Hurco Companies Inc (HURC) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Hurco Companies Inc (HURC) stock forecast summary
On Oct. 16, 2026, HURC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Hurco Companies Inc is a small-cap company with a market capitalization of $135M. It ranks number 12 by market capitalization among the 18 Industrial Instruments For Measurement, Display, and Control issuers in our coverage with a current forecast.
For HURC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HURC included.
Follow HURC freeHURC price chart and AI forecast
How HURC ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Hurco Companies Inc (HURC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Industrial Instruments For Measurement, Display, and Control peers listed below that report each metric.
Valuation & Market
| Metric | HURC | Rank |
|---|---|---|
| Market Cap | $135M | 12/18 |
| P/B Ratio | 0.70x | 15/16 |
| EPS | $-0.79 | – |
| Book Value/Share | $29.69 | – |
| Revenue/Share | $28.29 | – |
| FCF/Share | $1.30 | – |
Profitability & Margins
| Metric | HURC | Rank |
|---|---|---|
| ROE | -3.4% | 10/17 |
| ROA | -2.5% | 10/17 |
| ROIC | -2.5% | 10/16 |
| Gross Margin | 21.4% | 14/17 |
| Operating Margin | -2.8% | 10/17 |
| Net Margin | -3.6% | 10/17 |
| EBT Margin | -2.8% | 10/17 |
| Tax Rate | -29.4% | – |
Financial Health
| Metric | HURC | Rank |
|---|---|---|
| Current Ratio | 3.98x | 3/17 |
| Quick Ratio | 1.54x | 6/15 |
| D/E Ratio | 0.35x | 15/17 |
| Financial Leverage | 1.35x | 15/17 |
| Interest Coverage | -15.9x | 9/13 |
| Working Capital | $167M | 8/17 |
Cash Flow
| Metric | HURC | Rank |
|---|---|---|
| Operating Cash Flow | $9M | 11/17 |
| Free Cash Flow | $8M | 10/13 |
| Capital Spending | -$620K | 2/13 |
| OCF Growth YoY | -28.8% | 9/11 |
| FCF Growth YoY | -26.0% | 8/9 |
| FCF/Sales | 4.6% | 10/13 |
| CapEx/Sales | 0.3% | 13/13 |
Operational Efficiency
| Metric | HURC | Rank |
|---|---|---|
| Asset Turnover | 0.70x | 3/17 |
| Receivables Turnover | 6.8x | 8/16 |
| Inventory Turnover | 1.1x | 15/15 |
| Fixed Assets Turnover | 25.6x | 3/15 |
| Days Sales Outstanding | 53 days | 9/16 |
| Days Inventory | 346 days | 1/15 |
| Payables Period | 74 days | 5/11 |
| Cash Conversion Cycle | 326 days | 1/10 |
Income Statement
| Metric | HURC | Rank |
|---|---|---|
| Total Revenue | $183M | 11/17 |
| Operating Income | -$5M | 13/17 |
| Net Income | -$7M | 14/17 |
| SG&A Expense | $44M | 12/14 |
| Cost of Goods Sold | $144M | 10/16 |
Dividend & Shareholder Information
| Metric | HURC | Rank |
|---|---|---|
| Shares Outstanding | 6M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $223M | 85.6% of assets |
| Cash & Short-term Investments | $52M | 20.0% of assets |
| Accounts Receivable | $27M | 10.3% of assets |
| Inventory | $137M | 52.5% of assets |
| Total Liabilities | $68M | 26.0% of assets |
| Short-term Debt | $27M | 10.3% of assets |
HURC quarterly financials and insider trading
Hurco Companies Inc (HURC) industry peers
Companies classified under the same SEC industry code as Hurco Companies Inc (Industrial Instruments For Measurement, Display, and Control): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| HURC Hurco Companies Inc | ▶ | $135M |
| DHR Danaher Corp /De/ | ▼ | $161.01B |
| AME Ametek Inc/ | ▼ | $56.90B |
| KEYS Keysight Technologies, Inc. | ▶ | $56.39B |
| ROP Roper Technologies Inc | ▶ | $37.85B |
| FTV Fortive Corp | ▼ | $18.36B |
| MKSI Mks Inc | ▶ | $14.53B |
| CGNX Cognex Corp | ▲ | $9.08B |
| RAL Ralliant Corp | ▼ | $7.36B |
| ST Sensata Technologies Holding Plc | ▼ | $5.91B |
| MLAB Mesa Laboratories Inc /Co/ | ▶ | $685M |
| SENS Senseonics Holdings, Inc. | ▲ | $411M |
| SYPR Sypris Solutions Inc | ▲ | $41M |
| INIS Radnostix Inc | ▲ | $24M |
| CLIR Clearsign Technologies Corp | ▲ | $17M |
| QURT Quarta-Rad, Inc. | ▶ | $6M |
| POAS Phaos Technology Holdings (Cayman) Ltd | ▼ | $4M |
| FCUV Focus Universal Inc. | ▼ | $2M |
Where HURC sits on the market map
Hurco Companies Inc (HURC) stock news
Loading...
Hurco Companies Inc (HURC) stock forecast FAQ
What is the Hurco Companies Inc (HURC) stock forecast?
On Oct. 16, 2026, HURC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Hurco Companies Inc stock predictions?
For HURC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -7.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Hurco Companies Inc forecasts updated?
Hurco Companies Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Hurco Companies Inc's industry peers?
18 issuers in our coverage, HURC included, share the SEC industry code Industrial Instruments For Measurement, Display, and Control. The largest are: Danaher Corp /De/ (DHR), Ametek Inc/ (AME), Keysight Technologies, Inc. (KEYS), Roper Technologies Inc (ROP), Fortive Corp (FTV), Mks Inc (MKSI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.