HURC: Hurco Companies, Inc. Stock

SIC 3823 – Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products

Valuation
Market Cap ($M) 135.12
Enterprise Value ($M) 101.79
Book Value ($M) 207.17
Book Value / Share 32.14
Price / Book 0.65
NCAV ($M) 167.11
NCAV / Share 25.92
Price / NCAV 0.81

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 1.58
Current Ratio 4.78

Balance Sheet (mrq) ($M)
Current Assets 228.58
Assets 268.64
Liabilities 61.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 186.58
Operating Income -8.65
Net Income -16.61
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -2.52
Cash from Investing -2.74
Cash from Financing -3.91

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G Brandes Investment Partners, Lp 5.67
11-07 13G/A Acuitas Investments, LLC
11-04 13G Oppenheimer & Close, LLC
10-30 13G/A Royce & Associates Lp 0.26 -96.63
2024-02-09 13G/A Dimensional Fund Advisors Lp 7.10 -10.48

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-01-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-09-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-06-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 1,239 13,095 9.46
2025-02-20 4,908 23,750 20.67
2025-02-19 1,806 14,836 12.17
2025-02-18 3,731 56,786 6.57

(click for more detail)

Similar Companies
CTKB – Cytek Biosciences, Inc. FARO – FARO Technologies, Inc.
GEOS – Geospace Technologies Corporation ILMN – Illumina, Inc.
ITRI – Itron, Inc.


Financial data and stock pages provided by
Fintel.io