What Is Hurco Companies, Inc. (HURC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Hurco Companies, Inc.'s intrinsic value is estimated at a composite $25.01, showing conflicting signals at the current price of $22.84. While the average implied return is +9.5%, model disagreement is elevated with a gap of +196.5% between the most bullish and bearish estimates. The most optimistic model, Regime Cross, places fair value at $53.03 (+132.2%), while Markov DDM — the most conservative — estimates $8.15 (-64.3%). This +196.5% gap reflects genuine analytical uncertainty about Hurco Companies, Inc.'s intrinsic worth.
What Do the Models Say About HURC?
13 of 13 models are currently active for HURC. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates HURC's intrinsic value at $12.39, implying -45.8% downside from the current price. See which stocks rank higher →
How Does HURC Rank in Industrial Instruments For Measurement, Display, and Control?
Among 16 Industrial Instruments For Measurement, Display, and Control stocks, HURC ranks #10 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.
The Industrial Instruments For Measurement, Display, and Control sector introduces analytical considerations specific to industrial businesses. For Hurco Companies, Inc., metrics like aftermarket revenue mix provide important context that general-purpose valuation models may underweight.
Is HURC a Value Trap?
CirclFi's Value Trap algorithm assigns HURC a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Hurco Companies, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Hurco Companies, Inc. scores 6.4 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +196.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HURC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HURC's 13 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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