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HURC

HoldHot Air

Hurco Companies, Inc. · Industrials · United States · $149M · Avg Vol: $528K/d

56
StockRank
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Q
33
V
41
M
77
P/E (TTM)
ROE
-6.4%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Hurco Companies, Inc. designs and manufactures interactive computer control systems, software, and computerized machine tools for the metal cutting industry. The company's competitive advantage is its proprietary, user-friendly conversational programming software, which simplifies complex machining tasks for job shops. It is a leading global industrial machinery manufacturer with a strong presence in North America and Europe.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue250.8M227.8M186.6M178.6M-10.7%181.8M
EPS1.240.67-2.56-2.34-46.0%-1.96
Shares6.6M6.5M6.4M6.4M-2.5%6.5M
Debt8.8M11.3M11.7M11.9M10.7%10.7M
Equity222.6M222.2M207.2M198.8M-3.7%
Op CF-4.0M-12.8M-2.5M17.6M7.7M
Inv CF-2.1M-1.9M-2.7M-1.2M
Fin CF-6.9M-8.8M-3.9M-2.4M
Loading 1Y...
PRICE (1Y)+10.9%
20.3521.0121.6722.3322.99Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$22.56
RSI (14)
48.5
52W High
$24.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
-5.1%8.8
ROE
-6.4%10.8
GP/Assets
13.3%37.4
Op. Margin
-1.7%13.3
FCF/Assets
1.8%40.9
Piotroski
534.1
Int. Cover
-50.0x1.1
D/E Ratio
0.06x80.5
Current Ratio
4.07x89.7
Value
41
P/E (TTM)
N/A
EV/EBITDA
-15.4x25.0
P/FCF
31.3x36.5
P/B
0.8x86.0
P/S
0.8x69.6
Div Yield
N/A
Momentum
77
52W High %
92%85.3
RS 6M
33%89.3
SMA 50/200
1.21x91.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$149M
P/E (Forward)
Gross Margin
19.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HURC are excluded.

TickerCompanyMkt CapStockRankSignal
HURCHurco Companies, Inc.(you)$149M56Hold
TAYDTaylor Devices, Inc.$194M49Hold
BWENBroadwind, Inc.$103M67Buy
OFLXOmega Flex, Inc.$273M65Hold
CVVCVD Equipment Corporation$50M53Hold
TWINTwin Disc, Incorporated$333M74Buy
NPWRNET Power Inc.$162M20Sell
PSIXPower Solutions International, Inc.$837M47Hold
CEPLCapstone Energy+, Inc.$197M15Strong Sell
PKOHPark-Ohio Holdings Corp.$663M78Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Hurco Companies, Inc. (HURC): Stock Score Summary

Hurco Companies, Inc. (HURC) has a MoatMap StockRank of 56/100 based on Quality (33/100), Value (41/100), and Momentum (77/100) factor scores. The current signal is HOLD.

Hurco Companies, Inc. designs and manufactures interactive computer control systems, software, and computerized machine tools for the metal cutting industry. The company's competitive advantage is its proprietary, user-friendly conversational programming software, which simplifies complex machining tasks for job shops. It is a leading global industrial machinery manufacturer with a strong presence in North America and Europe.

Key Financial Metrics

Price$22.56
Market Cap$149M
Price/Book0.77
Return on Equity-6.4%
Return on Invested Capital-5.1%
Debt/Equity0.06x
Gross Margin19.3%
Operating Margin-1.7%
Revenue Growth16.5%
Free Cash Flow$5M

Hurco Companies, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Hurco Companies, Inc.’s (HURC) StockRank?
MoatMap’s StockRank for Hurco Companies, Inc. (HURC) is 56/100, with a Hold signal. It is a composite of Quality (33), Value (41), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hurco Companies, Inc. have an economic moat?
Hurco Companies, Inc. (HURC) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hurco Companies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Hurco Companies, Inc. (HURC) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hurco Companies, Inc. in?
Hurco Companies, Inc. (HURC) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).