Hurco Companies Inc risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from HURC's filed statements. Recomputed nightly.
55 (Elevated), driven by Competitive position at 72, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 38.1% |
| Operating pressure | 58 | Elevated | Easing | Operating-margin drift — -10.8 percentage points |
| Cash conversion | 23 | Normal | Easing | Capital spending against operating cash — 0.05x |
| Leverage and coverage | 36 | Normal | Stable | Interest cover — -85.13x |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -9.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Hurco Companies Inc