HURC
Hurco Companies Inc
NASDAQ: HURC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$16.68
-0.42% today
Updated 2026-04-29
Market cap
$106.50M
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-2.21
Dividend yield
—
52W range
$13 – $21
Volume
0.0M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C8.5
Quality
A2.0
Profitability
F7.7
Valuation
B+3/9
Piotroski F-Score
Weak
3.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$38.00
+127.82%
12-Month target
—
—
Intrinsic (DCF)
$33.35
Margin of safety
+47.08%
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.91 — safe zone
+ 47.08% below intrinsic value
+ Debt/equity 0.06x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -8.15%
- Negative free cash flow $-687000.00
- Revenue declining -7.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $250.81M | $227.81M | $186.58M | $178.55M | $175.01M |
| Net income | $8.23M | $4.39M | $-16.61M | $-15.12M | $-3.47M |
| EPS | — | — | — | — | $-2.21 |
| Free cash flow | $-6.16M | $-14.11M | $-3.76M | $16.65M | $-687000.00 |
| Profit margin | 3.28% | 1.93% | -8.90% | -8.47% | -8.15% |
Peer comparison
Smart narrative
Hurco Companies Inc trades at $16.68. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 3.91, it sits in the safe zone. TTM revenue stands at $175.01M. with profit margins at -8.15%. Our DCF model estimates intrinsic value at $33.35.
Frequently asked questions
What is Hurco Companies Inc's stock price?
Hurco Companies Inc (HURC) trades at $16.68.
Is Hurco Companies Inc overvalued?
Smart Value Score 55/100 (Grade C+, Hold). DCF value $33.35.
What is the price target of Hurco Companies Inc (HURC)?
The analyst target price is $38.00, representing +127.8% upside from the current price of $16.68.
What is the intrinsic value of Hurco Companies Inc (HURC)?
Based on our DCF model, intrinsic value is $33.35, a +47.1% margin of safety versus $16.68.
What is Hurco Companies Inc's revenue?
TTM revenue is $175.01M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
3.91 — safe zone.
Company info
SectorINDUSTRIALS
IndustrySPECIALTY INDUSTRIAL MACHINERY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.61x
ROE-7.26%
Beta0.68
50D MA$16.07
200D MA$16.99
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—