Hurco Companies, Inc.

$16.22 ▲ 0.46%
2026-04-21 07:23:01
NMS: HURC

Explore Hurco Companies, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$105.53 M
Current Price
$16.22
52W High / Low
$21.46 / $13.19
Stock P/E
Book Value
$30.25
Dividend Yield
3.08%
ROCE
-4.84%
ROE
-7.26%
Face Value
EPS
$-2.21
Exp Qtr EPS
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
651
Beta
0.68
Debt / Equity
5.93
Current Ratio
4.18
Quick Ratio
1.58
Forward P/E
Price / Sales
0.6
Enterprise Value
$68.95 M
EV / EBITDA
-6.7
EV / Revenue
0.39
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. A. O. Smith Corporation $64.68 16.81 $8.99 B 2.22% 31.93% 29.2% $81.86 / $61.34 $13.41
2. ZJK Industrial Co., Ltd. $2.25 14.11 $134.49 M 5.98% 12.88% $5.82 / $1.45 $0.6
3. Pentair plc $89.49 22.8 $14.51 B 1.19% 15.75% 17.48% $113.95 / $77.71 $23.7
4. CVD Equipment Corporation $4.82 $33.37 M -7.07% -6.33% $6.25 / $2.46 $3.56
5. Franklin Electric Co., Inc. $100.72 30.44 $4.48 B 1.11% 16.85% 11.45% $111.53 / $78.87 $29.94
6. Watts Water Technologies, Inc. $297.01 29.2 $9.97 B 0.68% 19.92% 18.25% $345.17 / $191.2 $60.81
7. American Superconductor Corporation $40.73 14.84 $89.55 M 2.66% 35.77% $70.49 / $17.14 $11.28

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales42.87 M45.47 M45.81 M40.87 M46.41 M
Operating Profit-3.17 M-3.46 M-1.65 M-3.07 M-2.09 M
Net Profit-3.47 M-3.04 M-3.69 M-4.06 M-4.32 M
EPS in Rs-0.54-0.47-0.57-0.63-0.67

Profit & Loss

Figures shown in M / B

2025202420232022
Sales178.55 M186.58 M227.81 M250.81 M
Operating Profit-10.27 M-8.29 M6.62 M12.75 M
Net Profit-15.12 M-16.61 M4.39 M8.23 M
EPS in Rs-2.35-2.580.681.28

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets264.3 M268.64 M290.59 M306.24 M
Total Liabilities65.51 M61.47 M68.36 M83.59 M
Equity198.79 M207.17 M222.23 M222.64 M
Current Assets225.08 M228.58 M248.23 M268.07 M
Current Liabilities52.02 M47.79 M54.97 M73.34 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF17.56 M-2.52 M-12.82 M-3.97 M
Investing CF-1.25 M-2.74 M-1.9 M-2.09 M
Financing CF-2.35 M-3.91 M-8.82 M-6.9 M
Free CF14.54 M-5.39 M-15.4 M-6.16 M
Capex-3.02 M-2.88 M-2.58 M-2.19 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-18.1%-9.17%
Earnings Growth %-478.4%-46.64%
Profit Margin %-8.9%1.93%3.28%
Operating Margin %-4.44%2.9%5.08%
Gross Margin %20.23%24.66%25.71%
EBITDA Margin %-3.08%4.89%6.31%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2024-03-27$0.16
2023-12-29$0.16
2023-09-29$0.16
2023-06-23$0.16
2023-03-24$0.16
2022-12-30$0.15
2022-09-30$0.15
2022-06-24$0.15
2022-03-25$0.15
2021-12-31$0.14
2021-09-24$0.14
2021-06-25$0.14

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
RBB Fund, Inc.-Adara Smaller Companies Fund Mutual Fund 0.07 M $1.02 M 0.01% 2026-02-28
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.19 M $2.95 M 0.03% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.11 M $1.65 M 0.02% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund Mutual Fund 0.07 M $1.03 M 0.01% 2026-01-31
NORTHERN LIGHTS FUND TRUST II-Invenomic Fund Mutual Fund 0.05 M $0.79 M 0.01% 2026-01-31
Brandes Investment Partners L.P. Institutional 0.51 M $7.68 M 0.08% 2025-12-31
Oppenheimer & Close, LLC Institutional 0.43 M $6.49 M 0.07% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.38 M $5.81 M 0.06% 2025-12-31
Brooklands Fund Management Ltd Institutional 0.31 M $4.64 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.29 M $4.35 M 0.04% 2025-12-31
Ameriprise Financial, Inc. Institutional 0.27 M $4.07 M 0.04% 2025-12-31
Meros Investment Management, Lp Institutional 0.22 M $3.31 M 0.03% 2025-12-31
Peapod Lane Capital LLC Institutional 0.2 M $3.04 M 0.03% 2025-12-31
IFP Advisors, Inc Institutional 0.19 M $2.9 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.19 M $2.89 M 0.03% 2025-12-31