Hurco Companies Inc. (HURC) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, HURC scores 57 out of 100, a D+ grade with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 12/20 (citing ROIC of -5.5% and an FCF yield of 11.56%); Whale 13F Flow at 11/20 (institutional accumulation and options positioning); Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 14/20 (beta of 1.0 and sector sensitivity); and Forensic Balance Sheet at 11/20 (Altman Z of 2.5, Piotroski F of 5/9, Debt/Equity of 0.5). The lowest-scoring pillar is Insider Conviction, while Macro Regime Fit is the strongest. For a prospective investor, the upside case rests on the 11.56% FCF yield and the 52-week price range that has moved from $14.5 to $24.49 with the stock at $22.05. The valuation tradeoff is that the company's reported ROIC is negative at -5.5%, and per the SEC financials the most recent period shows a net loss of $-15.1M. The balance-sheet pillar is middling rather than distressed, but the rating as a whole signals that the current evidence does not favor a bullish reading. Educational framing only; not personalized advice.

Hurco Companies Inc. is a NASDAQ-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry, per the company profile. Market capitalization is listed as $0.1B in the profile. Per the market data, gross margin is 18.5%, operating margin is -5.8%, and net margin is -8.5%. The source data does not describe the company's products, customers, or revenue model beyond the sector and industry classification.

Per the SEC financials, revenue declined from $227.8M in FY 2023 to $178.6M in FY 2025, and operating income has been negative in both of the two most recent periods. Per the market data, ROIC is -5.5%, operating margin is -5.8%, and net margin is -8.5%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 5/9, with Debt/Equity at 0.5. Cash increased from $41.8M to $48.0M in FY 2025, and FCF was positive at $16.7M that year after negative values in the prior two periods.

Per the recent news and catalysts section, six items reference HURC: a Yahoo Finance comparison piece against CVD, two TradingView listing pages, a Stock Traders Daily item on risk zones, a second Stock Traders Daily item on execution discipline, and a TradingKey unusual-volume page. Two items are tagged RISK WATCH with a RED light, and four are tagged MARKET WIRE with YELLOW lights. None of the headlines contain company-specific earnings, guidance, or contract announcements. Per the Butterfly supply-chain graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Per the Butterfly supply-chain graph, there are no upstream or downstream links and no proprietary signals recorded for HURC. The source data therefore does not establish dependencies on suppliers, customers, or sector peers. The profile places the company in Industrial Machinery/Components, but the source data does not quantify sector correlations. Investors would want to know how revenue declined across the FY 2023 to FY 2025 periods relative to industry conditions, but the source data does not provide that comparison.

• What drove the revenue decline from $227.8M in FY 2023 to $178.6M in FY 2025, and is the trend expected to continue?
• What is the source of the positive FY 2025 FCF of $16.7M given the net loss of $-15.1M in the same period?
• What are HURC's total debt and EPS figures, which the source data lists as N/A?
• Why is the cash balance for FY 2023 unavailable, and how does FY 2025 cash compare on a consistent basis?
• What is the company's business mix, customer base, and supply-chain exposure, given that the supply-chain graph is empty?