Industrial Instruments For Measurement, Display, and Control · SIC 3823

HURCO COMPANIES INC

HURC

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Latest revenue

$42.9M

as of 2026-01-31

Latest net income

$-3.5M

as of 2026-01-31

Net margin

-8.1%

as of 2026-01-31

Price · 5Y

-11.8% / yr 25.6 pts / yr vs S&P 500 46.5% total
Compare:

Live market

delayed ≤15 min
$17.12
0.88%
Market cap
$110.4M
Enterprise value
$110.4M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$21.46
52-wk low
$13.19
Beta
Shares out
6.4M

5-year trend

What this company does

AI

Item 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS The following Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) contains information intended to help provide an understanding of our financial condition and other related matters, including our liquidity, capital resources, and results of operations. The MD&A is provided as a supplement to, and should be read in conjunction with, our unaudited financial statements and the notes accompanying our unaudited financial statements appearing elsewhere in this report, as well as our audited financial statements, the accompanying notes and the MD&A included in…

AI summary unavailable — showing raw filing excerpt

Generated from HURC's filing dated 2026-03-06

Key risks

AI

Item 1A. RISK FACTORS ​ There have been no material changes from the risk factors disclosed in Part I, Item 1A – Risk Factors in our Annual Report on Form 10 K for the year ended October 31, 2025. ​

AI summary unavailable — showing raw filing excerpt

Generated from HURC's filing dated 2026-03-06

Profitability

Gross margin

18.5%

8.7%

Operating margin

-5.8%

29.5%

Net margin

-8.5%

4.9%

Return on equity

-7.6%

1.8%

Return on assets

-5.7%

7.5%

Leverage

Debt / equity

0.33×

57.8%

Debt / assets

24.8%

43.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-01-31

$42.9M-7.6%$-3.5M+19.7%-8.1%

Q4 2025

2025-10-31

$45.5M-15.3%$-3.0M-110.9%-6.7%

Q3 2025

2025-07-31

$45.8M+7.4%$-3.7M+61.5%-8.1%

Q2 2025

2025-04-30

$40.9M-9.5%$-4.1M-3.6%-9.9%

Q1 2025

2025-01-31

$46.4M+3.0%$-4.3M-162.1%-9.3%

Q4 2024

2024-10-31

$53.7M$-1.4M-2.7%

Q3 2024

2024-07-31

$42.7M-19.8%$-9.6M-3790.8%-22.5%

Q2 2024

2024-04-30

$45.2M$-3.9M-8.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Industrial Instruments For Measurement, Display, and Control · SIC 3823

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Insider activity

Insider buying

$344.0K

Insider selling

$0

Net activity

+$344.0K

Distinct insiders

5

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2025-12-01

Janaki Sivanesan

Director

Purchase300$16.00$4.8K
2025-09-03

Janaki Sivanesan

Director

Purchase550$16.50$9.1K
2025-09-03

Janaki Sivanesan

Director

Purchase600$16.50$9.9K
2025-07-02

Michael Doar

Executive Chairman

Purchase1,000$20.38$20.4K
2025-07-02

Michael Doar

Executive Chairman

Purchase1,000$20.31$20.3K
2025-07-02

Michael Doar

Executive Chairman

Purchase1,000$20.50$20.5K
2025-06-27

Michael Doar

Executive Chairman

Purchase2,000$18.50$37.0K
2025-06-24

Janaki Sivanesan

Director

Purchase700$15.75$11.0K
2025-06-24

Michael Doar

Executive Chairman

Purchase2,000$15.99$32.0K
2025-06-23

Michael Doar

Executive Chairman

Purchase2,000$15.68$31.4K
2025-06-23

Michael Doar

Executive Chairman

Purchase2,000$15.80$31.6K
2025-06-13

Haiquynh Jamison

Corporate Controller

Purchase409$14.50$5.9K
2025-06-13

Haiquynh Jamison

Corporate Controller

Purchase211$14.40$3.0K
2025-06-12

Richard R. Porter

Director

Purchase500$14.71$7.4K
2025-06-11

Gregory S Volovic

President & CEO

Purchase500$13.34$6.7K
2025-06-11

Gregory S Volovic

President & CEO

Purchase6,975$13.35$93.1K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns HURC

Institutional value

$32.4M

Total shares held

2.3M

Distinct holders

29

-23 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Oppenheimer & Close, LLC457.2K$6.7M+29.7K (+6.9%)Added
2DIMENSIONAL FUND ADVISORS LP346.7K$5.1M-36.1K (-9.4%)Trimmed
3VANGUARD CAPITAL MANAGEMENT LLC255.1K$3.8MNew
4Peapod Lane Capital LLC244.9K$3.6M+44.7K (+22.4%)Added
5IFP Advisors, Inc200.1K$2.9M+8.9K (+4.6%)Added
6Pacific Ridge Capital Partners, LLC171.1K$2.5M+5.6K (+3.4%)Added
7BlackRock, Inc.160.7K$2.4M+1.3K (+0.8%)Added
8FEDERATED HERMES, INC.91.4K$1.3M+7.3K (+8.7%)Added
9DIAMOND HILL CAPITAL MANAGEMENT INC69.0K$1.0M-1.3K (-1.9%)Trimmed
10UBS Group AG60.1K$884.0K+59.7K (+14346.6%)Added
11VANGUARD FIDUCIARY TRUST CO39.3K$578.3KNew
12Bank of New York Mellon Corp24.3K$357.0K+8 (+0.0%)Added
13Connor, Clark & Lunn Investment Management Ltd.18.0K$264.6K+1.3K (+7.8%)Added
14HSBC HOLDINGS PLC16.2K$241.5K-16.2K (-50.0%)Trimmed
15Aldebaran Capital, LLC13.7K$202.0KNew
16LPL Financial LLC12.5K$184.6KNew
17ENVESTNET ASSET MANAGEMENT INC11.1K$162.6KNew
18State of Wyoming3.4K$50.1K-104 (-3.0%)Trimmed
19Vanguard Global Advisers, LLC2.6K$38.4KNew
20CALDWELL SUTTER CAPITAL, INC.2.4K$34.9K+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once HURC's latest filing finishes processing.