HURCNasdaqIndustrial Instruments For Measurement, Display, and ControlFiscal year ends October 31
HURCO COMPANIES INC
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026
$21.07−0.13 (-0.61%)
Close on Oct 19, 2026
- Market cap
- $136.89M
- P/E (TTM)
- –
- Dividend yield
- –
Hurco Companies statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Industrial Instruments For Measurement, Display, and Control companies for comparison
Valuation
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Market Cap | $136.46M | $230.55M |
| Enterprise Value | $84.37M | $202.97M |
| PS Ratio | 0.74 | 3.11 |
| PB Ratio | 0.71 | 3.14 |
| P/TBV Ratio | 0.71 | 4.57 |
| P/FCF Ratio | 16.25 | 27.25 |
| P/OCF Ratio | 15.13 | 22.35 |
Enterprise value
| Measure | Hurco Companies | Industry median |
|---|---|---|
| EV / Sales | 0.46 | 2.92 |
| EV / FCF | 10.05 | 27.85 |
Income (trailing twelve months)
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Revenue | $183.24M | $102.39M |
| Gross Profit | $39.20M | $60.36M |
| Operating Income | -$5.13M | -$4.31M |
| Pretax Income | -$5.08M | -$2.26M |
| Net Income | -$6.57M | -$6.57M |
| EBITDA | -$2.87M | -$1.98M |
| EPS (Diluted) | -$1.04 | -$0.07 |
Margins
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Gross Margin | 21.4% | 55.1% |
| Operating Margin | -2.80% | -6.04% |
| Pretax Margin | -2.77% | -4.11% |
| Profit Margin | -3.58% | -10.5% |
| EBITDA Margin | -1.57% | -2.67% |
| FCF Margin | 4.58% | -0.30% |
Returns
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.32% | -19.2% |
| Return on Assets (ROA) | -2.48% | -13.3% |
| Return on Invested Capital (ROIC) | -2.71% | -4.11% |
| Return on Capital Employed (ROCE) | -2.52% | -9.07% |
Growth
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.90% | 8.85% |
| FCF Growth (YoY) | -26.0% | 10.6% |
| Revenue Growth (3Y CAGR) | -10.7% | 7.08% |
| Revenue Growth (5Y CAGR) | 0.91% | 11.8% |
Balance sheet
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $52.09M | $37.33M |
| Net Cash (Debt) | $52.09M | $3.92M |
| Net Cash Per Share | $8.04 | $0.28 |
| Equity (Book Value) | $192.29M | $57.36M |
| Book Value Per Share | $29.69 | $2.81 |
| Tangible Book Value | $191.94M | $10.71M |
| Working Capital | $166.72M | $54.64M |
Financial position
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Current Ratio | 3.98 | 2.50 |
| Quick Ratio | 1.41 | 1.54 |
| Interest Coverage | -61.11 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Operating Cash Flow | $9.02M | -$653.46K |
| Capital Expenditures | -$619.00K | -$3.69M |
| Free Cash Flow | $8.40M | -$835.02K |
| FCF Per Share | $1.30 | -$0.02 |
Efficiency
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 0.59 |
| Inventory Turnover | 1.01 | 2.21 |
| Revenue Per Employee | $281.48K | $322.57K |
| Profits Per Employee | -$10.09K | -$51.88K |
| Employee Count | 651 | 185 |
Dividends and yields
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Earnings Yield | -4.81% | -6.91% |
| FCF Yield | 6.15% | -0.56% |
Shares
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Shares Outstanding | 6,476,320 | 44,856,700 |
| Shares Change (YoY) | -0.26% | 3.35% |
| Shares Change (QoQ) | -0.13% | 0.27% |
| Float | 5,780,290 | 37,097,900 |
| Shares Held by Insiders | 10.7% | 10.6% |
| Shares Held by Institutions | 68.2% | 63.5% |
Taxes
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Income Tax | $1.49M | $1.52M |
Scores
| Measure | Hurco Companies | Industry median |
|---|---|---|
| Altman Z-Score | 2.48 | 1.95 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.24 | -2.64 |
Calculated by StockData from Hurco Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.