📊 HURC Key Takeaways
Is Hurco Companies Inc. (HURC) a Good Investment?
Hurco is currently unprofitable with declining revenues (-4.3% YoY) and negative operating margins (-4.4%), indicating structural operational challenges requiring fundamental business restructuring. While the fortress balance sheet with zero debt and $50.1M cash provides a financial safety net, the company is destroying shareholder value with negative ROE and minimal free cash flow generation (1.4% margin).
Hurco is currently unprofitable with declining revenue and negative operating margins, but it maintains a debt-free balance sheet, strong liquidity, and a sizable cash position that limits financial risk. Modest cash burn and low capital needs provide runway to execute through a downturn. A sustained recovery in margins and operating cash generation is needed to shift more constructive.
Hurco Companies Inc. Key Strengths (HURC)
- Fortress balance sheet with zero long-term debt and $192.4M stockholders' equity
- Excellent liquidity position with 4.07x current ratio and $50.1M cash reserves providing operational runway
- Positive free cash flow of $1.3M despite operating losses, reducing near-term insolvency risk
- Debt-free balance sheet with ~$48M cash
- Strong liquidity (current 4.19x, quick 1.52x)
- Low capex and modest cash burn
HURC Stock Risks: Hurco Companies Inc. Investment Risks
- Company is unprofitable with -$4.0M operating income and -$5.8M net loss, destroying shareholder value
- Revenue declining 4.3% YoY with negative operating margins, indicating shrinking market position
- Operating expenses structurally misaligned with revenue base, requiring significant cost restructuring to achieve profitability
- Negative operating and net margins persist
- Revenue decline (-4.3% YoY) may continue
- Cyclical exposure to industrial demand could prolong weak results
Key Metrics to Watch
- Operating margin trend - path to profitability at operating level is essential
- Revenue stabilization - YoY decline must reverse or cash burn will accelerate
- Operating cash flow and cash burn rate - critical to assess runway on $50.1M cash balance
- Operating margin
- Operating cash flow
Hurco Companies Inc. (HURC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.4% FCF margin may limit capital allocation flexibility. Strong liquidity with a 4.07x current ratio provides a solid financial cushion.
HURC Profit Margin, ROE & Profitability Analysis
HURC vs Industrial Sector: How Hurco Companies Inc. Compares
How Hurco Companies Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hurco Companies Inc. Stock Overvalued? HURC Valuation Analysis 2026
Based on fundamental analysis, Hurco Companies Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hurco Companies Inc. Balance Sheet: HURC Debt, Cash & Liquidity
HURC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hurco Companies Inc.'s revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $0.66 reflects profitable operations.
HURC Revenue Growth, EPS Growth & YoY Performance
HURC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $40.9M | -$2.4M | $-0.37 |
| Q1 2026 | $42.9M | -$3.5M | $-0.54 |
| Q3 2025 | $42.7M | -$3.7M | $-0.58 |
| Q2 2025 | $40.9M | -$3.9M | $-0.61 |
| Q1 2025 | $45.1M | -$1.6M | $-0.25 |
| Q3 2024 | $42.7M | $260.0K | $0.04 |
| Q2 2024 | $45.2M | $377.0K | $0.06 |
| Q1 2024 | $45.1M | $1.3M | $0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hurco Companies Inc. Dividends, Buybacks & Capital Allocation
HURC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hurco Companies Inc. (CIK: 0000315374)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HURC
What is the AI rating for HURC?
Hurco Companies Inc. (HURC) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HURC's key strengths?
Claude: Fortress balance sheet with zero long-term debt and $192.4M stockholders' equity. Excellent liquidity position with 4.07x current ratio and $50.1M cash reserves providing operational runway. ChatGPT: Debt-free balance sheet with ~$48M cash. Strong liquidity (current 4.19x, quick 1.52x).
What are the risks of investing in HURC?
Claude: Company is unprofitable with -$4.0M operating income and -$5.8M net loss, destroying shareholder value. Revenue declining 4.3% YoY with negative operating margins, indicating shrinking market position. ChatGPT: Negative operating and net margins persist. Revenue decline (-4.3% YoY) may continue.
What is HURC's revenue and growth?
Hurco Companies Inc. reported revenue of $90.5M.
Does HURC pay dividends?
Hurco Companies Inc. pays dividends, with $2.1M distributed to shareholders in the trailing twelve months.
Where can I find HURC SEC filings?
Official SEC filings for Hurco Companies Inc. (CIK: 0000315374) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HURC's EPS?
Hurco Companies Inc. has a diluted EPS of $-0.91.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is HURC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Hurco Companies Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is HURC stock overvalued or undervalued?
Valuation metrics for HURC: ROE of -3.0% (sector avg: 15%), net margin of -6.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is HURC's AI grade for 2026?
Our dual AI analysis gives Hurco Companies Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HURC's free cash flow?
Hurco Companies Inc.'s operating cash flow is $1.5M, with capital expenditures of $249.0K. FCF margin is 1.4%.
How does HURC compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -6.5% (avg: 10%), ROE -3.0% (avg: 15%), current ratio 4.07 (avg: 1.8).