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HURC · Hurco Companies Inc

Track HURC — free
$22.07 -0.30 (-1.34%) At close · Oct 6
Market Cap
$140.21M
Shares
6.48M
Volume · Oct 6 15.07K Avg daily vol (3M) 26.71K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.07 Open$22.54 Day$22.07–22.74 52W close$14.68–23.32 Avg vol 30d23K Short int37K · 0.6% float · 1.1d Short vol40% DataJan 2020–Oct 2026 Filing10-Q · Sep 4

Up next

filed Sep 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$183.24M
Trailing 12 months
Net income (TTM)
−$6.57M
Trailing 12 months
Revenue growth YoY
+3.2%
Year over year
Operating margin
-2.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
6.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+23.3%
Trailing year
Short interest
0.6%
Latest settlement · 1.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg −0%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 86%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +30%
trailing
YTD return +43%
this year
Relative strength +19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.58% of float · ▼ -7.6% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
59 holders — near 3-yr high, broad support
Squeeze score 46
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
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.6%
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
86% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.58% of float · ▼ -7.6% MoM · 1.1 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 $22 · 86% Range high $23
vs 200-day avg +17% vs 50-day avg 0%

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
Gross margin 23% Nine months ended July 31, 2026 —
Orders $51.4M Three Months Ended July 31, 2026 filing —
Sales and service fees - Asia Pacific $7.18M Three Months Ended July 31, 2026 filing —
Sales and service fees - Europe $21.34M Three Months Ended July 31, 2026 filing —

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
$140.21M +42.8% -4.3% — 0.6%
GEV
GE Vernova Inc.
$255.05B +57.5% +9.0% 27.5 3.3%
ETN
Eaton Corp plc
$168.02B +39.7% +10.3% 44.1 2.0%
SMERY
Siemens Energy AG/ADR
$139.03B — — — 0.0%
PH
Parker-Hannifin Corp
$123.32B +12.1% +18.9% 34.4 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
58
View
Short & Settlement
Short Interest Falling
Shares short
37.3K
Days to cover
1.1d
Change
-3.1K sh
View
Short Volume
Short vol %
40%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
268
Value
$5.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
41.4%
Week of
Aug 31, 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
Sep 4, 2026
This year
10
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 -0.1% -1.4% +29.9% +2.1% +42.9%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -2.0% -3.1% +18.6% -0.1% +28.6%

Capital returns

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) 1 filings 1 filers Visit website Investor relations