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HURC

Hurco CompaniesD
Nasdaq / Capital Goods
Last Price
At close
2026-07-20
View Chart
Current thesis
The latest confirmed quarter showed better U.S. order momentum, a 5% overall order increase, and gross margin improvement to 19% of sales, while cash remained about $48.0m and working capital about $169.5m.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Foreign-exchange moves and regional weakness can distort reported sales and pressure margins, as seen in the latest quarter's declines in Europe and Asia Pacific. [#10-Q-2026-03-06]
Momentum
64
Value
46
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.20 · Bull $19.50 · Bear $14.20
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum64 · Δ7d -
Value46 · Δ7d +0.2
Sentiment24 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
64
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
24
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 64.5 / Value 45.8 / Sentiment 23.9

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$139.31M
Beta
0.66
Shares Out
6.48M
P/E (TTM) · Derived
-9.2
P/S (TTM)
0.58
P/FCF (TTM)
11.31
Rev YoY
+16.5%
EPS YoY
-41.4%
Gross Margin
+20.4%
Op Margin
-3.9%
Net Debt
-$36.78M
Current Ratio
4.07
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology