HURCO COMPANIES INC (HURC) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does HURCO COMPANIES INC Do?
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. It also provides computer control systems and related software for press brake applications. In addition, the company offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana. HURCO COMPANIES INC (HURC) is classified as a micro-cap stock in the Technology sector, specifically within the Measuring And Control Equipment industry. The company is led by CEO Gregory S. Volovic and employs approximately 740 people, headquartered in Indianapolis, Indiana. With a market capitalization of $97M, HURC is one of the notable companies in the Technology sector.
HURCO COMPANIES INC (HURC) Stock Rating — Reduce (April 2026)
As of April 2026, HURCO COMPANIES INC receives a Reduce rating with a composite score of 40.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.HURC ranks #3,149 out of 4,446 stocks in our coverage universe. Within the Technology sector, HURCO COMPANIES INC ranks #361 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
HURC Stock Price and 52-Week Range
HURCO COMPANIES INC (HURC) currently trades at $16.35. The stock gained $0.22 (1.4%) in the most recent trading session. The 52-week high for HURC is $21.46, which means the stock is currently trading -23.8% from its annual peak. The 52-week low is $13.19, putting the stock 24.0% above its annual trough. Recent trading volume was 19K shares, suggesting relatively thin trading activity.
Is HURC Overvalued or Undervalued? — Valuation Analysis
HURCO COMPANIES INC (HURC) carries a value factor score of 30/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.50x, versus the sector average of 3.16x. The price-to-sales ratio is 0.55x, compared to 1.06x for the average Technology stock.
At current multiples, HURCO COMPANIES INC trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
HURCO COMPANIES INC Profitability — ROE, Margins, and Quality Score
HURCO COMPANIES INC (HURC) earns a quality factor score of 32/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -10.9%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -5.9% versus the sector average of -1.0%.
On a margin basis, HURCO COMPANIES INC reports gross margins of 18.9%, compared to 50.9% for the sector. The operating margin is -5.8% (sector: -0.5%). Net profit margin stands at -8.8%, versus -1.5% for the average Technology stock. Revenue growth is running at 0.5% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
HURC Debt, Balance Sheet, and Financial Health
HURCO COMPANIES INC has a debt-to-equity ratio of 33.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 4.19x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $49M.
HURC has a beta of 0.70, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for HURCO COMPANIES INC is 65/100, reflecting average volatility within the normal range for its sector.
HURCO COMPANIES INC Revenue and Earnings History — Quarterly Trend
In TTM 2026, HURCO COMPANIES INC reported revenue of $176M and earnings per share (EPS) of $-0.54. Net income for the quarter was $-16M. Gross margin was 18.9%. Operating income came in at $-10M.
In Q1 2026, HURCO COMPANIES INC reported revenue of $43M and earnings per share (EPS) of $-0.54. Net income for the quarter was $-3M. Gross margin was 18.5%. Revenue grew -7.6% year-over-year compared to Q1 2025. Operating income came in at $-3M.
In FY 2025, HURCO COMPANIES INC reported revenue of $179M and earnings per share (EPS) of $-2.34. Net income for the quarter was $-15M. Gross margin was 18.5%. Revenue grew -4.3% year-over-year compared to FY 2024. Operating income came in at $-10M.
In Q3 2025, HURCO COMPANIES INC reported revenue of $46M and earnings per share (EPS) of $-0.58. Net income for the quarter was $-4M. Gross margin was 19.9%. Revenue grew 7.4% year-over-year compared to Q3 2024. Operating income came in at $-2M.
Over the past 8 quarters, HURCO COMPANIES INC has demonstrated a growth trajectory, with revenue expanding from $43M to $176M. Investors analyzing HURC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
HURC Dividend Yield and Income Analysis
HURCO COMPANIES INC (HURC) does not currently pay a dividend. This is common among smaller companies in the Measuring And Control Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
HURC Momentum and Technical Analysis Profile
HURCO COMPANIES INC (HURC) has a momentum factor score of 40/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 65/100 reflects moderate short selling activity.
HURC vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, HURCO COMPANIES INC (HURC) ranks #361 out of 584 stocks based on the Blank Capital composite score. This places HURC in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing HURC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full HURC vs S&P 500 (SPY) comparison to assess how HURCO COMPANIES INC stacks up against the broader market across all factor dimensions.
HURC Next Earnings Date
No upcoming earnings date has been announced for HURCO COMPANIES INC (HURC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy HURC? — Investment Thesis Summary
The quantitative profile for HURCO COMPANIES INC suggests caution. The quality score of 32/100 flags below-average profitability. The value score of 30/100 indicates premium valuation. Low volatility (stability score 65/100) reduces downside risk.
In summary, HURCO COMPANIES INC (HURC) earns a Reduce rating with a composite score of 40.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on HURC stock.
Related Resources for HURC Investors
Explore more research and tools: HURC vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare HURC head-to-head with peers: HURC vs IHS, HURC vs VRSN, HURC vs ESE.