HURCO COMPANIES INC(HURC)Stock Analysis
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Rank #2,377 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HURC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HURCO COMPANIES INC (HURC), a Technology sector company. 13F Pro's AI-powered ranking engine scores HURC at 30.0/100 on a 32-signal composite quality model, placing it at rank #2,377 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (15.9) and revenue scale (23.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), HURCO COMPANIES INC reports quarterly revenue of $47.6M, net income of $-2.4M, an operating margin of -1.7%. Top institutional holders of HURC by reported 13-F value include BRANDES INVESTMENT PARTNERS,, Oppenheimer & Close,, Brooklands Fund Management Ltd, based on the most recent SEC filings. HURC trades on the Nasdaq exchange and files with the SEC under CIK 315374. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HURC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HURCO COMPANIES INC directly from SEC EDGAR. HURCO COMPANIES INC's 13F Pro composite quality score has ranged between 24 and 50 since 2021, currently 30.0 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q2 2026
$47.6M
Net Income
Q2 2026
$-2.4M
Free Cash Flow
Q2 2026
$2.0M
Operating Margin
Q2 2026
-1.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.3% YoYNet Income
+9.0% YoYOperating Income
-23.9% YoYEPS (Diluted)
+8.6% YoYTotal Assets
-1.6% YoYOp. Cash Flow
+797.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $178.6M -4.3% | $186.6M -18.1% | $227.8M -9.2% | $250.8M +47.0% | $170.6M -35.2% | $263.4M |
| Net Income | $-15.1M +9.0% | $-16.6M -478.4% | $4.4M -46.6% | $8.2M +231.7% | $-6.2M -135.7% | $17.5M |
| Operating Income | $-10.3M -23.9% | $-8.3M -225.2% | $6.6M -48.1% | $12.7M +229.3% | $-9.9M -143.8% | $22.5M |
| EPS (Diluted) | $-2.34 +8.6% | $-2.56 -487.9% | $0.66 -46.3% | $1.23 +232.3% | $-0.93 -136.5% | $2.55 |
| Total Assets | $264.3M -1.6% | $268.6M -7.6% | $290.6M -5.1% | $306.2M +3.6% | $295.7M -1.8% | $301.1M |
| Operating Cash Flow | $17.6M +797.1% | $-2.5M +80.4% | $-12.8M -223.3% | $-4.0M -136.3% | $10.9M +270.5% | $-6.4M |
AI Insight: HURC Financial Trends
Hurco remains unprofitable across all eight quarters but shows signs of stabilization: Q2 2026 net loss narrowed to $2M, operating cash flow turned positive, and equity strengthened.
• Net loss improved from $10M in Q3 2024 to $2M in Q2 2026, with quarterly losses consistently between $1M–$4M since Q4 2024.
• Operating cash flow positive in five of last six quarters (Q1 2025 through Q2 2026), averaging $4M despite persistent operating losses.
• Equity recovered from $198M low in Q1 2025 to $192M in Q2 2026, while total debt data unavailable.
⚠ Revenue volatile and flat: ranged $41M–$54M over eight quarters with no sustained growth trend; Q2 2026 at $48M still below Q4 2024 peak.
⚠ Operating margin remains deeply negative across all periods; Q2 2026 at –2% suggests structural profitability challenge persists.
AI Insight: HURC Ratio Trends
HURC remains unprofitable across all metrics, but Q2 2026 shows modest sequential improvement in operating and net margins.
• Operating margin improved to -1.7% in Q2 2026 from -7.4% in Q1 2026, best result since Q4 2024's -0.9%.
• Net profit margin narrowed loss to -5.0% in Q2 2026 versus -8.1% in Q1 2026, continuing modest recovery trend.
• TTM ROIC and ROA both negative at -4.7% and -4.9%, reflecting sustained underlying operational challenges.
⚠ Profitability remains negative across all quarters; no quarter achieved positive operating or net margin in dataset.
⚠ Q4 2025 deterioration (-7.6% OpMargin, -7.0% ROIC) suggests volatility; confirm Q2 2026 improvement is sustainable.
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Available Research
13F Pro tracks comprehensive data for HURCO COMPANIES INC including:
Top Institutional Holders of HURC
BRANDES INVESTMENT PARTNERS, LP
$8.7M591,406 shOppenheimer & Close, LLC
$6.7M457,180 shBrooklands Fund Management Ltd
$5.2M354,068 shDIMENSIONAL FUND ADVISORS LP
$5.1M346,738 shAMERIPRISE FINANCIAL INC
$4.0M271,034 shVANGUARD CAPITAL MANAGEMENT LLC
$3.8M255,120 shPeapod Lane Capital LLC
$3.6M244,868 shMeros Investment Management, LP
$3.1M211,539 shIFP Advisors, Inc
$2.9M200,068 shPacific Ridge Capital Partners, LLC
$2.5M171,061 sh
| Fund | Value | Shares |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $8.7M | 591,406 |
| Oppenheimer & Close, LLC | $6.7M | 457,180 |
| Brooklands Fund Management Ltd | $5.2M | 354,068 |
| DIMENSIONAL FUND ADVISORS LP | $5.1M | 346,738 |
| AMERIPRISE FINANCIAL INC | $4.0M | 271,034 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.8M | 255,120 |
| Peapod Lane Capital LLC | $3.6M | 244,868 |
| Meros Investment Management, LP | $3.1M | 211,539 |
| IFP Advisors, Inc | $2.9M | 200,068 |
| Pacific Ridge Capital Partners, LLC | $2.5M | 171,061 |
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Popular Research
Is HURC a good stock to buy?
13F Pro's AI-powered analysis of HURCO COMPANIES INC (HURC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HURC are available on the HURC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HURC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HURC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HURCO COMPANIES INC's investment landscape.