HURCHurco Companies, Inc.
16.97USDMkt Cap: 109.40M USDP/E: Last update: 2026-05-21

Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. …

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Indicators:|

Key Statistics

Company
Market Cap109.40M USD
Enterprise Value72.95M USD
Revenue (TTM)175.01M USD
Gross Profit32.98M USD
Net Income (TTM)-15.12M USD
Revenue/Share27.14 USD
Last Price16.97 USD
Fiscal Year EndOct 2025
MR QuarterJan 2026
Employees651
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG0.51
EV/EBITDA-7.08
EV/Revenue0.42
P/S0.63
P/B0.56
EPS (TTM)-2.21
EPS (Forward)
52W Range
16.5870% of range17.14
52W High17.14 USD
52W Low16.58 USD
Profitability
Gross Margin18.47%
Oper. Margin-8.33%
EBITDA Margin-5.88%
Profit Margin-8.47%
ROE-7.60%
ROA-5.72%
Growth
Revenue Growth-7.60%
Earnings Growth
Cash Flow & Leverage
Operating CF17.56M USD
CapEx (TTM)3.02M USD
FCF Margin1.48%
FCF Yield2.37%
Net Debt-36.45M USD
Net Debt/EBITDA3.54
Balance Sheet
Debt/Equity0.06
Current Ratio4.18
Quick Ratio1.39
Book Value/Sh30.25 USD
Cash/Share7.448 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield2.17%
Payout Ratio0.00%
Ex-Div DateMar 27, 2024
Pay DateApr 12, 2024
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.6.45M
Float5.40M
Insiders10.78%
Institutions76.25%
Short Interest
Short Ratio6.1d
Short % Float2.12%
Short % Out.1.91%
Shares Short123.03K
Short (prev mo.)119.21K
Technical
SMA 5015.98 (+6.2%)
SMA 20016.75 (+1.3%)
Beta0.76
S&P 52W Chg28.31%
Avg Vol (30d)11.56K
Avg Vol (10d)19.84K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)