허코컴퍼니즈(HURC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

HURC

Hurco Companies Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$20.53

-0.68 ▼ -3.21%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$20.53

+0.00 +0.00%

허코컴퍼니즈(HURC) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$133M

스몰캡

P/E

배당수익률

없음

52주 위치

65%

저점 +42% · 고점 -14%

애널리스트

보유

Fundamental health

vs. Specialty Industrial Machinery· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 50%

밸류에이션

Top 77%

재무 안정

Top 49%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 85원. Over the past 3년, it usually traded around 30원. One of the priciest stretches of the past 3년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.8 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.95	Insider Own ⓘ	10.75%	Shs Outstand ⓘ	6.5M	Perf Week ⓘ	-4.56%
Market Cap ⓘ	0.13B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	0.21%	Shs Float ⓘ	5.8M	Perf Month ⓘ	-10.35%
Enterprise Value ⓘ	0.09B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	78.2%	Short Float ⓘ	2.04%	Perf Quarter ⓘ	24.8%
Income ⓘ	-0.01B	P/S ⓘ	0.73	EPS this Y ⓘ	-	Inst Trans ⓘ	2.72%	Short Ratio ⓘ	3.38	Perf Half Y ⓘ	23.75%
Sales ⓘ	0.18B	P/B ⓘ	0.69	EPS next 5Y ⓘ	-	ROA ⓘ	-4.82%	Short Interest ⓘ	0.12M	Perf YTD ⓘ	32.88%
Book/sh ⓘ	29.67	P/C ⓘ	2.66	EPS past 3/5Y ⓘ	- -20.37%	ROE ⓘ	-6.37%	52W High ⓘ	-13.56% ($23.75)	Perf Year ⓘ	2.7%
Cash/sh ⓘ	7.73	P/FCF ⓘ	19.02	Sales past 3/5Y ⓘ	-10.71% 0.91%	ROIC ⓘ	-6.32%	52W Low ⓘ	41.59% ($14.50)	Perf 3Y ⓘ	-8.76%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	34.72%	Gross Margin ⓘ	20.41%	Volatility(W/M) ⓘ	3.25% 3.86%	Perf 5Y ⓘ	-39.74%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.52	Sales Y/Y TTM ⓘ	-1.02%	Oper. Margin ⓘ	-3.92%	ATR (14) ⓘ	0.86	Perf 10Y ⓘ	-27.74%
Dividend Ex-Date ⓘ	2024/3/27	Quick Ratio ⓘ	1.55	EPS Q/Q ⓘ	41.39%	Profit Margin ⓘ	-6.92%	RSI (14) ⓘ	39.06	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	4.07	Sales Q/Q ⓘ	16.52%	SMA20 ⓘ	-7.43% ($22.18)	Beta ⓘ	0.71	Target Price ⓘ	$38
Payout ⓘ	-	Debt/Eq ⓘ	0.06	Earnings ⓘ	-	SMA50 ⓘ	0.17% ($20.5)	Rel Volume ⓘ	1.03	Prev Close ⓘ	$21.21
Employees ⓘ	651	LT Debt/Eq ⓘ	0.03	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	17.63% ($17.45)	Avg Volume(3M) ⓘ	0.03M	Price ⓘ	$20.53
IPO ⓘ	1980/8/27	Option/Short ⓘ	No/Yes			Trades ⓘ	660	Volume ⓘ	36,021	Change ⓘ	-3.21%

Quarterly earnings trend SEC filings · USD

24.7

24.10*

25.1

25.4

25.7

25.10*

26.1

26.4

Revenue Net income 최근 분기: 매출 $48M (YoY +17%) · 순이익 $-2M (YoY +42%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Hurco Companies Inc (HURC) Investment Analysis

What kind of company is Hurco Companies Inc?

허코컴퍼니즈(HURC) 경기민감주

Industrials · Specialty Industrial Machinery

Small-Cap — Low Volume, High Volatility

🛠️ Hurco Companies (HURC) is a U.S. industrial technology company that designs and supplies computer numerical control (CNC) machine tools and interactive controls for the metal cutting and forming industries. It supplies machining centers and lathens equipped with its proprietary control software to a wide range of manufacturing environments, including aerospace, defense, medical, and energy, and operates a sales and service network spanning North America, Europe, and Asia.

Learn more about Hurco Companies Inc →

Market Cap

$0.1B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4388

Employees651people

IPO1980/08/27

Current Price$20.53 ≈ 28,126원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2024년 3월 27일 (수)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-3.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-6.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

20.4%

✓ 평균

My positionMid-range

Low range Average High range

Specialty Industrial Machinery 초소형주 Median 27.8% · Bottom 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-6.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-4.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-6.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.06

✓ Very low debt

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery Median 0.42

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

4.07

✓ 우수

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery Median 2.10

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.55

✓ 양호

My positionMid-range

Low range Average High range

Specialty Industrial Machinery Median 1.27

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$38.00

현재가 대비 +85.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-20.4%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 8.7% · Bottom 28%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+0.9%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 46%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+16.5%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top 24%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -108%p below the market

HURC -39.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-108.1%p

Significantly behind the market

vs Industrials (XLI)

-117.6%p

Significantly behind the sector average

1-year basis

vs S&P 500

-13.3%p

behind the market

vs Industrials (XLI)

-15.5%p

behind the sector average

Rank among peers

1-year return Upper-Mid (30%) Based on 18 peers

Current position within 52-week range

Low (-41.6%p) High (-13.6%p)

Current price is 41.6% above the 52-week low and 13.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-17.8%

Annualized volatility

42.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

Current price $20.53 fell below the lower band ($20.76). Selling pressure excessive; worth watching for a short-term bounce. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.069 · Signal 0.412 · Hist -0.343. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 39.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 0.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.69x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery 초소형주 median 1.80x · Top 25% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.73x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery 초소형주 median 2.06x · Top 24% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

19.02x

✓ Very cheap

My positionTop 25%

Low range Average High range

Specialty Industrial Machinery median 28.14x · Top 20% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$38.00 vs. current price +85.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Specialty Industrial Machinery 초소형주

Who owns it?

Ownership flow is positive

Insider modest net buying +0.2% · Institutional net buying +2.7% · Short interest light 2.0%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.2%

Insiders net buying

🏦 Institutions (funds & investors)

+2.7%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 78.2%

Adequate institutional weight

Industrials 초소형주 Median 6.5%

🧑‍💼 Insiders 10.8%

Founder/management large holders (strong skin-in-the-game)

Industrials 초소형주 Median 30.7%

👤 Retail investors (estimated) 11.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.0%

Low — limited short-side pressure

Industrials 초소형주 Median 2.2%

Past 90 days Little change

Short interest days to cover

3.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 6.5M주

Float (tradable shares) 5.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HURC

ETFs with the highest weightings · 10 total shown

FSCC

Federated Hermes MDT Small Cap Core ETF

0.10%

$307M

BTR

Beacon Tactical Risk ETF

0.08%

$33M

FFLS

The Future Fund Long/Short ETF

0.08%

$42M

AIMS

Acuitas Small Cap Active ETF

0.06%

$87M

DES

WisdomTree U.S. SmallCap Dividend Fund

0.02%

$2.2B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
HURC This Stock	$133.0M	-	0.7 ▲	-6.37% ▼	-	-3.2%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 허코컴퍼니즈(HURC)?

허코컴퍼니즈(HURC) belongs to the Industrials sector and operates in the Specialty Industrial Machinery industry.

What is the market cap of HURC?

The market cap of HURC is approximately $133M, ranking 4,388 within its sector.

What is the 52-week high and low for HURC?

HURC has recorded a 52-week high of $23.75 and a low of $14.50.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.