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Hurco Companies Inc

HURC | US

14.76

USD

0.03

0.20%

HURC | US

About Hurco Companies Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

31/07/2024

As of date

20/03/2026

Close

14.76

Open

15.11

High

15.11

Low

14.50

Hurco Companies Inc. an industrial technology company designs manufactures and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools including vertical and horizontal machining centers turning centers and toolroom machines. It also provides computer control systems and related software for press brake applications. In addition the company offers machine tool components automation integration equipment and solutions for job shops; and software options control upgrades and accessories and replacement parts for its products as well as customer service training and applications support services. It serves independent job shops and specialized short-run production applications within large manufacturing operations as well as precision tool die and mold manufacturers in aerospace defense medical equipment energy automotive/transportation electronics and computer industries. The company sells its products under the Hurco Milltronics and Takumi brands through independent agents and distributors as well as through its direct sales and service organizations. Hurco Companies Inc. was incorporated in 1968 and is headquartered in Indianapolis Indiana.

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HURC | US

Risk
31.7
Sharpe
-0.32
Luna's Score
51/100
Recommendation
Hold

Luna says (HURC | US)

What's Working

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

37.5%

1 month

31.7%

3 months

35.2%

6 months

31.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.65

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

35.95

Ent. to rev.

0.56

PEG

-

Other Fundamentals

EBITDA

-2.99M

MarketCap

95.16M

MarketCap(USD)

95.16M

Div. yield

4.15

Op. margin

-5.94

Erngs. growth

68.60

Rev. growth

-19.80

Ret. on equity

-5.89

Short ratio

2.10

Short perc.

0.72

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.07

Range1M

3.50

Range3M

3.50

Volumes: Market Activity

Rel. volume

1.36

Price X volume

525.91K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA35.95-Par
Ent. to Revenue0.56-Cheaper
PE Ratio-45.53-
Price to Book0.654.49Cheaper
Dividend Yield4.15-Leader
Std. Deviation (3M)35.15-Par
Debt to Equity0.060.45Cheaper
Debt to Assets0.050.20Cheaper
Market Cap95.16M-Emerging
  • 1

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