HURCO COMPANIES INC (HURC) Stock Fundamental Analysis

NASDAQ:HURC • US4473241044

17.47 USD
-0.2 (-1.13%)
Last: Feb 18, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HURC. HURC was compared to 131 industry peers in the Machinery industry. HURC has a great financial health rating, but its profitability evaluates not so good. HURC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year HURC has reported negative net income.
  • HURC had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HURC reported negative net income in multiple years.
  • In multiple years HURC reported negative operating cash flow during the last 5 years.
HURC Yearly Net Income VS EBIT VS OCF VS FCFHURC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.72%, HURC is doing worse than 77.10% of the companies in the same industry.
  • With a Return On Equity value of -7.60%, HURC is not doing good in the industry: 74.05% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.72%
ROE -7.6%
ROIC N/A
ROA(3y)-3.47%
ROA(5y)-1.15%
ROE(3y)-4.56%
ROE(5y)-1.44%
ROIC(3y)N/A
ROIC(5y)N/A
HURC Yearly ROA, ROE, ROICHURC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • Looking at the Gross Margin, with a value of 18.47%, HURC is doing worse than 74.81% of the companies in the same industry.
  • HURC's Gross Margin has declined in the last couple of years.
  • HURC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.45%
GM growth 5Y-2.9%
HURC Yearly Profit, Operating, Gross MarginsHURC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • HURC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • HURC has less shares outstanding than it did 1 year ago.
  • HURC has less shares outstanding than it did 5 years ago.
  • HURC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HURC Yearly Shares OutstandingHURC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
HURC Yearly Total Debt VS Total AssetsHURC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • HURC has an Altman-Z score of 3.17. This indicates that HURC is financially healthy and has little risk of bankruptcy at the moment.
  • HURC has a Altman-Z score (3.17) which is comparable to the rest of the industry.
  • There is no outstanding debt for HURC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.17
ROIC/WACCN/A
WACC9.12%
HURC Yearly LT Debt VS Equity VS FCFHURC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 4.33 indicates that HURC has no problem at all paying its short term obligations.
  • HURC's Current ratio of 4.33 is amongst the best of the industry. HURC outperforms 87.79% of its industry peers.
  • A Quick Ratio of 1.58 indicates that HURC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.58, HURC is doing good in the industry, outperforming 67.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.33
Quick Ratio 1.58
HURC Yearly Current Assets VS Current LiabilitesHURC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.34% over the past year.
  • Looking at the last year, HURC shows a decrease in Revenue. The Revenue has decreased by -4.30% in the last year.
  • The Revenue has been growing slightly by 0.92% on average over the past years.
EPS 1Y (TTM)8.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.15%
Revenue 1Y (TTM)-4.3%
Revenue growth 3Y-10.71%
Revenue growth 5Y0.92%
Sales Q2Q%-15.33%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HURC Yearly Revenue VS EstimatesHURC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HURC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HURC Price Earnings VS Forward Price EarningsHURC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 96.95% of the companies in the same industry are more expensive than HURC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.95
EV/EBITDA N/A
HURC Per share dataHURC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • HURC has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.17, HURC pays a better dividend. On top of this HURC pays more dividend than 94.66% of the companies listed in the same industry.
  • HURC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.08%

5.2 History

  • The dividend of HURC decreases each year by -7.29%.
  • HURC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-7.29%
Div Incr Years0
Div Non Decr Years0
HURC Yearly Dividends per shareHURC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
HURC Yearly Income VS Free CF VS DividendHURC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

More info and screens

Find the best dividend stocksShow peers with best dividend

HURCO COMPANIES INC

NASDAQ:HURC (2/18/2026, 8:00:01 PM)

17.47

-0.2 (-1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-09
Earnings (Next)03-06
Inst Owners69.13%
Inst Owner Change2.92%
Ins Owners9.44%
Ins Owner Change6.25%
Market Cap115.65M
Revenue(TTM)178.55M
Net Income(TTM)-15.12M
Analysts0
Price TargetN/A
Short Float %1.63%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
Yearly Dividend0.32
Dividend Growth(5Y)-7.29%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF 7.95
P/OCF 6.59
P/B 0.58
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)-2.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.2
FCFY12.57%
OCF(TTM)2.65
OCFY15.18%
SpS26.97
BVpS30.03
TBVpS28.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.72%
ROE -7.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.47%
FCFM 8.14%
ROA(3y)-3.47%
ROA(5y)-1.15%
ROE(3y)-4.56%
ROE(5y)-1.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.45%
GM growth 5Y-2.9%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 112.26%
Cap/Sales 1.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.33
Quick Ratio 1.58
Altman-Z 3.17
F-Score5
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)85.55%
Cap/Depr(5y)73.82%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.3%
Revenue growth 3Y-10.71%
Revenue growth 5Y0.92%
Sales Q2Q%-15.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y369.51%
FCF growth 3YN/A
FCF growth 5Y9.42%
OCF growth 1Y797.14%
OCF growth 3YN/A
OCF growth 5Y9.95%

HURCO COMPANIES INC / HURC FAQ

Can you provide the ChartMill fundamental rating for HURCO COMPANIES INC?

ChartMill assigns a fundamental rating of 3 / 10 to HURC.


What is the valuation status of HURCO COMPANIES INC (HURC) stock?

ChartMill assigns a valuation rating of 2 / 10 to HURCO COMPANIES INC (HURC). This can be considered as Overvalued.


How profitable is HURCO COMPANIES INC (HURC) stock?

HURCO COMPANIES INC (HURC) has a profitability rating of 1 / 10.


How financially healthy is HURCO COMPANIES INC?

The financial health rating of HURCO COMPANIES INC (HURC) is 8 / 10.