HURC
Hurco Companies, Inc.Industrials·Industrial - Machinery
$17.17
$111M market cap
Revenue
$88.3M
Free Cash Flow
$3.0M
Rev Growth
+0.0%
FCF Margin
3.4%
P/FCF
37.4x
EV/FCF
25.1x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
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, a
2-Year Price History
$17.12-1.7%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 42.9 | -2.6 | -3.2 | -3.5 | -0.6 | -0.7 | -0.1 | 48.0 | 11.6 | 6.4 | -17.8% | -433.5x | -- |
| Act | 2025-Q4 | 45.5 | -2.5 | -3.5 | -3.0 | 3.7 | 3.7 | -0.0 | 48.7 | 11.9 | 6.4 | -17.1% | -108.9x | -- |
Valuation & Metrics
Market Stats
Price$17.17
Market Cap$111M
Enterprise Value$74M
P/S Ratio1.3x
P/FCF37.4x
EV/FCF25.1x
FCF Margin (TTM)3.4%
FCF Yield2.7%
Dividend Yield (TTM)3.7%
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$88.3M
Net Income$-6.5M
Free Cash Flow$3.0M
Revenue Growth (YoY)+0.0%
EBITDA Margin-5.8%
Net Margin-7.4%
FCF Margin3.4%
CapEx % of Revenue0.1%
SBC % of Revenue0.7%
ROIC-17.5%
WC Change % Rev5.4%
Interest Coverage-176.1x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.1M
Days to Cover8.0
Change (vs Prior)-3.3%
Need at least 2 settlement dates for chart
Employees
Headcount688
Revenue / Employee$128,394
Gross Profit / Employee$23,150
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
47.1%(-2.2% YoY)
43 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
12.3%(-0.9% YoY)
8 filers
Vanguard, iShares, SPDR
Market makers
0.0%(-0.8% YoY)
1 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $8.7M | $18.53 | +$1.3M | +$3.2M | +2.6% | $14.13B |
| Oppenheimer & Close, LLC | $6.7M | $19.69 | +$436K | +$1.6M | +1.5% | $159M |
| Brooklands Fund Management Ltd | $5.2M | $15.35 | +$712K | +$5.2M | +2.1% | $74.8M |
| DIMENSIONAL FUND ADVISORS LPPassive | $5.1M | $20.64 | −$530K | −$1.0M | -0.4% | $480.92B |
| AMERIPRISE FINANCIAL INC | $4.0M | $21.74 | +$44K | −$721K | -0.1% | $430.96B |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $3.8M | $14.71 | +$3.8M | +$3.8M | — | $4.04T |
| Peapod Lane Capital LLC | $3.6M | $18.58 | +$658K | +$47K | -0.7% | $122M |
| Meros Investment Management, LP | $3.1M | $22.63 | −$90K | −$518K | -3.1% | $226M |
| IFP Advisors, Inc | $2.9M | $16.06 | +$130K | +$219K | -0.0% | $4.82B |
| Pacific Ridge Capital Partners, LLC | $2.5M | $20.09 | +$82K | −$165K | -0.7% | $462M |
| BlackRock, Inc.Passive | $2.4M | $19.61 | +$19K | +$758K | -0.2% | $5.69T |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | $18.07 | +$90K | +$991K | +1.2% | $63.91B |
| Invenomic Capital Management LP | $1.7M | $21.40 | −$115K | −$435K | -1.9% | $2.17B |
| FEDERATED HERMES, INC. | $1.3M | $16.75 | +$108K | +$229K | -1.1% | $61.33B |
| GEORGE KAISER FAMILY FOUNDATION | $1.2M | $16.39 | +$142K | +$766K | -1.7% | $883M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | $1.0M | $17.27 | −$20K | +$1.0M | -1.4% | $15.99B |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $921K | $20.31 | −$26K | −$89K | +2.3% | $1.61T |
| UBS Group AG | $884K | $15.38 | +$878K | +$425K | -0.3% | $562.11B |
| MARSHALL WACE, LLP | $745K | $15.91 | −$362K | +$745K | +0.6% | $92.71B |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $740K | $19.65 | +$32K | +$382K | -2.3% | $4.93B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
+0.28%
avg per quarter
Holders (ex-self)
+0.38%
excl. this stock
Buyers (this Q)
+0.37%
22 buyers · $0.01B in
Sellers (this Q)
-1.06%
11 sellers · $0.00B out
alpha coverage: 93% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-20.9%
how holders react when this stock falls
On quiet Qs
-15.5%
−10% to +10% baseline
On rallies (+10%+)
-2.4%
how they react when this stock rises
Holders' portfolio flow this Q
-2.5%
outflows — trims may be forced
Sellers' portfolio flow this Q
-0.8%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-5.5%
Holder mid (any stock)
+0.8%
Holder rally (any stock)
-10.1%
Biggest decreases this quarter
DIMENSIONAL FUND ADVISORS LP−$530Kα-0.4Ancora Advisors LLCexited−$500KJACOBS LEVY EQUITY MANAGEMENT, INCexited−$414KMARSHALL WACE, LLP−$362Kα+0.6Hillsdale Investment Management Inc.exited−$286KAssenagon Asset Management S.A.exited−$268KJANE STREET GROUP, LLCexited−$220KQuadrature Capital Ltdexited−$171KBANK OF AMERICA CORP /DE/exited−$159KInvenomic Capital Management LP−$115Kα-1.9
New buyers this quarter
Top-5 holders · 46.1%
BRANDES INVESTMENT PARTNERS, LP--
Oppenheimer & Close, LLC--
Brooklands Fund Management Ltd--
DIMENSIONAL FUND ADVISORS LP--
AMERIPRISE FINANCIAL INC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
ROYCE & ASSOCIATES LP—Polar Asset Management Partners Inc.—FMR LLC20KWELLINGTON MANAGEMENT GROUP LLP—BRANDES INVESTMENT PARTNERS, LP591KAMERIPRISE FINANCIAL INC271KOppenheimer & Close, LLC457KPacific Ridge Capital Partners, LLC171KMeros Investment Management, LP212KBrooklands Fund Management Ltd354K
Analyst Coverage
Analyst Coverage
Analyst Ratings
1
Buy: 1Consensus: Buy
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$244K
9 txns · 4 insiders · 14,270 sh
Sells ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | Sivanesan Janaki | director | 300 | $16.00 | $5K | $5K |
| 2025-09-03 | BUY | Sivanesan Janaki | director | 1,150 | $16.50 | $19K | $614K |
| 2025-07-02 | BUY | DOAR MICHAEL | director, officer: Executive Chairman | 3,000 | $20.40 | $61K | $4.62M |
| 2025-06-27 | BUY | DOAR MICHAEL | director, officer: Executive Chairman | 2,000 | $18.50 | $37K | $4.13M |
| 2025-06-24 | BUY | DOAR MICHAEL | director, officer: Executive Chairman | 2,000 | $15.99 | $32K | $3.54M |
| 2025-06-24 | BUY | Sivanesan Janaki | director | 700 | $15.75 | $11K | $11K |
| 2025-06-23 | BUY | DOAR MICHAEL | director, officer: Executive Chairman | 4,000 | $15.74 | $63K | $3.45M |
| 2025-06-13 | BUY | Jamison HaiQuynh | officer: Corporate Controller | 620 | $14.47 | $9K | $153K |
| 2025-06-12 | BUY | Porter Richard R. | director | 500 | $14.71 | $7K | $292K |
Order Flow (FINRA, ~3w lag)
24.4%retail+6.0pp
13.0%dark-9.3pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
Hurco Companies: Secured Debt Trap and EBITDA-Gated Liquidity
Overall Risk
7/10
Fraud
3/10
Dilution
4/10
Insolvency
7/10
Earnings Overstated
6/10
Hidden Liabilities
5/10
Legal
4/10
Audit Warnings
4/10
Hidden Upside
2/10
Contextually Acceptable
3/10