Hurco Companies, Inc. (HURC) AI Stock Analysis

NASDAQ: HURCAI research summary: business, growth, valuation, analysts, bull and bear case.

HURC AI stock analysis summary

AI Research

Hurco Companies, Inc. (HURC) manufactures computerized machine tools and automation systems for global metal cutting applications. The company generated $183.2M in trailing twelve-month revenue, posting quarterly revenue growth of 3.2% in the latest quarter ending July 31, 2026. Hurco maintains a debt-free profile on a net basis, with $42.2M in net cash and a current ratio of 3.98.

Market cap
$137.3M
Revenue (TTM)
$183.2M
P/E
—
fwd 13.2x
1Y return
21.1%
S&P 500 16.8%
Avg. target
$38.00
79.2% vs last close

Bull case

  • Hurco closed the quarter ending July 31, 2026, with a strong balance sheet featuring $42.2M in net cash and a current ratio of 3.98.
  • The business demonstrated cash-generation recovery in FY2025, achieving $16.7M in free cash flow compared to -$3.8M in FY2024.
  • The consensus analyst price target of $38.00 reflects a potential 79.2% premium over the recent closing price of $21.20.

Bear case

  • Hurco reported consecutive annual net losses in FY2024 and FY2025, losing -$16.6M and -$15.1M, respectively.
  • Annual revenue decreased in three consecutive years from $250.8M in FY2022 down to $178.6M in FY2025.
  • Long-term stock performance has lagged the broader market, with a 5-year return of -31.6% compared to 83.0% for the S&P 500.

What Hurco does

Hurco Companies, Inc. designs, manufactures, and sells computerized machine tools for the global metal cutting industry. Its primary product line includes vertical and horizontal machining centers, turning centers, and toolroom machines, alongside computer control systems and software for press brake applications. The company also provides machine tool components, automation integration equipment, control upgrades, accessories, and replacement parts. These products serve independent job shops and production facilities across aerospace, defense, medical equipment, energy, automotive, and electronics markets. Products are marketed under the Hurco, Milltronics, and Takumi brands through independent agents, distributors, and direct sales teams.

Growth and profitability

Hurco's revenue contracted from $250.8M in FY2022 to $227.8M in FY2023, $186.6M in FY2024, and $178.6M in FY2025, representing a 5-year revenue CAGR of 0.9%. Gross margin compressed from 25.7% in FY2022 to 18.5% in FY2025. After net income reached $8.2M in FY2022 and $4.4M in FY2023, Hurco recorded net losses of -$16.6M in FY2024 and -$15.1M in FY2025. For the trailing twelve months ending July 31, 2026, revenue stood at $183.2M with an operating margin of 5.1% and a net profit margin of -3.6%. In the latest quarter, quarterly revenue grew 3.2% year-over-year, while quarterly earnings grew 68.6%.

HURC income statement →

Balance sheet and cash flow

As of July 31, 2026, Hurco held $52.1M in cash and short-term investments against $9.8M in total debt, resulting in net cash of $42.2M. The company maintains a conservative capital structure with a debt-to-equity ratio of 0.05 and a current ratio of 3.98. In FY2025, operating cash flow turned positive to $17.6M, yielding free cash flow of $16.7M after capital expenditures of $910,000. Capital return in FY2025 included $2.0M allocated to share buybacks.

HURC balance sheet →

Valuation and performance

Hurco trades at a forward P/E of 13.2x, below the 17.2x median of its US-listed Industrials peers. Its price-to-sales multiple of 0.7x also stands below the peer median of 1.5x, while its EV/EBITDA of 35.9x is higher than the peer median of 13.9x. The stock carries a market capitalization of $137.3M and an enterprise value of $98.7M. Over the past year, Hurco shares returned 21.1%, outpacing the 16.8% return for the S&P 500, but its 5-year return of -31.6% lagged the index return of 83.0%.

HURC key metrics →

What analysts expect

Wall Street analysts carry a mean price target of $38.00 for Hurco Companies, Inc., representing a 79.2% upside compared to its last close price of $21.20 as of October 16, 2026. The stock traded 11.3% above its 200-day moving average, between a 52-week low of $14.50 and a 52-week high of $24.49.

Key risks and what to watch

  • Profitability remains pressured with a trailing twelve-month profit margin of -3.6% and return on equity of -3.3%.
  • Operating margins dropped from 5.1% in FY2022 to -5.8% in FY2025, reflecting sensitivity to metal cutting industry volume cycles.
  • Valuation multiples present mixed signals, as Hurco's EV/EBITDA of 35.9x trades well above the sector peer median of 13.9x.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this HURC AI stock analysis

This page is an AI-written research summary of Hurco Companies, Inc. (HURC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: HURC income statement, HURC balance sheet, HURC key metrics, HURC chart. See the HURC stock overview for the latest quote and news.

HURC AI stock analysis FAQ

What products and brands does Hurco offer?

Hurco manufactures computerized vertical and horizontal machining centers, turning centers, and machine tool software under the Hurco, Milltronics, and Takumi brands.

Does Hurco carry high debt on its balance sheet?

No, Hurco held $52.1M in cash and short-term investments against $9.8M in total debt as of July 31, 2026, resulting in a net cash position of $42.2M and a debt-to-equity ratio of 0.05.

What is Hurco's valuation compared to peers?

Hurco trades at a forward P/E of 13.2x and a price-to-sales multiple of 0.7x, both below the US-listed Industrials peer medians of 17.2x and 1.5x, while its EV/EBITDA of 35.9x is higher than the peer median of 13.9x.

What is the analyst price target for HURC?

The mean analyst price target is $38.00, which is 79.2% above the October 16, 2026 closing price of $21.20.

More Industrials AI stock analysis