HURCO COMPANIES INC(HURC)Stock Analysis
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Rank #2,582 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HURC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for HURCO COMPANIES INC (HURC), a Technology sector company. 13F Pro's AI-powered ranking engine scores HURC at 27.5/100 on a 32-signal composite quality model, placing it at rank #2,582 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (10.7) and institutional flow (20.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 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 Oppenheimer & Close, BRANDES INVESTMENT PARTNERS, 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 27.5 — a stable long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q1 2026
$47.6M
Net Income
Q1 2026
$-2.4M
Free Cash Flow
Q1 2026
$2.0M
Operating Margin
Q1 2026
-1.7%
ROIC
Q1 2026
-1.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-4.3% YoYNet Income
+9.0% YoYOperating Income
-23.9% YoYEPS (Diluted)
+8.6% YoYTotal Assets
-1.6% YoYOp. Cash Flow
+797.1% YoYFree Cash Flow
+542.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $178.6M -4.3% | $186.6M -18.1% | $227.8M -9.2% | $250.8M +6.6% | $235.2M +37.8% | $170.6M |
| Net Income | $-15.1M +9.0% | $-16.6M -478.4% | $4.4M -46.6% | $8.2M +21.6% | $6.8M +208.3% | $-6.2M |
| Operating Income | $-10.3M -23.9% | $-8.3M -225.2% | $6.6M -48.1% | $12.7M +24.4% | $10.2M +203.9% | $-9.9M |
| EPS (Diluted) | $-2.34 +8.6% | $-2.56 -487.9% | $0.66 -46.3% | $1.23 +21.8% | $1.01 +208.6% | $-0.93 |
| Total Assets | $264.3M -1.6% | $268.6M -7.6% | $290.6M -5.1% | $306.2M -8.0% | $332.9M +12.6% | $295.7M |
| Operating Cash Flow | $17.6M +797.1% | $-2.5M +80.4% | $-12.8M -223.3% | $-4.0M -112.3% | $32.2M +194.3% | $10.9M |
| Free Cash Flow | $16.7M +542.8% | $-3.8M +73.3% | $-14.1M -178.1% | $-5.1M -116.4% | $30.9M +201.6% | $10.2M |
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Top Institutional Holders of HURC
Oppenheimer & Close, LLC
$10.5M460,214 shBRANDES INVESTMENT PARTNERS, LP
$9.6M417,517 shBrooklands Fund Management Ltd
$7.8M354,068 shDIMENSIONAL FUND ADVISORS LP
$7.2M316,214 shAMERIPRISE FINANCIAL INC
$7.0M305,234 shPeapod Lane Capital LLC
$6.1M264,792 shVANGUARD CAPITAL MANAGEMENT LLC
$6.0M259,917 shMeros Investment Management, LP
$4.8M211,318 shIFP Advisors, Inc
$4.6M200,068 shPacific Ridge Capital Partners, LLC
$3.9M169,747 sh
| Fund | Value | Shares |
|---|---|---|
| Oppenheimer & Close, LLC | $10.5M | 460,214 |
| BRANDES INVESTMENT PARTNERS, LP | $9.6M | 417,517 |
| Brooklands Fund Management Ltd | $7.8M | 354,068 |
| DIMENSIONAL FUND ADVISORS LP | $7.2M | 316,214 |
| AMERIPRISE FINANCIAL INC | $7.0M | 305,234 |
| Peapod Lane Capital LLC | $6.1M | 264,792 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.0M | 259,917 |
| Meros Investment Management, LP | $4.8M | 211,318 |
| IFP Advisors, Inc | $4.6M | 200,068 |
| Pacific Ridge Capital Partners, LLC | $3.9M | 169,747 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. HURC is classified as a small company.
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.