Event-Driven Stocks

HURCO COMPANIES INC

HURCNasdaq

Industrials · Industrial Instruments For Measurement, Display, and Control · IN · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$178.6M$186.6M$227.8M$250.8M$235.2M$170.6M
Operating income−$10.3M−$8.3M$6.6M$12.7M$10.2M−$9.9M
Net income−$15.1M−$16.6M$4.4M$8.2M$6.8M−$6.2M
Total assets$264.3M$268.6M$290.6M$306.2M$332.9M$295.7M
Total liabilities——————
Equity$198.8M$207.2M$222.2M$222.6M$238.4M$231.1M
EPS (diluted)$-2.34$-2.56$0.66$1.23$1.01$-0.93
Shares out.6.4M6.4M6.5M6.6M6.6M6.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−5.8%
Net margin
−8.5%
Return on equity
−7.6%
Return on assets
−5.7%
Return on capital (ROCE)
−4.8%
Liabilities / assets
—
Debt / equity
—
Book value / share
$30.99
Revenue growth (YoY)
−4.3%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−12.4%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 warning● 2 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026110,4475.6-10.2%
Apr 30, 2026123,0258.0-3.3%
Apr 15, 2026127,2605.6+6.8%
Mar 31, 2026119,2066.3+3.0%
Mar 13, 2026115,6893.5-2.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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