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HURC Hurco Companies

Hurco Companies, Inc. is an international, industrial technology company that sells its three brands of computer numeric control ('CNC') machine tools to the worldwide metal cutting and metal forming industry. Two of the Company's brands of machine tools, Hurco and Milltronics, are equipped with interactive controls that include software that is proprietary to each respective brand. The Company designs these controls and develops the software. The third brand of CNC machine tools, Takumi, is equipped with industrial controls that are produced by third parties, which allows the customer to decide the type of control added to the Takumi CNC machine tool. The Company also produces high-value machine tool components and accessories and provides automation solutions that can be integrated with any machine tool. The end markets for the Company's products are independent job shops, short-run manufacturing operations within large corporations, and manufacturers with production-oriented operations. The Company's customers manufacture precision parts, tools, dies, and/or molds for industries such as aerospace, defense, medical equipment, energy, transportation, and computer equipment. The Company is based in Indianapolis, Indiana, with manufacturing operations in Taiwan, Italy, the U.S., and China, and sells its products through direct and indirect sales forces throughout the Americas, Europe, and Asia. The Company has sales, application engineering support and service subsidiaries in China, England, France, Germany, India, Italy, the Netherlands, Poland, Singapore, the U.S., and Taiwan.

HURC stock data

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Calendar

5 Mar 21
21 Apr 21
31 Oct 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
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Cash on hand
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Annual (USD)
Oct 20 Oct 19 Oct 18 Oct 17
Revenue
Cost of revenue
Operating income
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Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 66.55M 66.55M 66.55M 66.55M 66.55M 66.55M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 657.25K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 1.78M n/a n/a
Cash remaining n/a n/a n/a 64.78M n/a n/a
Runway (months of cash) n/a n/a n/a 98.6 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Mar 21 Jay C. Longbottom Common Stock Grant Aquire A No No 0 1,618 0 11,411
11 Mar 21 Sivanesan Janaki Common Stock Grant Aquire A No No 0 1,618 0 22,668
11 Mar 21 Dubin Cynthia S Common Stock Grant Aquire A No No 0 1,618 0 5,636

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 59 60 -1.7%
Opened positions 4 5 -20.0%
Closed positions 5 10 -50.0%
Increased positions 25 15 +66.7%
Reduced positions 17 28 -39.3%
13F shares
Current Prev Q Change
Total value 230.32M 148.39M +55.2%
Total shares 5.56M 5.22M +6.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Royce & Associates 818.65K $24.56M -2.4%
Polar Asset Management Partners 661.7K $19.85M +11.8%
Dimensional Fund Advisors 569.9K $17.1M -0.7%
BLK Blackrock 391K $11.73M +6.5%
Vanguard 379.97K $11.4M -3.9%
American Century Investment Management 364.87K $10.95M NEW
American Century Companies 350.84K $10.53M +1.0%
Wellington Management 326.11K $9.78M +9.0%
FMR 318.13K $9.54M +10.1%
Deprince Race & Zollo 203.25K $6.1M -20.2%
Largest transactions
Shares Bought/sold Change
American Century Investment Management 364.87K +364.87K NEW
Polar Asset Management Partners 661.7K +70.06K +11.8%
Deprince Race & Zollo 203.25K -51.43K -20.2%
FMR 318.13K +29.2K +10.1%
Wellington Management 326.11K +26.8K +9.0%
Value Holdings Management 61.36K -24.95K -28.9%
BLK Blackrock 391K +23.84K +6.5%
Russell Investments 0 -22.31K EXIT
LSV Asset Management 0 -21.44K EXIT
Royce & Associates 818.65K -20.1K -2.4%
Content analysis
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Legalese
Litigous
Readability
H.S. sophomore Good
New words: aggressively, CAA, compete, comply, die, discrete, earlier, expansion, Facilitation, Failure, franchise, GAAP, interbank, June, legislation, LIBOR, midwest, mold, monitor, offered, owed, pressure, privacy, repaid, Simplifying, SOFR, Taiwanese, unchanged, Union, unrestricted, unvested, withdrawal
Removed: accounted, acquired, allocated, application, applied, approximated, assumed, attained, backlog, classification, consist, degree, dual, establish, established, finalized, fourth, hindsight, historically, initial, intangible, modified, noncurrent, payout, practical, preliminarily, previously, provisional, renewed, retrospective, separate, sheet, strong, substantially, utilizing