Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d1c0edcb-a790-4c19-a3b2-866837c12798/
HURC
Hurco Companies IncSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
Val 78%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/S
0.8×
P/B
0.7×
FCF Yield
0.087
SH Yield
0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
30.00000000
/100
FCF yield of 8.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
-0.065
ROA
-0.048
Net Margin
-0.069
Op Margin
-0.060
GPA
0.138
D/E
0.35
Current
4.07
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.010
Stability
0.612
lower=better
Accruals
-0.078
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.35.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
27.8%
12M Return
6.1%
12-1 Mom
12.7%
Risk-Adj
0.33
Vol 252d
38.8%
Vol 60d
89.8%
↑ Expanding
Max DD 12M
-22.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (90%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
82.6%
Sector Quality %ile
8.2%
P/B z-score
-0.06
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (78th value) but weak quality (9th). Classic value trap risk.
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.4% avg (4 factors)
Quality
D
38.8% avg (8 factors)
Momentum
C
49.0% avg (4 factors)
Risk
C
52.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.510 | —0 | — | |
| Value %ile | 0.780 | —8 | — | |
| Quality %ile | 0.090 | —8 | — | |
| Momentum %ile | 0.310 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.879 | —8 | — | |
| Volatility | 0.388 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.76
Price / Book
0.71
Price / Cash Flow
17.73
FCF Yield
8.7%
Sales Yield (1/P·S)
1.8538
Shareholder Yield
Div + net buyback / mktcap
1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-6.5%
Return on Assets
-4.8%
Net Margin
-6.9%
Operating Margin
-6.0%
Gross Profit / Assets
Novy-Marx GPA
13.8%
Debt / Equity
0.35
Current Ratio
4.07
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.078
External Financing
Net issuance — lower=better
0.008
MomentumPrice trend strength over different horizons
6M Return
27.8%
12M Return
6.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.0%
Earnings Stability (CV)
Lower = more stable
0.612
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
1.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity