Hurco Companies Inc

HURCIndustrials·Specialty Industrial Machinery·USA·Micro·NASD·Nov 11 • 3:59 PM ET

20.73-0.30 (-1.43%)

2026-11-12 04:32 CET

Market cap

134.25 USD m

Revenue, TTM

183.24 USD m

Net income, TTM

-6.57 USD m

Free cash flow, TTM

8.40 USD m

EPS diluted, TTM

-1.03

P/E

Compare

Price

HURC against its 20, 50 and 200-day averages

2050200

15.4% under the 52-week high of 24.49 on 4 Sep 2026. 52-week low 14.50 on 12 Mar 2026. Last 15 sessions, 16.6% high to low

Volume 1.41× normal · the line is the 50-bar volume average

Profile

HURC

52-week range, 62% of the way up

14.5024.49

Hurco Cos., Inc. engages in the design, manufacture, and sale of computerized machine tools. It also offers machine tool components, software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support. The company was founded by Edward Humston and Gerald V. Roch in 1968 and is headquartered in Indianapolis, IN.

Employees	651
IPO	Aug 27, 1980
Beta	0.73
ATR, 14d	0.90
Rel volume	1.41
Short float	0.55%
Insider own	10.75%
Inst own	77.04%

Snapshot

6 groups

Valuation

Index	-
Market Cap	134.26M
Enterprise Value	92.01M
Income	-6.57M
Sales	183.24M
Book/sh	29.69
Cash/sh	8.04
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Mar 27, 2024
Dividend Gr. 3/5Y	- -
Payout	-
Employees	651
IPO	Aug 27, 1980

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	0.73
P/B	0.70
P/C	2.58
P/FCF	15.98
EV/EBITDA	-
EV/Sales	0.50
Quick Ratio	1.54
Current Ratio	3.98
Debt/Eq	0.05
LT Debt/Eq	0.03
Option/Short	No / Yes

Earnings

EPS (ttm)	-1.03
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -20.37%
Sales past 3/5Y	-10.71% 0.91%
EPS Y/Y TTM	50.99%
Sales Y/Y TTM	-1.90%
EPS Q/Q	162.34%
Sales Q/Q	3.24%
Earnings	Sep 04 BMO
EPS/Sales Surpr.	- -

Ownership

Insider Own	10.75%
Insider Trans	0.00%
Inst Own	77.04%
Inst Trans	-3.09%
ROA	-2.48%
ROE	-3.32%
ROIC	-3.32%
Gross Margin	22.68%
Oper. Margin	-1.51%
Profit Margin	-3.58%
SMA20	-2.62%
SMA50	-4.37%
SMA200	6.53%
Trades	-

Technical

Shs Outstand	6.48M
Shs Float	5.78M
Short Float	0.55%
Short Ratio	1.37
Short Interest	0.03M
52W High	24.49 -15.35%
52W Low	14.50 42.97%
Volatility	5.99% 4.15%
ATR (14)	0.90
RSI (14)	42.00
Beta	0.73
Rel Volume	1.41
Avg Volume	23.30K
Volume	32,918

Performance

Perf Week	-2.40%
Perf Month	-0.77%
Perf Quarter	-6.07%
Perf Half Y	25.79%
Perf YTD	34.17%
Perf Year	25.33%
Perf 3Y	5.87%
Perf 5Y	-39.33%
Perf 10Y	-29.85%
Recom	3.00
Target Price	38.00
Prev Close	21.03
Price	20.73
Change %	-1.43%

Analyst ratings

latest 3 of 3

Date	Action	Analyst	Rating change	Target	Implied
May 27, 2008	Reiterated	SSterne Agee	Hold	$55 → $50	+141.2%
Mar 27, 2008	Downgrade	SSterne Agee	Buy → Hold	$55	+165.3%
Feb 28, 2008	Reiterated	SSterne Agee	Buy	$54 → $55	+165.3%

Date

Action

Analyst

Rating change

Target

Implied

May 27, 2008

Reiterated

SSterne Agee

Hold

$55 → $50

+141.2%

Mar 27, 2008

Downgrade

SSterne Agee

Buy → Hold

$55

+165.3%

Feb 28, 2008

Reiterated

SSterne Agee

Buy

$54 → $55

+165.3%

Peers

Mkt cap

Ticker	Company	Mkt cap
LASE	LASE Corp	36.68M
PKOH	Park-Ohio Holdings Corp	680.94M
KMT	Kennametal Inc	1.89B
CVV	CVD Equipment Corp	28.72M
LECO	Lincoln Electric Holdings Inc	15.60B
PRLB	Proto Labs Inc	1.65B
ESAB	ESAB Corp	5.34B
DDD	3D Systems Corp	301.09M
SSYS	Stratasys Ltd	576.06M
VELO	Velo3D Inc	157.53M

Ticker

Company

Mkt cap

LASE

LASE Corp

36.68M

PKOH

Park-Ohio Holdings Corp

680.94M

KMT

Kennametal Inc

1.89B

CVV

CVD Equipment Corp

28.72M

LECO

Lincoln Electric Holdings Inc

15.60B

PRLB

Proto Labs Inc

1.65B

ESAB

ESAB Corp

5.34B

DDD

3D Systems Corp

301.09M

SSYS

Stratasys Ltd

576.06M

VELO

Velo3D Inc

157.53M

Insider trading

1 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Sivanesan Janaki	Director	Dec 01 '25	Buy	16.00	300	4,800	300	Feb 19 07:44 PM

Insider

Relationship

Date

Transaction

Cost

Value

Total held

Form

Sivanesan Janaki

Director

Dec 01 '25

Buy

16.00

300

4,800

300

Feb 19 07:44 PM

Held by

AUM

Ticker	Company	AUM
VTI	Vanguard Morningstar Total Stock Market ETF	AUM: 687.42B
DFSV	US Small Cap Value Portfolio ETF Class Shares	AUM: 8.52B
VXF	Vanguard Extended Market Index ETF	AUM: 30.47B
DFAS	U.S. Small Cap Portfolio-ETF Class Shares	AUM: 15.51B
DFMC	U.S. Micro Cap Portfolio ETF Class Shares	AUM: 212.10M
DES	WisdomTree U.S. SmallCap Dividend Fund	AUM: 2.12B
BSVO	EA Bridgeway Omni Small-Cap Value ETF	AUM: 2.44B
FSCC	Federated Hermes MDT Small Cap Core ETF	AUM: 494.86M
FESM	Fidelity Enhanced Small Cap Core ETF	AUM: 6.82B
DFAC	U.S. Core Equity 2 Portfolio-ETF Class Shares	AUM: 49.14B

Ticker

Company

AUM

VTI

Vanguard Morningstar Total Stock Market ETF

AUM: 687.42B

DFSV

US Small Cap Value Portfolio ETF Class Shares

AUM: 8.52B

VXF

Vanguard Extended Market Index ETF

AUM: 30.47B

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

AUM: 15.51B

DFMC

U.S. Micro Cap Portfolio ETF Class Shares

AUM: 212.10M

DES

WisdomTree U.S. SmallCap Dividend Fund

AUM: 2.12B

BSVO

EA Bridgeway Omni Small-Cap Value ETF

AUM: 2.44B

FSCC

Federated Hermes MDT Small Cap Core ETF

AUM: 494.86M

FESM

Fidelity Enhanced Small Cap Core ETF

AUM: 6.82B

DFAC

U.S. Core Equity 2 Portfolio-ETF Class Shares

AUM: 49.14B

News

latest 14 of 200

Sep-04-26 08:23AMHurco: Fiscal Q3 Earnings Snapshot (Associated Press)
08:00AMHurco Reports Profit in Third Quarter Results for Fiscal Year 2026 (GlobeNewswire)
Jun-05-26 08:25AMHurco: Fiscal Q2 Earnings Snapshot (Associated Press) +23.42%
08:00AMHurco Reports Second Quarter Results for Fiscal Year 2026 (GlobeNewswire)
Mar-06-26 08:10AMHurco: Fiscal Q1 Earnings Snapshot (Associated Press Finance) -6.55%
08:00AMHurco Reports First Quarter Results for Fiscal Year 2026 (GlobeNewswire)
Jan-14-26 10:49AMHurco Stock Gains Post Q4 Earnings Despite Lower Sales and Wider Loss (Zacks)
09:38AMIs Investing in Hurco (HURC) a Speculative Bet? (Insider Monkey)
Jan-09-26 08:22AMHurco: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
08:00AMHurco Reports Fourth Quarter and Full Year Results for Fiscal Year 2025 (GlobeNewswire)
Nov-25-25 08:15AMHere's What Makes Hurco Companies (HURC) a Compelling Investment Opportunity (Insider Monkey)
Nov-18-25 10:02AMHurco Announces Executive Chair Transition (GlobeNewswire)
Sep-10-25 12:25PMHurco Stock Gains Following Q3 Earnings Showing Narrower Losses (Zacks)
Sep-05-25 08:13AMHurco: Fiscal Q3 Earnings Snapshot (Associated Press Finance) +7.49%

Key figures

Revenue, TTM	183.24
Net income, TTM	-6.57
EPS diluted, TTM	-1.03
EBIT, TTM	-2.77
Free cash flow, TTM	8.40
Gross margin	22.68%
Operating margin	-1.51%
Net margin	-3.58%
Market cap	134.25
P/E	-
Sales Y/Y, TTM	-1.90%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026Q1	2026-03-06	-	-	-0.540	42.87	-	-
2025Q4	2026-01-09	-	-	-0.475	45.47	-	-
2025Q3	2025-09-05	-	-	-0.571	45.81	-	-
2025Q2	2025-06-06	-0.620	-	-	40.87	-	-
2025Q1	2025-03-07	-	-	-0.669	46.41	-	-
2024Q4	2025-01-10	-	-	-0.224	53.70	-	-
2024Q3	2024-09-06	-	-	-1.473	42.65	-	-
2024Q2	2024-06-07	-	-	-0.602	45.17	-	-
2024Q1	2024-03-08	-	-	-0.254	45.06	-	-
2023Q4	2024-01-05	-	-	0.368	66.11	-	-
2023Q3	2023-09-08	-	-	0.040	53.20	-	-
2023Q2	2023-06-02	-	-	0.057	53.82	-	-
2023Q1	2023-03-10	-	-	0.198	54.68	-	-
2022Q4	2023-01-06	-	-	0.213	63.46	-	-
2022Q3	2022-09-02	-	-	0.185	57.64	-	-
2022Q2	2022-06-03	-	-	0.302	62.83	-	-

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2010FY	-0.890	-0.670	-0.890	105.89	99.23
2011FY	1.710	1.710	1.710	180.4	176.96
2012FY	2.400	-	2.400	203.12	-
2013FY	1.250	1.130	1.250	192.8	-
2014FY	2.300	-	2.300	222.3	-
2015FY	2.440	-	2.440	219.38	-

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	2.248	3.154	2.546	-0.927	1.012	1.226	0.663	-2.559	-2.342	-1.0251
EPS, quarterly	-1.473	-0.224	-0.669	-0.625	-0.571	-0.475	-0.54	-0.366	0.356
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	243.667	300.671	263.377	170.627	235.195	250.814	227.807	186.584	178.554	183.24
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	42.651	53.702	46.414	40.867	45.806	45.467	42.868	47.618	47.289
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	6.641	6.723	6.767	6.565	6.618	6.567	6.462	6.436	6.402	6.476
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	6.494	6.436	6.484	6.507	6.402	6.402	6.446	6.484	6.476
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	183.24	178.55	186.58	227.81	250.81	235.19	170.63	263.38	300.67
Cost of Goods Sold Incl. D&A	141.68	143.55	146.78	172.13	186.15	179.62	134.59	186.40	207.51
Gross Profit	41.56	35.01	39.81	55.68	64.67	55.57	36.04	76.97	93.16
Selling, General and Administrative Excl. Other	44.33	43.25	46.03	49.55	51.73	46.00	41.42	54.67	58.01
Research and Development	-	4.00	3.90	4.20	3.40	3.20	3.50	4.40	4.70
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-2.77	-8.24	-6.22	6.13	12.94	9.57	-5.38	22.30	35.15
Interest Expense	0.08	0.09	0.58	0.28	0.03	0.02	0.09	0.06	0.10
Unusual Expense	5.86	1.87	2.48	3.11	-2.37	0.31	5.07	-0.51	0.96
Net Income Before Taxes	-5.08	-12.17	-9.85	6.75	11.88	10.12	-10.80	23.32	32.50
Income Taxes	1.49	2.95	6.76	2.37	3.65	3.36	-4.56	5.83	11.01
Consolidated Net Income	-6.57	-15.12	-16.61	4.33	8.13	6.69	-6.18	17.35	21.36
Net Income From Continuing Operations	-6.57	-15.12	-16.61	4.33	8.13	6.69	-6.18	17.35	21.36
Net Income	-6.57	-15.12	-16.61	4.33	8.13	6.69	-6.18	17.35	21.36
EPS (Recurring)	-0.38	-2.14	-2.29	1.00	0.98	1.05	-0.39	2.49	3.25
EPS (Basic, Before Extraordinaries)	-1.02	-2.34	-2.56	0.67	1.24	1.01	-0.93	2.57	3.19
EPS (Diluted)	-1.03	-2.34	-2.56	0.66	1.23	1.01	-0.93	2.55	3.15
EBITDA	-0.51	-5.55	-2.69	10.22	16.86	13.76	-0.83	26.05	38.86
Non-Operating Income (Expense)	3.63	-1.97	-0.57	4.02	-3.41	0.89	-0.26	0.57	-1.59
Other After Tax Adjustments	0.00	0.00	0.00	-0.06	-0.10	-0.08	0.07	-0.15	-0.13
Stock Option Compensation Expense	1.38	1.34	1.26	2.13	2.12	2.80	1.53	1.58	1.98
Price To Earnings Ratio	-	-	-	30.20	18.89	206.16	-	13.66	12.95
Price To Sales Ratio	0.74	0.65	0.73	0.57	0.61	0.91	1.17	0.90	0.92
Gross Margin	22.68	19.61	21.34	24.44	25.78	23.63	21.12	29.23	30.98
Operating Margin	-1.51	-4.62	-3.33	2.69	5.16	4.07	-3.15	8.47	11.69
Net Margin	-3.58	-8.47	-8.90	1.90	3.24	2.84	-3.62	6.59	7.10
Shares Outstanding	6.48	6.40	6.44	6.46	6.57	6.62	6.57	6.77	6.72
Market Capitalization	134.25	134.25	135.50	129.24	152.03	214.22	195.90	235.42	273.65

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4
Total Revenue	47.29	47.62	42.87	45.47	45.81	40.87	46.41	53.70
Cost of Goods Sold Incl. D&A	33.94	36.91	34.06	36.77	36.93	32.34	37.51	41.31
Gross Profit	13.35	10.71	8.81	8.70	8.87	8.53	8.91	12.39
Selling, General and Administrative Excl. Other	10.89	11.13	11.11	11.21	10.76	10.90	10.38	12.68
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	2.46	-0.42	-2.30	-2.50	-1.89	-2.37	-1.47	-0.29
Interest Expense	0.03	0.03	0.01	0.02	0.00	0.00	0.06	0.15
Unusual Expense	0.10	0.95	2.28	2.52	-2.94	1.09	1.19	-0.43
Net Income Before Taxes	2.75	-1.60	-3.01	-3.22	-3.13	-3.54	-2.28	-1.12
Income Taxes	0.43	0.78	0.46	-0.18	0.57	0.52	2.04	0.32
Consolidated Net Income	2.31	-2.37	-3.47	-3.04	-3.69	-4.06	-4.32	-1.44
Net Income From Continuing Operations	2.31	-2.37	-3.47	-3.04	-3.69	-4.06	-4.32	-1.44
Net Income	2.31	-2.37	-3.47	-3.04	-3.69	-4.06	-4.32	-1.44
EPS (Recurring)	0.37	-0.26	-0.29	-0.20	-0.89	-0.51	-0.54	-0.27
EPS (Basic, Before Extraordinaries)	0.36	-0.37	-0.54	-0.47	-0.57	-0.63	-0.67	-0.22
EPS (Diluted)	0.36	-0.37	-0.54	-0.47	-0.57	-0.63	-0.67	-0.22
EBITDA	2.94	0.09	-1.73	-1.81	-1.25	-1.72	-0.76	0.57
Non-Operating Income (Expense)	0.42	-0.19	1.58	1.83	-4.17	-0.07	0.44	-1.12
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.46	0.38	0.47	0.08	0.40	0.40	0.47	0.40
Price To Sales Ratio	0.74	0.60	0.61	0.64	0.67	0.59	0.74	0.73
Gross Margin	28.22	22.48	20.55	19.14	19.37	20.86	19.19	23.07
Operating Margin	5.20	-0.89	-5.36	-5.51	-4.13	-5.80	-3.18	-0.53
Net Margin	4.89	-4.98	-8.09	-6.69	-8.06	-9.94	-9.31	-2.69
Shares Outstanding	6.48	6.48	6.45	6.40	6.40	6.51	6.48	6.44
Market Capitalization	134.25	108.04	106.10	114.92	125.06	108.15	138.53	135.50

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	48.71	33.33	41.78	63.92	84.06	57.86	56.94	80.25	66.90
Short Term Receivables	27.93	36.68	39.97	38.44	42.62	27.69	43.28	54.41	50.09
Inventories	142.93	153.04	157.95	156.21	148.22	149.86	148.85	137.61	119.95
Other Current Assets	5.51	5.53	8.53	9.50	14.97	16.00	12.79	9.16	9.47
Total Current Assets	225.08	228.58	248.23	268.07	289.87	251.41	261.86	281.44	246.41
Net Property, Plant & Equipment	19.53	20.11	19.83	16.94	21.23	23.67	13.91	12.96	12.18
Total Investments and Advances	5.50	5.30	5.10	5.00	4.80	4.40	4.20	4.00	3.60
Intangible Assets	8.72	7.81	8.02	8.55	9.12	9.69	15.26	10.77	9.74
Deferred Tax Assets	0.79	1.35	4.75	3.44	3.15	2.48	1.85	2.23	2.34
Other Assets	4.67	5.50	4.66	4.24	4.76	4.01	3.98	4.01	3.53
Total Assets	264.30	268.64	290.59	306.24	332.94	295.65	301.06	315.41	277.81
Short Term Debt Incl. Current Port. of LT Debt	4.37	3.83	3.71	3.97	4.22	4.13	0.00	1.43	1.51
Accounts Payable	26.07	24.95	29.66	40.71	48.88	33.00	33.97	57.52	47.64
Income Tax Payable	1.47	0.87	1.76	2.64	1.22	0.32	1.94	5.18	2.36
Other Current Liabilities	20.10	18.14	19.84	26.01	26.84	12.98	18.73	22.67	19.38
Total Current Liabilities	52.02	47.79	54.97	73.34	81.17	50.44	54.63	86.80	70.89
Long Term Debt	7.56	7.85	7.61	4.81	6.79	7.99	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.04	0.05	0.08	0.07	0.07	0.13	0.19	0.03	3.82
Other Liabilities	5.89	5.78	5.70	5.38	6.48	5.95	6.00	5.73	3.83
Total Liabilities	65.51	61.47	68.36	83.59	94.52	64.51	60.82	92.55	74.72
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	198.79	207.17	222.23	222.64	238.42	231.15	240.25	222.85	203.09
Total Shareholders Equity	198.79	207.17	222.23	222.64	238.42	231.15	240.25	222.85	203.09
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	198.79	207.17	222.23	222.64	238.42	231.15	240.25	222.85	203.09
Total Liabilities & Stockholders Equity	264.30	268.64	290.59	306.24	332.94	295.65	301.06	315.41	277.81
Book Value Per Share	31.05	32.19	34.39	33.90	36.03	35.21	35.50	33.15	30.58
Tangible Book Value Per Share	29.69	30.98	33.15	32.60	34.65	33.73	33.25	31.55	29.11
Full-Time Employees	651	688	716	735	706	710	785	800	749
Price to Book Ratio	0.70	0.66	0.58	0.68	0.90	0.84	0.98	1.23	1.46
Return on Assets	-5.67	-5.94	1.45	2.54	2.13	-2.07	5.63	7.15	5.67
Return on Equity	-7.45	-7.74	1.95	3.53	2.85	-2.62	7.49	10.03	7.73
Return on Invested Capital	-7.33	-7.72	1.88	3.57	2.73	-2.58	7.22	9.58	7.39
Quick Ratio	1.58	1.58	1.64	1.53	1.75	2.01	2.07	1.66	1.78
Current Ratio	4.33	4.78	4.52	3.66	3.57	4.98	4.79	3.24	3.48

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	-6.57	-15.12	-16.61	4.39	8.23	6.76	-6.25	17.50	21.49
Depreciation	2.26	2.69	3.53	4.09	3.92	4.19	4.55	3.75	3.71
Other Funds (Non Cash)	-1.54	4.01	0.80	-1.07	3.91	2.54	8.28	2.29	3.46
Funds from Operations	-6.50	-7.64	-7.97	7.43	15.43	13.38	6.03	23.79	28.14
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	15.52	25.20	5.45	-20.26	-19.39	18.80	4.90	-30.21	-7.12
Income Taxes Payable	1.55	0.58	-0.89	-0.98	1.70	0.90	-1.70	-3.26	-
Cash from Operating Activities	9.02	17.56	-2.52	-12.82	-3.97	32.17	10.93	-6.41	21.01
Capital Expenditures	-3.10	-3.02	-2.88	-2.58	-2.19	-2.37	-1.66	-4.87	-5.86
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.35	-1.16
Sale of Fixed Assets and Businesses	1.32	0.25	0.02	0.41	0.10	0.00	0.11	0.08	0.18
Purchase or Sale of Investments	0.00	0.12	0.12	0.27	0.00	-0.98	0.37	0.24	0.23
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	-0.98	0.00	0.00	0.00
Sale Or Maturity of Investments	-	0.12	0.12	0.27	0.00	-	0.37	0.24	0.23
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	1.41	1.41	0.00	0.00	0.00	0.00	0.00	0.00	-
Cash from Investing Activities	-0.38	-1.25	-2.74	-1.90	-2.09	-3.35	-1.18	-8.90	-6.61
Cash Dividends Paid	0.00	0.00	-2.09	-4.14	-3.92	-3.67	-3.42	-3.20	-2.90
Change in Capital Stock	0.00	-2.00	-1.50	-4.34	-2.77	0.35	-6.93	0.00	0.85
Repurchase of Common Pref Stock	0.00	-2.00	-1.50	-4.61	-2.89	0.00	-7.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.27	0.12	0.35	0.07	0.00	0.85
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.45	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	-0.27	-0.35	-0.32	-0.34	-0.21	-0.20	-0.50	-0.50	-0.50
Other Financing Activities Uses	-0.27	-0.35	-0.32	-0.34	-0.21	-0.20	-0.50	-0.50	-0.50
Cash from Financing Activities	-0.27	-2.35	-3.91	-8.82	-6.90	-3.52	-10.85	-5.15	-2.55
Exchange Rate Effect	-0.78	1.42	0.71	1.40	-7.18	0.90	2.01	0.23	-0.99
Net Change in Cash	7.59	15.38	-8.45	-22.14	-20.14	26.20	0.92	-20.23	10.86
Free Cash Flow	8.40	16.65	-3.76	-14.11	-5.07	30.91	10.25	-9.58	17.48
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	16.12	6.96	-	-	-	7.87	29.15	-	18.92
Deferred Taxes & Investment Tax Credit	-	0.77	4.31	0.02	-0.63	-0.11	-0.55	0.26	-0.53

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Cash & Short Term Investments	52.09	50.05	48.01	48.71	44.49	43.81
Short Term Receivables	26.84	27.55	25.83	27.93	27.64	25.58
Inventories	136.62	137.18	141.74	142.93	147.54	146.44
Other Current Assets	7.16	6.58	7.15	5.51	8.62	7.08
Total Current Assets	222.70	221.37	222.72	225.08	228.29	222.91
Net Property, Plant & Equipment	16.61	17.71	18.81	19.53	20.25	19.51
Total Investments and Advances	9.04	9.17	9.11	5.50	8.82	8.55
Intangible Assets	9.74	9.21	8.85	8.72	8.35	8.15
Deferred Tax Assets	0.74	0.82	0.79	0.79	0.64	0.64
Other Assets	1.18	1.22	1.24	4.67	2.74	2.71
Total Assets	260.02	259.49	261.54	264.30	269.09	262.47
Short Term Debt Incl. Current Port. of LT Debt	4.12	4.28	4.38	4.37	4.19	3.90
Accounts Payable	29.21	26.63	27.58	26.07	27.34	23.63
Income Tax Payable	0.99	1.05	1.68	1.47	1.63	1.85
Other Current Liabilities	21.67	22.46	19.58	20.10	18.38	17.61
Total Current Liabilities	55.99	54.43	53.22	52.02	51.54	46.99
Long Term Debt	5.72	6.46	7.18	7.56	8.12	7.76
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.04	0.03	0.03	0.04	0.05	0.05
Other Liabilities	5.99	6.16	6.07	5.89	5.71	5.39
Total Liabilities	67.73	67.07	66.50	65.51	65.42	60.19
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	192.29	192.42	195.03	198.79	203.67	202.28
Total Shareholders Equity	192.29	192.42	195.03	198.79	203.67	202.28
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	192.29	192.42	195.03	198.79	203.67	202.28
Total Liabilities & Stockholders Equity	260.02	259.49	261.54	264.30	269.09	262.47
Book Value Per Share	29.69	29.67	30.25	31.05	31.81	31.09
Tangible Book Value Per Share	28.19	28.25	28.88	29.69	30.51	29.83
Full-Time Employees	-	-	-	651	-	-
Price to Book Ratio	0.70	0.55	0.53	0.56	0.62	0.55
Return on Assets	-2.48	-4.82	-5.51	-5.67	-4.99	-7.15
Return on Equity	-3.32	-6.37	-7.26	-7.45	-6.59	-9.30
Return on Invested Capital	1.17	-1.19	-1.72	-1.47	-1.74	-1.93
Quick Ratio	1.54	1.55	1.52	1.58	1.57	1.63
Current Ratio	3.98	4.07	4.19	4.33	4.43	4.74

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Net Income	2.31	-2.37	-3.47	-3.04	-3.69	-4.06
Depreciation	0.48	0.52	0.57	0.69	0.64	0.65
Other Funds (Non Cash)	-1.13	0.29	-1.53	0.83	2.92	-1.08
Funds from Operations	1.60	-1.60	-4.46	-2.04	-0.12	-4.51
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	2.20	3.74	3.84	5.73	2.65	5.51
Income Taxes Payable	0.36	0.14	0.12	0.92	-0.46	0.05
Cash from Operating Activities	3.81	2.14	-0.62	3.69	2.54	1.00
Capital Expenditures	-1.03	-0.73	-0.61	-0.73	-0.93	-0.80
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.15	1.17	0.00	0.07	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.12	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	-	-	0.00	0.12	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	1.41	0.00	0.00
Cash from Investing Activities	-1.03	-0.58	0.56	0.68	-0.74	-0.80
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	-2.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	-2.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	-0.27	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	-0.27	0.00	0.00	0.00
Cash from Financing Activities	0.00	0.00	-0.27	0.00	-2.00	0.00
Exchange Rate Effect	-0.74	0.48	-0.37	-0.15	0.89	1.79
Net Change in Cash	2.03	2.04	-0.70	4.22	0.69	1.99
Free Cash Flow	3.47	1.96	-0.69	3.65	2.07	0.69
Price to Free Cash Flow	16.12	15.52	18.58	6.90	10.95	12.85

Revenue breakdown

Computer Control Systems and Software	2024: 2.45M 2025: 2.42M
Computerized Machine Tools	2024: 147.56M 2025: 142.26M
Service Fees	2024: 8.95M 2025: 8.78M
Service Parts	2024: 27.63M 2025: 25.10M
Asia Pacific	2024: 21.33M 2025: 17.63M
Foreign	2024: 1.04M 2025: 1.50M
Germany	2024: 28.14M 2025: 24.30M
Other Americas	2024: 2.96M 2025: 3.51M
Other Europe	2024: 36.11M 2025: 35.33M
United Kingdom	2024: 26.67M 2025: 30.00M
United States	2024: 70.34M 2025: 66.29M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.55%	0.0M	5.8M	21.67K
2026-10-15	0.59%	0.0M	5.8M	23.18K
2026-09-30	0.16%	0.0M	5.8M	27.88K
2026-09-15	0.65%	0.0M	5.8M	33.60K
2026-08-31	0.70%	0.0M	5.8M	36.01K
2026-08-14	1.95%	0.1M	5.8M	35.04K
2026-07-31	2.11%	0.1M	5.8M	35.30K
2026-07-15	2.04%	0.1M	5.8M	32.72K
2026-06-30	1.70%	0.1M	5.8M	28.55K
2026-06-15	2.08%	0.1M	5.8M	23.11K
2026-05-29	2.12%	0.1M	5.8M	20.48K
2026-05-15	1.92%	0.1M	5.8M	21.64K
2026-04-30	2.14%	0.1M	5.8M	22.08K
2026-04-15	2.21%	0.1M	5.8M	23.81K
2026-03-31	2.05%	0.1M	5.8M	26.36K
2026-03-13	1.99%	0.1M	5.8M	28.22K
2026-02-27	2.04%	0.1M	5.8M	29.72K
2026-02-13	1.93%	0.1M	6.0M	29.85K
2026-01-30	1.63%	0.1M	5.9M	29.36K
2026-01-15	1.48%	0.1M	5.8M	29.31K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-02	SCHEDULE 13G			SEC
2026-09-04	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-07-31	SEC
2026-09-04	8-K	Current report	2026-09-04	SEC
2026-08-13	SCHEDULE 13G/A			SEC
2026-08-11	SCHEDULE 13G			SEC
2026-07-14	SCHEDULE 13G/A			SEC
2026-06-05	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-04-30	SEC
2026-06-05	8-K	Current report	2026-06-05	SEC
2026-06-01	SD	Specialized Disclosure Report		SEC
2026-05-18	SCHEDULE 13G			SEC
2026-05-14	SCHEDULE 13G/A			SEC
2026-04-21	SCHEDULE 13G			SEC
2026-03-16	4	Statement of changes in beneficial ownership of securities	2026-03-12	SEC
2026-03-16	4	Statement of changes in beneficial ownership of securities	2026-03-12	SEC
2026-03-16	4	Statement of changes in beneficial ownership of securities	2026-03-12	SEC
2026-03-16	4	Statement of changes in beneficial ownership of securities	2026-03-12	SEC
2026-03-16	4	Statement of changes in beneficial ownership of securities	2026-03-12	SEC
2026-03-16	4	Statement of changes in beneficial ownership of securities	2026-03-12	SEC
2026-03-16	4	Statement of changes in beneficial ownership of securities	2026-03-12	SEC
2026-03-16	3	Initial statement of beneficial ownership of securities	2026-03-12	SEC
2026-03-16	8-K	Current report	2026-03-12	SEC
2026-03-06	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-01-31	SEC
2026-03-06	8-K	Current report	2026-03-06	SEC
2026-02-19	4	Statement of changes in beneficial ownership of securities	2025-09-03	SEC
2026-02-10	SCHEDULE 13G			SEC
2026-01-28	ARS	Annual report to security holders.	2025-10-31	SEC
2026-01-28	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-03-12	SEC
2026-01-09	10-K	Annual report pursuant to Section 13 or 15(d)	2025-10-31	SEC
2026-01-09	8-K	Current report	2026-01-09	SEC
2026-01-08	4	Statement of changes in beneficial ownership of securities	2026-01-06	SEC

Insider activity by month

Month	Bought	Buys
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	4.80K	1
2025-11	0	0

Institutional holders

Manager	% owned
Oppenheimer & Close, LLC	7.10%
BRANDES INVESTMENT PARTNERS, LP	6.45%
Brooklands Fund Management Ltd	5.47%
DIMENSIONAL FUND ADVISORS LP	4.79%
AMERIPRISE FINANCIAL INC	4.71%
VANGUARD CAPITAL MANAGEMENT LLC	4.01%
Peapod Lane Capital LLC	3.87%
Meros Investment Management, LP	3.26%
IFP Advisors, Inc	3.09%
Pacific Ridge Capital Partners, LLC	2.62%

Funds

Fund	% owned
Columbia Small Cap Value Discovery Fund	3.31%
Brandes Small Cap Value Fund	3.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND	2.86%
U.S. SMALL CAP VALUE PORTFOLIO	1.68%
Pinnacle Value Fund	1.65%
First Eagle Small Cap Opportunity Fund	1.27%
Federated Hermes MDT Small Cap Core Fund	1.05%
Adara Smaller Companies Fund	1.03%
DIAMOND HILL SMALL CAP FUND	1.00%
VANGUARD EXTENDED MARKET INDEX FUND	0.99%

Dividends

per share

Ex date	Ordinary	Special
2024-03-27	0.1600	0.0000
2023-12-29	0.1600	0.0000
2023-09-29	0.1600	0.0000
2023-06-23	0.1600	0.0000
2023-03-24	0.1600	0.0000
2022-12-30	0.1500	0.0000
2022-09-30	0.1500	0.0000
2022-06-24	0.1500	0.0000
2022-03-25	0.1500	0.0000
2021-12-31	0.1400	0.0000
2021-09-24	0.1400	0.0000
2021-06-25	0.1400	0.0000
2021-03-26	0.1400	0.0000
2021-01-05	0.1300	0.0000
2020-10-01	0.1300	0.0000
2020-06-26	0.1300	0.0000
2020-03-27	0.1300	0.0000
2019-12-31	0.1200	0.0000
2019-09-27	0.1200	0.0000
2019-06-28	0.1200	0.0000
2019-03-29	0.1200	0.0000
2019-01-02	0.1100	0.0000
2018-09-26	0.1100	0.0000
2018-06-28	0.1100	0.0000
2018-03-29	0.1100	0.0000
2018-01-02	0.1000	0.0000
2017-09-22	0.1000	0.0000
2017-06-22	0.1000	0.0000
2017-03-23	0.1000	0.0000
2016-12-23	0.0900	0.0000

Period	Amount	Yield	Payout	Kind
2015FY	0.3100	1.15%	12.70%	paid
2016FY	0.3500	1.34%	17.59%	paid
2017FY	0.3900	0.87%	17.35%	paid
2018FY	0.4300	1.06%	13.63%	paid
2019FY	0.4700	1.35%	18.46%	paid
2020FY	0.5100	1.71%	-%	paid
2021FY	0.5500	1.69%	54.34%	paid
2022FY	0.5900	2.55%	48.14%	paid
2023FY	0.6300	3.15%	95.02%	paid
2024FY	0.3200	1.52%	-%	paid
2025FY	0.0000	0.00%	-%	paid

OakChart. HURC. Cached 15 minutes.