Hurco Cos., Inc.

Is Hurco Cos., Inc. overvalued or undervalued?

As of June 7, 2024, Hurco Cos., Inc. is considered overvalued and risky due to negative financial metrics and underperformance compared to the S&P 500, with a year-to-date return of -10.06%.

As of 7 June 2024, the valuation grade for Hurco Cos., Inc. moved from expensive to risky, indicating a deterioration in its valuation outlook. The company appears to be overvalued given its negative financial metrics, including a Price to Book Value of 0.45, an EV to EBITDA of -11.80, and an ROE of -8.29%. Compared to peers, Hurco's valuation ratios are significantly weaker; for instance, Graham Corp. has a P/E ratio of 41.09, while Hurco's valuation remains unquantifiable due to its loss-making status.<BR><BR>In terms of stock performance, Hurco has underperformed relative to the S&P 500 across multiple periods, with a year-to-date return of -10.06% compared to the S&P 500's 12.22%. This trend reinforces the notion that Hurco is currently overvalued in the market.

Is Hurco Cos., Inc. technically bullish or bearish?

As of August 20, 2025, Hurco Cos., Inc. shows a mildly bullish technical trend despite underperforming the S&P 500, with a year-to-date return of -10.06% compared to the index's 12.22%.

As of 20 August 2025, the technical trend for Hurco Cos., Inc. has changed from mildly bearish to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the weekly MACD is mildly bearish and the monthly MACD is mildly bullish. The KST shows bullish signals on both weekly and monthly time frames, and Dow Theory supports a mildly bullish view on the weekly basis but is mildly bearish monthly. The Bollinger Bands are sideways weekly and mildly bearish monthly, and the OBV is mildly bearish on both time frames.<BR><BR>Despite this mildly bullish technical stance, Hurco has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.06% compared to the S&P 500's 12.22%, and a 1-year return of -6.32% versus 17.14%. Overall, the current technical stance is mildly bullish but tempered by significant underperformance relative to the benchmark.

How big is Hurco Cos., Inc.?

As of Jun 18, Hurco Cos., Inc. has a market capitalization of 97.41 million and net sales of 183.63 million, with a net profit of -19.42 million over the latest four quarters. As of Oct 24, shareholder's funds are 207.17 million and total assets are 268.64 million.

As of Jun 18, Hurco Cos., Inc. has a market capitalization of 97.41 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 183.63 million, while the sum of net profit for the same period is -19.42 million.<BR><BR>As of Oct 24, the reporting period shows shareholder's funds at 207.17 million and total assets at 268.64 million.

What does Hurco Cos., Inc. do?

Hurco Companies, Inc. is an industrial technology firm that designs and manufactures computerized machine tools for the metal cutting industry. As of April 2025, it reported net sales of $41 million and a net loss of $4 million, with a market cap of $97.41 million.

Overview:<BR>Hurco Companies, Inc. is an industrial technology company that designs, manufactures, and sells computerized machine tools primarily for the metal cutting industry, operating within the industrial manufacturing sector and categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 41 Million (Quarterly Results - Apr 2025) <BR>Most recent Net Profit: -4 Million (Quarterly Results - Apr 2025) <BR>Market-cap: USD 97.41 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.20 <BR>Return on Equity: -8.25% <BR>Price to Book: 0.48<BR><BR>Contact Details:<BR>Address: 1 Technology Way, INDIANAPOLIS IN: 46268-5106 <BR>Tel: 1 317 2935309 <BR>Fax: 1 317 3282811 <BR>Website: https://www.hurco.com/

Should I buy, sell or hold Hurco Cos., Inc.?

Who are in the management team of Hurco Cos., Inc.?

As of March 2022, the management team of Hurco Cos., Inc. includes Chairman and CEO Michael Doar, President and COO Gregory Volovic, and several Independent Directors: Robert Cruickshank, Thomas Aaro, Cynthia Dubin, Timothy Gardner, and Jay Longbottom.

As of March 2022, the management team of Hurco Cos., Inc. includes the following individuals:<BR><BR>- Mr. Michael Doar, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Gregory Volovic, who is the President, Chief Operating Officer, and a Director.<BR>- Mr. Robert Cruickshank, who holds the position of Presiding Independent Director.<BR>- Mr. Thomas Aaro, who is an Independent Director.<BR>- Ms. Cynthia Dubin, who is also an Independent Director.<BR>- Mr. Timothy Gardner, serving as an Independent Director.<BR>- Mr. Jay Longbottom, who is another Independent Director.<BR><BR>As of March 2022, the management team is composed of experienced leaders in various roles, contributing to the governance and operations of the company.