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HURC

Hurco CompaniesC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-06-04.
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
47
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.20 · Bull $19.50 · Bear $14.20
Earnings
2026-06-04
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum64 · Δ7d -
Value47 · Δ7d +0.0
Sentiment50 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
64
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
50
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 64.5 / Value 47.4 / Sentiment 50.0

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$110.69M
Beta
0.66
Shares Out
6.4M
P/E (TTM) · Derived
-7.4
P/S (TTM)
0.58
P/FCF (TTM)
11.31
Rev YoY
+7.4%
EPS YoY
+61.2%
Gross Margin
+20.0%
Op Margin
-3.9%
Net Debt
-$33.33M
Current Ratio
4.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology