Hurco Companies, Inc.

HURC - Financial Snapshot

Metrics for HURC

Price $17.18
Shares Outstanding 6.62M
All-Time Low $1.30
52-Week Low $13.19

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $24.1
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $28.71
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.84%
Shares Δ YoY -0.52%

Income Metrics

Max Earning Power / Share $-3.6
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-4.38
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.63%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Dividend Payout / Share No 2-1-2026
Last Dividend Date 4-11-24
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -5.62% 2-1-2026
Avg CA Burn (Quarterly %) -0.33% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-30 6,619,673 +205,057
2026-01-13 6,414,616 +12,220

Short Interest Changes

Latest short interest: 85,518 shares (1.71% of float) | Days to cover: 2.57

Date Short Interest Delta Δ %
2026-02-03 85,518 shares +0 +0.00%
2026-02-02 85,518 shares +0 +0.00%
2026-01-30 85,518 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it 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. Further, the company provides Autobend computer control systems for press brake machines; and WinMax, an integrated Hurco CNC Control software. 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 founded in 1968 and is headquartered in Indianapolis, Indiana.