.7% undervalued vs fair value, -7.7% 1Y return, ranked 630/656 in sector.
$14.70
-0.20%
As of March 13, 2026
Previous close • Vol 90d: 34.1%
52-Week Range
Market Cap
$102.08M
Enterprise Value
$65.30M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.hurco.com
HQ Indianapolis, IN
Employees 651
Fiscal year Oct 31

Next Events

Earnings Jun 5 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$32
$38
Current: $14.70 +120% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$178.6M
-4.3%%
Gross Profit
$33.0M
-12.6%%
Operating Income
$-10.3M
-23.9%%
Net Income
$-15.1M
9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-96.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.0M
13.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hurco Companies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
27
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing HURC's balance between Growth (23.8%), Profitability (28.4%), and Safety (47.7%). Growth 24% Safety 48% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
22
Key Signals
EPS Growth YoY 8.5% 54p Rev Growth YoY -4.3% 17p TSR -14.6% 14p Revenue CAGR 3Y -10.7% 5p
Strengths
  • Current Ratio in top 20% of peers (4.33, 85th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (6.18, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-4.3%)

Profitability

26th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Hurco Companies, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$32.29
- - -
+119.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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