Hurco Companies, Inc. (HURC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Hurco Companies, Inc. (HURC) trades at $22.75 with AI Score 52/100 (Grade B). Hurco Companies, Inc. designs, manufactures, and sells computerized machine tools globally. Market cap: $147M, Sector: Industrials.
Price as of Aug 20, 2026 · Last analyzed: May 5, 2026Analyst Coverage for HURC: HURC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates HURC against Industrials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
HURC: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Hurco Companies, Inc. (HURC) Industrial Operations Profile
Hurco Companies, Inc. provides computerized machine tools and software to the metal cutting industry. Serving diverse sectors like aerospace and defense, Hurco differentiates itself through its Hurco, Milltronics, and Takumi brands, offering both direct sales and distribution networks in a competitive global market.
What Is the Investment Thesis for HURC?
Hurco Companies, Inc. presents a mixed investment thesis. With a market capitalization of $147M and a negative profit margin of -8.2%, the company faces profitability challenges. However, a gross margin of 18.8% indicates potential for improved efficiency. Growth catalysts include expanding automation solutions and penetrating further into key sectors like aerospace and defense. The company's beta of 0.68 suggests lower volatility compared to the market. Investors should monitor the company's ability to improve profitability and capitalize on growth opportunities in the industrial machinery sector. Key value drivers include innovation in machine tool technology and effective distribution strategies.
Based on FMP financials and quantitative analysis
HURC Key Highlights
Market capitalization of $147M indicates the company's current valuation in the market.
- Gross margin of 18.8% reflects the company's efficiency in converting sales into profit after accounting for the cost of goods sold.
- Negative profit margin of -8.2% signals potential challenges in managing operational expenses and achieving profitability.
- Beta of 0.68 suggests lower volatility compared to the broader market, potentially offering a more stable investment.
- The company operates in the industrial machinery sector, serving industries like aerospace, defense, and medical equipment.
Who Are HURC's Competitors?
HURC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CHHGF Chen Hsong Holdings Limited | $0.23 | +0.00% | $146M | 55 |
| AMROF Amaero International Ltd | $0.23 | +11.90% | $149M | 56 |
| TAYD Taylor Devices, Inc. | $55.79 | -3.31% | $180M | 60 |
| TWIN Twin Disc, Incorporated | $24.47 | +3.34% | $353M | 65 |
| LXFR Luxfer Holdings PLC | $17.12 | +0.06% | $458M | 59 |
| DYFSF dynaCERT Inc. | $0.08 | +0.00% | $40.7M | 59 |
| PKOH Park-Ohio Holdings Corp. | $45.20 | -2.21% | $651M | 61 |
| BLDP Ballard Power Systems Inc. | $2.50 | +1.21% | $754M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HURC's Key Strengths?
Established brand presence with Hurco, Milltronics, and Takumi.
- Diverse product portfolio including machining centers and turning centers.
- Strong customer relationships through service and support.
- Proprietary computer control systems and software.
What Are HURC's Weaknesses?
Negative profit margin indicates profitability challenges.
- Dependence on cyclical industries like automotive and aerospace.
- Limited geographic diversification.
- Smaller market capitalization compared to major competitors.
What Could Drive HURC Stock Higher?
Launch of new automation solutions to enhance manufacturing productivity.
- Expansion of sales and service network in emerging markets.
- Development of advanced software features for machine tool control.
- Penetration of aerospace and defense sectors with specialized solutions.
What Are the Key Risks for HURC?
Negative return on equity (-6.4%) — the business is not currently generating profit on shareholder capital.
- Economic downturns affecting capital equipment spending.
- Intense competition from larger machine tool manufacturers.
- Technological disruptions in manufacturing processes.
- Fluctuations in currency exchange rates impacting international sales.
- Negative profit margin indicating profitability challenges.
What Are the Growth Opportunities for HURC?
- Expansion in Automation Solutions: Hurco can capitalize on the growing demand for automation in manufacturing by offering integrated automation solutions. The global industrial automation market is projected to reach $300 billion by 2027. By integrating robotics and software solutions with its machine tools, Hurco can enhance productivity and efficiency for its customers, particularly in sectors like automotive and electronics. This expansion requires strategic partnerships and investments in R&D.
- Penetration of Aerospace and Defense Sectors: The aerospace and defense industries require high-precision machining for critical components. Hurco can further penetrate these sectors by offering specialized machine tools and solutions tailored to their specific needs. The global aerospace and defense market is expected to grow, driven by increased demand for aircraft and defense equipment. Securing long-term contracts with major aerospace and defense manufacturers can provide a stable revenue stream.
- Geographic Expansion in Emerging Markets: Emerging markets in Asia-Pacific and Latin America offer significant growth opportunities for Hurco. These regions are experiencing rapid industrialization and increased manufacturing activities. By establishing a stronger presence in these markets through strategic partnerships and distribution networks, Hurco can tap into new customer segments and increase its global market share. This expansion requires adapting products and services to local market needs.
- Development of Advanced Software Solutions: Hurco can enhance its competitive advantage by developing advanced software solutions for machine tool control and optimization. These solutions can improve machining accuracy, reduce cycle times, and enhance overall productivity. Investing in R&D to develop innovative software features can attract customers seeking cutting-edge technology. The market for industrial software is growing, driven by the increasing adoption of Industry 4.0 technologies.
- Enhancement of Customer Service and Support: Providing excellent customer service and support is crucial for building long-term relationships and retaining customers. Hurco can invest in training its service technicians and expanding its service network to provide timely and effective support to its customers. Offering proactive maintenance services and remote diagnostics can further enhance customer satisfaction and loyalty. This focus on customer service can differentiate Hurco from its competitors and drive repeat business.
What Are HURC's Competitive Advantages?
- Established brand reputation under Hurco, Milltronics, and Takumi brands.
- Extensive distribution network through independent agents and direct sales.
- Proprietary computer control systems and software.
- Strong customer relationships through service and support.
What Does HURC Do?
Hurco Companies, Inc., incorporated in 1968 and headquartered in Indianapolis, Indiana, is an industrial technology company focused on designing, manufacturing, and selling computerized machine tools. The company's core offerings include general-purpose computerized machine tools such as vertical and horizontal machining centers, turning centers, and toolroom machines. Additionally, Hurco provides computer control systems and related software for press brake applications. Over the years, Hurco has evolved to serve a wide array of industries, including aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer sectors. The company caters to independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers. Hurco markets its products under the Hurco, Milltronics, and Takumi brands, utilizing both independent agents and distributors, along with its direct sales and service organizations, to reach customers worldwide. The company also provides machine tool components, automation integration equipment, software options, control upgrades, accessories, and replacement parts, complemented by customer service, training, and applications support services.
What Products and Services Does HURC Offer?
- Designs and manufactures computerized machine tools.
- Offers vertical and horizontal machining centers.
- Produces turning centers and toolroom machines.
- Provides computer control systems for press brake applications.
- Sells machine tool components and automation integration equipment.
- Offers software options and control upgrades.
- Provides accessories and replacement parts.
- Delivers customer service, training, and applications support.
How Does HURC Make Money?
- Designs, manufactures, and sells computerized machine tools.
- Generates revenue through direct sales and distributor networks.
- Provides aftermarket services, including parts, training, and support.
- Offers software and control upgrades for existing machines.
What Industry Does HURC Operate In?
Hurco Companies, Inc. operates within the industrial machinery sector, a market characterized by technological advancements and evolving manufacturing processes. The industry is influenced by trends such as automation, precision engineering, and the increasing demand for customized solutions. Hurco competes with other machine tool manufacturers, focusing on serving independent job shops and specialized short-run production applications. The company's success depends on its ability to innovate and adapt to the changing needs of industries like aerospace, defense, and medical equipment. The global machine tool market is expected to grow, driven by increased manufacturing activities and technological advancements.
Who Are HURC's Key Customers?
- Independent job shops.
- Specialized short-run production applications within large manufacturing operations.
- Precision tool, die, and mold manufacturers.
- Companies in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries.
Company Profile
Hurco Companies, Inc. operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Indianapolis, US. The company is led by CEO Gregory S. Volovic. HURC has traded publicly since 1980.
How Hurco Companies, Inc. Is Valued
Hurco Companies, Inc. carries a market capitalization of $147M, placing it in the micro-cap category. Relative to its peer group, HURC's quantitative score of 52/100 is roughly in line with the peer average of 59/100.
Key Financial Metrics
Return on equity for Hurco Companies, Inc. stands at -6.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -4.8%, showing how much profit it generates from its asset base. Its free cash flow yield is 5.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.07 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -8.5%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Hurco Companies, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.39 places it in the safe zone, indicating low near-term bankruptcy risk.
HURC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying indicates confidence in the company's future prospects, suggesting that leadership believes in its growth potential.
- Community sentiment has shifted positively, with many traders discussing the company's innovative product offerings and market positioning.
- The manufacturing sector has shown signs of recovery, which could benefit Hurco as demand for machining equipment increases.
- Recent partnerships and collaborations have been highlighted, signaling that Hurco is expanding its market reach and enhancing its competitive edge.
Bear Case
- Some analysts express concerns about the overall economic environment, which could impact capital expenditures in manufacturing.
- Social sentiment has noted potential supply chain challenges that may affect production timelines and costs for Hurco.
- There are discussions around increased competition in the machining sector, which could pressure Hurco's market share and margins.
- Recent quarterly reports have raised questions about the sustainability of growth, leading to cautious sentiment among some investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
HURC Latest News
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Stocks That Hit 52-Week Lows On Thursday
benzinga · Sep 29, 2022
HURC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for HURC.
Price Targets
Wall Street price target analysis for HURC.
HURC MoonshotScore
What does this score mean?
The MoonshotScore rates HURC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Gregory S. Volovic
CEO
Gregory S. Volovic serves as the CEO of Hurco Companies, Inc. His background includes extensive experience in the industrial technology sector. He has demonstrated leadership in driving strategic initiatives and overseeing the company's operations. Volovic is responsible for guiding Hurco's growth and innovation in the competitive machine tool market. His expertise lies in understanding customer needs and developing solutions that enhance manufacturing productivity. He manages a workforce of 688 employees.
Track Record: Under Gregory S. Volovic's leadership, Hurco Companies, Inc. has focused on expanding its product offerings and strengthening its customer relationships. He has overseen the development of advanced software solutions and the penetration of key sectors like aerospace and defense. His strategic decisions have aimed at improving the company's profitability and market position. He has emphasized innovation and customer service to drive long-term growth.
HURC Industrials Stock FAQ
What does the AI Score mean for HURC?
HURC holds an AI Score of 52/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Hurco Companies, Inc. designs, manufactures, and sells computerized machine tools globally. The company serves industries such as aerospace, defense, and medical equipment, providing solutions …
What does Hurco Companies, Inc. do?
Hurco Companies, Inc. designs, manufactures, and sells computerized machine tools and related software. It serves industries such as aerospace, defense, medical equipment, energy, and automotive. The company's products include vertical and horizontal machining centers, turning centers, and toolroom machines. Hurco operates globally, offering solutions for independent job shops and specialized short-run production applications. The company also provides customer service, training, and applications support.
What do analysts say about HURC stock?
Analyst coverage of HURC stock is limited, given its smaller market capitalization. Key valuation metrics to consider include price-to-sales ratio and enterprise value-to-EBITDA. Growth considerations revolve around the company's ability to improve profitability and capitalize on growth opportunities in automation and emerging markets. Investors should monitor the company's financial performance and strategic initiatives to assess its long-term potential.
What are the main risks for HURC?
The main risks for Hurco Companies, Inc. include economic downturns affecting capital equipment spending, intense competition from larger machine tool manufacturers, and technological disruptions in manufacturing processes. Fluctuations in currency exchange rates can also impact international sales. The company's negative profit margin indicates profitability challenges. Managing these risks requires strategic planning, innovation, and effective cost control. Investors should monitor these factors to assess the company's risk profile.
How does Hurco Companies, Inc. compare to competitors in its industry?
Hurco Companies, Inc. competes with larger machine tool manufacturers like Okuma Corporation, Mazak, and DMG Mori. While Hurco offers a diverse product portfolio and strong customer relationships, its market capitalization is smaller compared to these competitors. Hurco differentiates itself through its proprietary computer control systems and focus on serving independent job shops and specialized short-run production applications.
What are the key financial metrics investors watch for HURC?
Investors typically monitor several key financial metrics for Hurco Companies, Inc. These include gross margin, profit margin, revenue growth, and free cash flow. The company's gross margin of 18.8% reflects its efficiency in converting sales into profit after accounting for the cost of goods sold. The negative profit margin of -8.2% signals potential challenges in managing operational expenses.
What are the key factors to evaluate for HURC?
Hurco Companies, Inc. (HURC) holds an AI score of 52/100 (moderate). presents a mixed investment thesis. With a market capitalization of $147M and a negative profit margin of -8.2%, the company faces profitability challenges. Not financial advice.
How frequently does HURC data refresh on this page?
HURC's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven HURC's recent stock price performance?
Hurco Companies, Inc. (HURC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand presence with Hurco, Milltronics, and Takumi. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- Market projections are based on industry reports and analyst estimates.
- Competitive landscape analysis is based on publicly available information.