NASDAQ · HURC

Hurco Cos Inc.

$21.21 -$0.32 (-1.49%) 1D Market open

Key Metrics

$139.44M
Market cap
P/E · TTM
$181.76M
Revenue · TTM
−$12.57M
Net income
EPS · TTM $-1.95
Dividend yield
Free cash flow $17.92M
Beta · 1Y 0.33
EBITDA · TTM
Gross margin 19.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved +23.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$139.44M
Enterprise value
Shares outstanding6.5M
52-wk range$14.50 – $23.75
Avg volume · 20D23.0K
Net cash
Book value / share$29.84
IndustryIndustrial Instruments For Measurement, Display, And Control
ExchangeNASDAQ
About Hurco Cos Inc.
IPO dateAug 27, 1980
Employees651

Hurco Companies Inc is an international industrial technology company that designs, manufactures, and sells computerized (CNC) machine tools for the metal cutting industry through a international sales and distribution network.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.77
P/FCF7.78
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 19.3%
Operating -6.0%
Net -6.9%
FCF 9.9%
ROE / ROIC -6.3% · -8.8%

Financial Health

Current ratio4.07
Quick ratio1.55
Debt / equity
Debt / EBITDA
Net cash
Working capital$166.94M

Cash Flow · TTM

Operating CF $18.70M
Capex −$780.00K
Free cash flow $17.92M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings