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HURC · Hurco Companies Inc

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$22.92 +0.19 (+0.84%) At close · Aug 21
Market Cap
$146.30M
Shares
6.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.92 Open$23.00 Day$22.51–23.01 52W close$14.68–23.32 Avg vol 30d25K Short int122K · 1.9% float · 4.0d Short vol48% DataJan 2020–Aug 2026 Filing10-Q · Jun 5

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est
filed Jun 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +4%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +31%
trailing
YTD return +48%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $22 › 200d $18 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.89% of float · ▲ +3.8% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
59 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
Revenue growth −4%
Y/Y
Gross margin 18%
contracting
EPS growth +9%
Y/Y
Free cash flow $16.7M
Buyback $19.7M
remaining
Balance sheet $47.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.3%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $22 › 200d $18 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.89% of float · ▲ +3.8% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
59 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $23 · 95% Range high $23
vs 200-day avg +28% vs 50-day avg +4%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$146.30M +48.3% -4.3% 1.9%
GEV
GE Vernova Inc.
$254.62B +46.4% +9.0% 27.5 3.2%
ETN
Eaton Corp plc
$161.30B +31.6% +10.3% 42.3 1.8%
SMERY
Siemens Energy AG/ADR
$152.13B 0.0%
PH
Parker-Hannifin Corp
$126.27B +14.0% +18.9% 35.2 1.2%

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 Reducing
Holders
59
% held
67.4%
Net QoQ
-20.7K sh
Top holder
Oppenheimer & Close, LLC
Held Float
View
Held by Funds
Fund positions
59
View
Short & Settlement
Short Interest Rising
Shares short
122.2K
Days to cover
4.0d
Change
+4.5K sh
View
Short Volume
Short vol %
48%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
63
Value
$1.3K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
34.4%
Week of
Jul 13, 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
Financials
Revenue (FY)
$178.6M
Net income (FY)
$-15.1M
EPS diluted
$-2.34
View
Buybacks
Authorized
$25.0M
Remaining
$19.7M
Spent Remaining
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
Earnings & Events
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
HURC +1.8% +8.1% +31.4% +10.0% +48.4%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +3.2% +4.4% +19.8% +7.5% +36.1%

Capital returns

Latest dividend
$0.16 / share · ex Mar 27, 2024
Raised 6.7%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Jul 31, 2025
Authorized
$25.00M
Spent (derived)
$5.32M
Remaining
$19.68M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 315374 CUSIP 447324104 13F (30d) 56 filings 54 filers Visit website