📊 HURC Key Takeaways
Is HURC a Good Investment? Thesis Analysis
Hurco is operationally distressed with unprofitable operations, declining revenue (-4.3% YoY), and negative operating cash flow despite a fortress balance sheet with no debt. The company is burning cash operationally and has not demonstrated a path to profitability, making it a value trap without a clear turnaround catalyst.
Why Buy HURC? Key Strengths
- No long-term debt with Debt/Equity ratio of 0.00x providing financial flexibility
- Strong liquidity position with current ratio of 4.19x and $48M cash on hand
- Adequate balance sheet equity cushion of $195M provides runway for operational recovery
HURC Investment Risks to Consider
- Company is unprofitable with negative operating margin of -7.4% and negative net income of -$3.5M
- Revenue declining 4.3% YoY with negative operating and free cash flow indicating deteriorating business fundamentals
- Thin gross margins at 18.5% suggest pricing pressure or operational inefficiencies in competitive industrial sector without clear margin expansion path
Key Metrics to Watch
- Operating cash flow trends and timeline to positive operating income
- Revenue growth re-acceleration and gross margin expansion drivers
- Cash burn rate sustainability relative to $48M cash position and runway
HURC Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 4.19x current ratio provides a solid financial cushion.
HURC Profitability Ratios
HURC vs Industrial Sector
How HURCO COMPANIES INC compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HURC Overvalued or Undervalued?
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.
HURC Balance Sheet & Liquidity
HURC 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
HURC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q3 2023 | $53.2M | $260.0K | $0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
HURC Capital Allocation
HURC SEC 10-K & 10-Q Filing 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 an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are HURC's key strengths?
Claude: No long-term debt with Debt/Equity ratio of 0.00x providing financial flexibility. Strong liquidity position with current ratio of 4.19x and $48M cash on hand.
What are the risks of investing in HURC?
Claude: Company is unprofitable with negative operating margin of -7.4% and negative net income of -$3.5M. Revenue declining 4.3% YoY with negative operating and free cash flow indicating deteriorating business fundamentals.
What is HURC's revenue and growth?
HURCO COMPANIES INC reported revenue of $42.9M.
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 $-0.54.
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 rating reflects both perspectives for balanced insights.
Is HURC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, HURCO COMPANIES INC has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HURC stock overvalued or undervalued?
Valuation metrics for HURC: ROE of -1.8% (sector avg: 15%), net margin of -8.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy HURC stock in 2026?
Our dual AI analysis gives HURCO COMPANIES INC a combined SELL rating 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 $-616.0K, with capital expenditures of $71.0K. FCF margin is -1.6%.
How does HURC compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -8.1% (avg: 10%), ROE -1.8% (avg: 15%), current ratio 4.19 (avg: 1.8).