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HURC$16.52+0.00%
Fair $16.52+0.0%

HURC

Hurco Companies, Inc.

Industrials / Specialty Industrial MachineryNasdaqGS

$16.52

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $16.52Fund rank 21/100 · Data gapFallback financials|
SA 4/F
F-Score: 4/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-3.8M · quality 27.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

4/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 3unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -7.6%, below the 5% threshold
Thesis & Journal · HURCLocal privado en este navegador · Hurco Companies, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$106M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.6%

↓

Gross Margin

18.5%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+4.3%

FCF CAGR

—

FCF margin

9.3%

FCF / Net income

-1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $178.6M · net income $-15.1M · FCF $16.7M

2009-FY → 2025-FY

Gross margin

18.5%-9.9% pts

Operating margin

-5.8%-0.2% pts

Net margin

-8.5%-5.9% pts

FCF margin

9.3%+12.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$178.6M$178.6M$186.6M$227.8M$250.8M$235.2M$170.6M$263.4M$300.7M$243.7M$227.3M$219.4M$222.3M$192.8M$203.1M$180.4M$105.9M$91.0M
Net Income$-15.1M$-15.1M$-16.6M$4.4M$8.2M$6.8M$-6.2M$17.5M$21.5M$15.1M$13.3M$16.2M$15.1M$8.2M$15.6M$11.1M$-5.7M$-2.3M
EBITDA$-7.6M$-7.6M$-4.8M$10.7M$16.7M$14.4M$-5.3M$26.3M$37.5M$24.5M$23.5M$27.0M$25.3M$17.0M$26.1M$21.7M$-4.2M$-1.8M
EPS-2.34-2.34-2.560.661.231.01-0.932.553.152.251.992.442.301.252.401.71-0.89-0.36
Gross Margin18.5%18.5%20.2%24.7%25.7%23.9%21.4%29.3%30.5%29.0%31.0%31.5%30.9%28.6%31.1%31.0%20.6%28.4%
Operating Margin-5.8%-5.8%-4.4%2.9%5.1%4.4%-5.8%8.6%11.2%8.6%8.6%10.9%9.9%7.1%10.8%9.6%-7.6%-5.5%
Net Margin-8.5%-8.5%-8.9%1.9%3.3%2.9%-3.7%6.6%7.1%6.2%5.8%7.4%6.8%4.2%7.7%6.2%-5.4%-2.6%
Cash Flow
Free Cash Flow$16.7M$16.7M$-3.8M$-14.1M$-5.1M$30.9M$10.2M$-9.6M$17.5M$28.2M$-8.7M$25.7M$14.7M$13.0M$-9.7M$-2.9M$21.1M$-3.2M
Returns
ROE-7.6%-7.6%-8.0%2.0%3.7%2.8%-2.7%7.3%9.6%7.4%7.2%9.3%9.2%5.4%10.9%8.8%-5.0%-1.9%
Growth & Yield
Revenue Growth-4.3%-4.3%-18.1%-9.2%6.6%37.8%-35.2%-12.4%23.4%7.2%3.6%-1.3%15.3%-5.1%12.6%70.4%16.3%—
EPS Growth8.6%8.6%-487.9%-46.3%21.8%208.6%-136.5%-19.0%40.0%13.1%-18.4%6.1%84.0%-47.9%40.4%292.1%-147.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.