HURC

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FQ3-26 quarter ends

~Jul 31, 2026 Est

Latest filing: 10-Q

filed Jun 5, 2026

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +35%

above

Price vs 50-day avg +20%

above

RSI (14) 72

overbought

MACD trend Negative

52-week position 95%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +7%

trailing

6-month return +36%

trailing

YTD return +51%

this year

Relative strength +27%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $19 › 200d $17 — 50d above 200d

Institutional flow Accumulating

2 of 53 funds reported for Jun 30 · net +57.5K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

1.52% of float · ▼ -18.3% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

53 holders — mid 3-yr range

Squeeze score 56

elevated · 0–100

Fundamentals

Strong

Revenue growth −4%

Y/Y

Gross margin 18%

contracting

EPS growth +9%

Y/Y

Free cash flow $16.7M

Balance sheet $48.7M

net cash

Quant / Vol

risk profile

Moderate

Volatility 39%

annualized · 1-yr

Max drawdown −27%

past year

ATR 3.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral

2 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+35% Bullish

Price vs 50-day avg

+20% Bullish

RSI (14)

72 Bearish

MACD trend

Negative Bearish

52-week position

95% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $19 › 200d $17 — 50d above 200d

Institutional flow Accumulating

2 of 53 funds reported for Jun 30 · net +57.5K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

1.52% of float · ▼ -18.3% MoM · 1.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

53 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $15 Now $23 · 95% 52-wk high $24

vs 200-day avg +35% vs 50-day avg +20%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Gross margin	22%	the second quarter	—
Orders	$61.6M	the second quarter	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Specialty Industrial Machinery — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
HURC Hurco Companies Inc this stock	$151.03M	+50.9%	-4.3%	—	1.5%
GEV GE Vernova Inc.	$293.33B	+67.2%	+12.1%	31.9	4.3%
ETN Eaton Corp plc	$158.15B	+28.3%	+11.8%	39.9	2.4%
SMERY Siemens Energy AG/ADR	$147.45B	+24.2%	—	—	0.0%
PH Parker-Hannifin Corp	$121.20B	+9.6%	+18.9%	35.5	1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

55

% held: 68.6%
Reported: 2 of 53
Top holder: BRANDES INVESTMENT PARTNE…

Held Float

View

Held by Funds

Fund positions

58

View

Short & Settlement

Short Interest Falling

Shares short

98.3K

Days to cover: 1.9d
Change: -22.0K sh

View

Short Volume

Short vol %

25%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

348

Value: $7.5K
As of: Jun 10, 2026

View

Off-Exchange

Off-exchange %

73.2%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Debbie Wasserman Schultz

Amount: $1.0K–$15.0K
Traded: Feb 6, 2025

View

Financials

Revenue (FY)

$178.6M

Net income (FY): $-15.1M
EPS diluted: $-2.34

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 5, 2026
This year: 8

View

Proposed Sales

Value

$52.5K

Shares: 2.4K
Filed: Sep 18, 2023

View

	5D	20D	120D	MTD	YTD
HURC	+4.4%	+7.5%	+35.9%	+1.8%	+50.9%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	+3.1%	+3.4%	+26.8%	+0.7%	+40.2%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance