HURC
Hurco Companies, Inc.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Buy
+22/100
Last price
21.74
▼ 0.33 (1.50%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.07
Prev close
22.07
Day high
22.07
Day low
21.74
Volume
8.92K
Market cap
$140.80M
P/E (TTM)
—
52W range
14.50 – 24.49
Day trading desk
Gap from prior close
0.00%
Prior close 22.07
VWAP
21.96
-1.01% from price
Relative volume
0.29×
Quiet session
Session range
1.52%
21.74 – 22.07
Position in range
0%
Near session low
ATR (14D)
0.68
3.12% of price
Prior day high
22.74
PDH
Prior day low
22.07
PDL
Bid / ask spread
—
Quote not published
Session volume
7.57K
Avg 26.31K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.56%
-1.4%
1M
-2.90%
-4.4%
3M
-4.48%
-7.9%
6M
+41.08%
+26.1%
YTD
+40.71%
+26.7%
1Y
+19.38%
+3.6%
3Y
-1.18%
-83.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HURC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
694.59K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 12, 26 | DOAR MICHAEL Director |
STOCK | 5.43K | $0 | Direct |
| Mar 12, 26 | SIVANESAN JANAKI Director |
STOCK | 5.43K | $0 | Direct |
| Mar 12, 26 | PORTER RICHARD R Director |
STOCK | 5.43K | $0 | Direct |
| Mar 12, 26 | GARDNER TIMOTHY J Director |
STOCK | 5.43K | $0 | Direct |
| Mar 12, 26 | RASHLEGER BENJAMIN T Director |
STOCK | 5.43K | $0 | Direct |
| Mar 12, 26 | DUBIN CYNTHIA S. Director |
STOCK | 5.43K | $0 | Direct |
| Mar 12, 26 | KEYLER LAWRENCE Director |
STOCK | 5.43K | $0 | Direct |
| Jan 6, 26 | MCCLELLAND SONJA K Chief Financial Officer |
STOCK | 20.72K | $0 | Direct |
| Jan 6, 26 | VOLOVIC GREGORY S Chief Executive Officer |
STOCK | 34.53K | $0 | Direct |
| Jan 6, 26 | WRIGHT JONATHON D General Counsel |
STOCK | 5.72K | $0 | Direct |
| Jan 6, 26 | JAMISON HAIQUYNH Officer |
STOCK | 5.53K | $0 | Direct |
| Dec 11, 25 | DOAR MICHAEL Officer and Director |
STOCK | 5.00K | $0 | Direct |
| Dec 1, 25 | SIVANESAN JANAKI Director |
BUY | 1.45K | $23.77K | |
| Jul 2, 25 | DOAR MICHAEL Officer and Director |
BUY | 3.00K | $61.20K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DOAR MICHAEL |
Director | 222.61K | Stock Award(Grant) |
DUBIN CYNTHIA S. |
Director | 25.05K | Stock Award(Grant) |
GARDNER TIMOTHY J |
Director | 28.22K | Stock Award(Grant) |
JAMISON HAIQUYNH |
Officer | 15.37K | Stock Award(Grant) |
LONGBOTTOM JAY C |
Director | 25.39K | Stock Award(Grant) |
MCCLELLAND SONJA K |
Chief Financial Officer | 117.53K | Stock Award(Grant) |
POLAR ASSET MANAGEMENT PARTNERS INC. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
PORTER RICHARD R |
Director | 25.30K | Stock Award(Grant) |
SIVANESAN JANAKI |
Director | 44.27K | Stock Award(Grant) |
VOLOVIC GREGORY S |
Chief Executive Officer | 161.28K | Stock Award(Grant) |
Fundamentals
Market cap$140.80M
Enterprise value$100.69M
Revenue (TTM)$183.24M
Gross profit$39.20M
EBITDA$-3.17M
Net income$-6.57M
EPS (TTM)$-1.02
Free cash flow$15.80M
Total cash$52.09M
Total debt$9.84M
Book value / share$29.69
Shares outstanding6.48M
Float5.43M
Short % of float0.64%
Dividend yield0.00%
Beta (5Y)0.72
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.51
Price / sales—
Price / book0.73
EV / revenue0.55
EV / EBITDA-31.74
Gross margin21.39%
Operating margin5.06%
Profit margin-3.58%
Return on equity-3.32%
Return on assets-1.02%
Debt / equity5.12
Current ratio3.98
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $178.55M | $186.58M | $227.81M | $250.81M | -4.3% |
| Operating revenue | $178.55M | $186.58M | $227.81M | $250.81M | -4.3% |
| Cost of revenue | $145.57M | $148.84M | $171.64M | $186.34M | -2.2% |
| Gross profit | $32.98M | $37.74M | $56.17M | $64.48M | -12.6% |
| Selling, general & admin | $43.25M | $46.03M | $49.55M | $51.73M | -6.0% |
| Total operating expense | $43.25M | $46.03M | $49.55M | $51.73M | -6.0% |
| Operating income | -$10.27M | -$8.29M | $6.62M | $12.75M | -23.9% |
| Net interest income | $167.00K | $43.00K | $87.00K | $52.00K | +288.4% |
| Pre-tax income | -$12.17M | -$9.85M | $6.75M | $11.88M | -23.5% |
| Tax provision | $2.95M | $6.76M | $2.37M | $3.65M | -56.4% |
| Net income | -$15.12M | -$16.61M | $4.39M | $8.23M | +9.0% |
| Net income to common | -$15.12M | -$16.61M | $4.33M | $8.13M | +9.0% |
| Basic EPS | -2.34 | -2.56 | 0.67 | 1.24 | +8.6% |
| Diluted EPS | -2.34 | -2.56 | 0.66 | 1.23 | +8.6% |
| EBIT | -$12.08M | -$9.27M | $7.04M | $11.90M | -30.3% |
| EBITDA | -$9.39M | -$5.74M | $11.13M | $15.82M | -63.6% |
| Basic shares | 6.46M | 6.49M | 6.50M | 6.58M | -0.5% |
| Diluted shares | 6.46M | 6.49M | 6.53M | 6.63M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $48.71M | $33.33M | $41.78M | $63.92M | +46.2% |
| Cash & short-term investments | $48.71M | $33.33M | $41.78M | $63.92M | +46.2% |
| Accounts receivable | $27.93M | $36.68M | $39.97M | $38.44M | -23.9% |
| Inventory | $142.93M | $153.04M | $157.95M | $156.21M | -6.6% |
| Total current assets | $225.08M | $228.58M | $248.23M | $268.07M | -1.5% |
| Property, plant & equipment | $19.53M | $20.11M | $19.83M | $16.94M | -2.9% |
| Goodwill & intangibles | $8.73M | $7.86M | $7.99M | $8.55M | +11.0% |
| Total assets | $264.30M | $268.64M | $290.59M | $306.24M | -1.6% |
| Total current liabilities | $52.02M | $47.79M | $54.97M | $73.34M | +8.9% |
| Total debt | $11.93M | $11.68M | $11.32M | $8.79M | +2.2% |
| Total liabilities | $65.51M | $61.47M | $68.36M | $83.59M | +6.6% |
| Retained earnings | $146.31M | $161.42M | $180.12M | $179.88M | -9.4% |
| Shareholder equity | $198.79M | $207.17M | $222.23M | $222.64M | -4.0% |
| Working capital | $173.06M | $180.79M | $193.26M | $194.73M | -4.3% |
| Net tangible assets | $190.06M | $199.31M | $214.24M | $214.10M | -4.6% |
| Shares issued | 6.57M | 6.55M | 6.55M | 6.65M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$15.12M | -$16.61M | $4.39M | $8.23M | +9.0% |
| Depreciation & amortisation | $2.69M | $3.53M | $4.09M | $3.92M | -23.8% |
| Stock-based compensation | $1.70M | $1.65M | $2.70M | $2.69M | +3.0% |
| Change in working capital | $25.53M | $5.97M | -$19.73M | -$19.62M | +327.5% |
| Operating cash flow | $17.56M | -$2.52M | -$12.82M | -$3.97M | +797.1% |
| Capital expenditure | -$3.02M | -$2.88M | -$2.58M | -$2.19M | -5.0% |
| Investing cash flow | -$1.25M | -$2.74M | -$1.90M | -$2.09M | +54.5% |
| Share buybacks | -$2.00M | -$1.50M | -$4.61M | -$2.89M | -33.3% |
| Dividends paid | $0 | -$2.09M | -$4.14M | -$3.92M | +100.0% |
| Financing cash flow | -$2.35M | -$3.91M | -$8.82M | -$6.90M | +39.8% |
| Free cash flow | $14.54M | -$5.39M | -$15.40M | -$6.16M | +369.5% |
| End cash position | $48.71M | $33.33M | $41.78M | $63.92M | +46.2% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $47.29M | $47.62M | $42.87M | $45.47M | $45.81M | -0.7% |
| Operating revenue | $47.29M | $47.62M | $42.87M | $45.47M | $45.81M | -0.7% |
| Cost of revenue | $34.11M | $37.29M | $34.93M | $37.72M | $36.69M | -8.5% |
| Gross profit | $13.18M | $10.33M | $7.94M | $7.75M | $9.11M | +27.6% |
| Selling, general & admin | $10.89M | $11.13M | $11.11M | $11.21M | $10.76M | -2.2% |
| Total operating expense | $10.89M | $11.13M | $11.11M | $11.21M | $10.76M | -2.2% |
| Operating income | $2.29M | -$799.00K | -$3.17M | -$3.46M | -$1.65M | +387.1% |
| Net interest income | $61.00K | $41.00K | $36.00K | -$6.00K | $54.00K | +48.8% |
| Pre-tax income | $2.75M | -$1.60M | -$3.01M | -$3.22M | -$3.13M | +271.9% |
| Tax provision | $432.00K | $775.00K | $461.00K | -$178.00K | $567.00K | -44.3% |
| Net income | $2.31M | -$2.37M | -$3.47M | -$3.04M | -$3.69M | +197.6% |
| Net income to common | $2.25M | -$2.37M | -$3.47M | -$3.04M | -$3.69M | +194.6% |
| Basic EPS | 0.35 | -0.37 | -0.54 | -0.47 | -0.58 | +194.6% |
| Diluted EPS | 0.35 | -0.37 | -0.54 | -0.47 | -0.58 | +194.6% |
| EBIT | $2.77M | -$1.57M | -$3.00M | -$3.20M | -$3.12M | +276.8% |
| EBITDA | $3.25M | -$1.05M | -$2.43M | -$2.50M | -$2.48M | +410.0% |
| Basic shares | 6.48M | 6.47M | 6.42M | 6.40M | 6.46M | +0.0% |
| Diluted shares | 6.50M | 6.47M | 6.42M | 6.40M | 6.46M | +0.4% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.09M | $50.05M | $48.01M | $48.71M | $44.49M | +4.1% |
| Cash & short-term investments | $52.09M | $50.05M | $48.01M | $48.71M | $44.49M | +4.1% |
| Accounts receivable | $26.84M | $27.55M | $25.83M | $27.93M | $27.64M | -2.6% |
| Inventory | $136.62M | $137.18M | $141.74M | $142.93M | $147.54M | -0.4% |
| Total current assets | $222.70M | $221.37M | $222.72M | $225.08M | $228.29M | +0.6% |
| Property, plant & equipment | $16.61M | $17.71M | $18.81M | $19.53M | $20.25M | -6.2% |
| Goodwill & intangibles | $9.74M | $9.21M | $8.85M | $8.73M | $8.35M | +5.8% |
| Total assets | $260.02M | $259.49M | $261.54M | $264.30M | $269.09M | +0.2% |
| Total current liabilities | $55.99M | $54.43M | $53.22M | $52.02M | $51.54M | +2.9% |
| Total debt | $9.84M | $10.74M | $11.56M | $11.93M | $12.31M | -8.4% |
| Total liabilities | $67.73M | $67.07M | $66.50M | $65.51M | $65.42M | +1.0% |
| Retained earnings | $142.78M | $140.47M | $142.84M | $146.31M | $149.35M | +1.6% |
| Shareholder equity | $192.29M | $192.42M | $195.03M | $198.79M | $203.67M | -0.1% |
| Working capital | $166.72M | $166.94M | $169.51M | $173.06M | $176.75M | -0.1% |
| Net tangible assets | $182.55M | $183.21M | $186.18M | $190.06M | $195.32M | -0.4% |
| Shares issued | 6.48M | 6.68M | 6.64M | 6.57M | 6.57M | -3.0% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $2.31M | -$2.37M | -$3.47M | -$3.04M | -$3.69M | — | +197.6% |
| Depreciation & amortisation | $484.00K | $517.00K | $569.00K | $691.00K | $642.00K | — | -6.4% |
| Stock-based compensation | $576.00K | $475.00K | $591.00K | $69.00K | $578.00K | — | +21.3% |
| Change in working capital | $2.07M | $3.48M | $4.16M | $5.78M | $2.86M | — | -40.6% |
| Operating cash flow | $3.81M | $2.14M | -$616.00K | $3.69M | $2.54M | — | +78.0% |
| Capital expenditure | -$1.03M | -$728.00K | -$610.00K | -$733.00K | -$932.00K | — | -42.0% |
| Investing cash flow | -$1.03M | -$577.00K | $555.00K | $679.00K | -$745.00K | — | -79.2% |
| Share buybacks | $0 | — | — | $0 | -$2.00M | — | — |
| Dividends paid | — | — | — | $0 | $0 | $0 | — |
| Financing cash flow | $0 | $0 | -$271.00K | $0 | -$2.00M | — | — |
| Free cash flow | $2.77M | $1.41M | -$1.23M | $2.96M | $1.61M | — | +96.5% |
| End cash position | $52.09M | $50.05M | $48.01M | $48.71M | $44.49M | — | +4.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2014 | 0.42 | 0.66 | +57.1% |
| Apr 2014 | 0.43 | 0.54 | +25.6% |
| Jan 2014 | 0.21 | 0.36 | +71.4% |
| Oct 2013 | 0.18 | 0.29 | +61.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders10.73%
Held by institutions75.62%
Institutions holding86
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.95
-0.96% from price
SMA 20
22.08
-1.53% from price
SMA 50
22.11
-1.66% from price
SMA 100
21.34
+1.86% from price
SMA 200
18.85
+15.35% from price
EMA 12
22.01
-1.24% from price
EMA 26
22.07
-1.48% from price
EMA 50
21.92
-0.83% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.05
Hist 0.00
ATR (14)
0.68
3.12% of price
Realised vol 30D
39.0%
Annualised
Bollinger upper
22.90
20, 2σ
Bollinger lower
21.26
20, 2σ
50 / 200 cross
Golden
22.11 vs 18.85
Trend bias
Above 200
+15.35%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
39.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
0.68
3.12% of price
Beta (reported)
0.72
5Y monthly, from filing
Short interest
Shares short
37.28K
Prior 112.50K
Change vs prior
-66.9%
Shorts covering
% of float
0.64%
Normal
% of shares out
0.58%
Against total outstanding
Days to cover
1.4
Liquid
Float
5.43M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 5, 13 | Sidoti & Co. | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield2.07%
Payout ratio304.76%
Ex-dividend dateMar 27, 2024
Next pay dateApr 12, 2024
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-09-04
Periodic Financial Reports
10-Q · 2026-06-05
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-03-16
Periodic Financial Reports
10-Q · 2026-03-06
Annual Report to Shareholders
ARS · 2026-01-28
Corporate Changes & Voting Matters
8-K · 2026-01-09
Corporate Changes & Voting Matters
8-K · 2025-11-18
Headlines
Hurco vs. Columbus McKinnon: Which Industrial Stock Is the Better Buy?
Zacks · 23d ago
Hurco Stock Slips Post Q3 Earnings Despite Stronger Sales and Profit
Zacks · 28d ago
Hurco: Fiscal Q3 Earnings Snapshot
Associated Press · 33d ago
Hurco Reports Profit in Third Quarter Results for Fiscal Year 2026
GlobeNewswire · 33d ago
HURC vs. TWIN: Which Capital Equipment Stock Offers More Upside?
Zacks · 71d ago
Hurco Upgraded to Neutral on Order Growth, Margin & SG&A Leverage
Zacks · 72d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.