HURC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$23.16
Capitalização de Mercado
$148M
P/E (TTM)
-9.9
EPS (TTM)
$-2.34
Receita (TTM)
$179M
Rendimento div.
2.8%
ROE
-7.5%
Dívida/Capital
—
Intervalo 52 Semanas
$15 – $24
HURC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Médias móveis e sobreposições
Volume
Osciladores
Momento e tendência
Configure
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido$179M
2016-10-31→2025-10-31
EPS$-2.34
2016-10-31→2025-10-31
Fluxo de caixa livre$17M
2016-10-31→2025-10-31
Margens-8.5%
2016-10-31→2025-10-31
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HURC
Mediana de Pares
P/E (TTM)
-9.9
23.3
P/S (TTM)
0.8
2.6
P/B
0.7
2.2
Price / FCF (Preço / FCF)
8.9
—
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HURC
Mediana de Pares
Gross Margin (Margem Bruta)
18.5%
35.2%
Operating Margin (Margem Operacional)
-5.8%
—
Net Profit Margin (Margem de Lucro Líquido)
-8.5%
5.2%
ROA
-5.7%
5.6%
ROE
-7.5%
9.8%
ROIC
-6.4%
—
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HURC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
4.3
2.7
Quick Ratio (Índice de Liquidez Seca)
1.5
—
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HURC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-4.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-10.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
0.91%
—
EPS YoY
-46.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-46.6%
—
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HURC
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
$-2.34
—
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HURC
Mediana de Pares
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.8%
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
Data ex
Valor
27 de Março de 2024
$0,1600
29 de Dezembro de 2023
$0,1600
29 de Setembro de 2023
$0,1600
23 de Junho de 2023
$0,1600
24 de Março de 2023
$0,1600
30 de Dezembro de 2022
$0,1500
30 de Setembro de 2022
$0,1500
24 de Junho de 2022
$0,1500
25 de Março de 2022
$0,1500
31 de Dezembro de 2021
$0,1400
24 de Setembro de 2021
$0,1400
25 de Junho de 2021
$0,1400
26 de Março de 2021
$0,1400
5 de Janeiro de 2021
$0,1300
1 de Outubro de 2020
$0,1300
26 de Junho de 2020
$0,1300
27 de Março de 2020
$0,1300
31 de Dezembro de 2019
$0,1200
27 de Setembro de 2019
$0,1200
28 de Junho de 2019
$0,1200
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Próximo relatório
Set 04, 2026
Período
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
$-0.54
—
—
30 de Setembro de 2025
$-0.58
—
—
31 de Março de 2025
$-0.67
—
—
30 de Setembro de 2024
$-1.47
—
—
Comparação de pares (subindústria GICS)
Métricas chave vs pares do setor
Ticker
Capitalização de Mercado
P/E
Receita YoY
Margem Líquida
ROE
Margem Bruta
HURC
$115M
-7.7
-4.3%
-8.5%
-7.5%
18.5%
OFLX
$297M
20.0
-3.3%
15.1%
17.7%
60.0%
PPIH
$235M
13.8
33.2%
8.1%
19.9%
32.9%
TAYD
$219M
19.5
-10.0%
20.6%
12.7%
44.0%
EML
$119M
16.8
-8.7%
2.9%
5.8%
22.9%
LASE
$56M
-2.4
144.3%
-209.2%
4990.2%
14.4%
VHUB
—
—
—
-7218.4%
758.9%
32.5%
TPCS
$30M
-17.7
-7.0%
-5.3%
-19.8%
15.7%
PH
—
25.8
-0.40%
17.8%
27.4%
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados17
Dados anuais de Demonstração de Resultados para HURC
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$179M
$187M
$228M
$251M
$235M
$171M
$263M
$301M
$244M
$227M
$219M
$222M
Cost of Revenue
$146M
$149M
$172M
$186M
$179M
$134M
$186M
$209M
$173M
$157M
$150M
$154M
Gross Profit
$33M
$38M
$56M
$64M
$56M
$36M
$77M
$92M
$71M
$70M
$69M
$69M
R&D Expense
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
$5M
$4M
$3M
SG&A Expense
$43M
$46M
$50M
$52M
$46M
$41M
$55M
$58M
$50M
$51M
$45M
$47M
Operating Income
$-10M
$-8M
$7M
$13M
$10M
$-10M
$23M
$34M
$21M
$20M
$24M
$22M
Interest Expense
·
·
$282.0K
$27.0K
$24.0K
$94.0K
$62.0K
$100.0K
$91.0K
$72.0K
$198.0K
$264.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$78.0K
Other Non-op
$-2M
$-2M
$-504.0K
$-2M
$-513.0K
$-1M
$-555.0K
$-2M
$-780.0K
$-1M
$-681.0K
$-936.0K
Pretax Income
$-12M
$-10M
$7M
$12M
$10M
$-11M
$23M
$32M
$21M
$19M
$24M
$21M
Income Tax
$3M
$7M
$2M
$4M
$3M
$-5M
$6M
$11M
$6M
$6M
$7M
$6M
Net Income
$-15M
$-17M
$4M
$8M
$7M
$-6M
$17M
$21M
$15M
$13M
$16M
$15M
EPS (Basic)
$-2.34
$-2.56
$0.67
$1.24
$1.01
$-0.93
$2.57
$3.19
$2.27
$2.01
$2.46
$2.31
EPS (Diluted)
$-2.34
$-2.56
$0.66
$1.23
$1.01
$-0.93
$2.55
$3.15
$2.25
$1.99
$2.44
$2.30
Shares (Basic)
6,456,000
6,489,000
6,499,000
6,580,000
6,595,000
6,670,000
6,759,000
6,700,000
6,615,000
6,569,000
6,543,000
6,497,000
Shares (Diluted)
6,456,000
6,489,000
6,528,000
6,632,000
6,608,000
6,670,000
6,815,000
6,771,000
6,680,000
6,642,000
6,602,000
6,538,000
EBITDA
$-10M
$-8M
$7M
$13M
$10M
$-10M
$23M
$34M
$21M
$20M
$24M
$22M
Balanço Patrimonial27
Dados anuais de Balanço Patrimonial para HURC
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$49M
$33M
$42M
$64M
$84M
$58M
$57M
$77M
$66M
$41M
$55M
$54M
Receivables
$28M
$37M
$40M
$38M
$43M
$28M
$43M
$54M
$50M
$49M
$42M
$45M
Inventory
$143M
$153M
$158M
$156M
$148M
$150M
$149M
$138M
$120M
$117M
$106M
$96M
Prepaid Expense
$5M
$5M
$8M
$7M
$14M
$14M
$9M
$7M
$8M
$8M
$10M
$9M
Other Current Assets
·
·
·
·
$975.0K
$1M
$2M
$2M
$2M
$2M
$2M
$1M
Current Assets
$225M
$229M
$248M
$268M
$290M
$251M
$262M
$281M
$246M
$218M
$216M
$211M
PP&E (Net)
$8M
$9M
$9M
$8M
$11M
$12M
$14M
$13M
$12M
$12M
$13M
$12M
PP&E (Gross)
$39M
$41M
$40M
$39M
$43M
$42M
$42M
$39M
$37M
$35M
$36M
$31M
Accum. Depreciation
$31M
$32M
$31M
$31M
$32M
$30M
$28M
$26M
$25M
$23M
$22M
$20M
Goodwill
·
·
$0
·
·
$0
$6M
$2M
$2M
$2M
$2M
$3M
Intangibles
$627.0K
$763.0K
$994.0K
$1M
$2M
$2M
$1M
$938.0K
$1M
$1M
$1M
$2M
Other Non-current Assets
$1M
$3M
$10M
$9M
$10M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
Total Assets
$264M
$269M
$291M
$306M
$333M
$296M
$301M
$315M
$278M
$252M
$249M
$237M
Accounts Payable
$26M
$25M
$30M
$41M
$46M
$26M
$33M
$54M
$45M
$35M
$42M
$40M
Accrued Liabilities
$4M
$4M
$4M
$5M
$6M
$4M
$5M
$4M
$5M
$17M
$17M
$18M
Short-term Debt
·
·
·
·
·
·
·
$1M
$2M
$1M
$2M
$3M
Current Liabilities
$52M
$48M
$55M
$73M
$81M
$50M
$55M
$87M
$71M
$58M
$65M
$67M
Capital Leases
$8M
$8M
$8M
$5M
$7M
$8M
$0
·
·
·
·
·
Deferred Tax
$38.0K
$53.0K
$83.0K
$67.0K
$68.0K
$131.0K
$160.0K
$0
$4M
$4M
$4M
$993.0K
Total Debt
·
·
·
·
·
·
·
$1M
$2M
$1M
$2M
$3M
Common Stock
$640.0K
$644.0K
$646.0K
$657.0K
$662.0K
$657.0K
$677.0K
$672.0K
$664.0K
$657.0K
$655.0K
$651.0K
Paid-in Capital
$61M
$62M
$62M
$64M
$64M
$61M
$66M
$64M
$61M
$59M
$58M
$56M
Retained Earnings
$146M
$161M
$180M
$180M
$176M
$172M
$182M
$168M
$149M
$137M
$126M
$112M
AOCI
$-9M
$-16M
$-20M
$-22M
$-2M
$-3M
$-9M
$-10M
$-8M
$-11M
$-9M
$-4M
Stockholders' Equity
$199M
$207M
$222M
$223M
$238M
$231M
$240M
$223M
$203M
$185M
$175M
$165M
Liabilities + Equity
$264M
$269M
$291M
$306M
$333M
$296M
$301M
$315M
$278M
$252M
$249M
$237M
Shares Outstanding
6,402,396
6,435,624
6,462,138
6,566,994
6,617,717
6,565,163
6,767,237
6,723,160
6,641,197
6,573,103
6,551,718
6,508,880
Fluxo de Caixa13
Dados anuais de Fluxo de Caixa para HURC
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$1M
$921.0K
Deferred Tax
$-4M
$-4M
$-120.0K
$-1M
$-112.0K
$-547.0K
$260.0K
$-530.0K
$1M
$-225.0K
$-1M
$-874.0K
Amort. of Intangibles
$100.0K
$200.0K
$300.0K
$272.0K
$273.0K
$358.0K
$117.0K
$107.0K
$136.0K
$137.0K
$207.0K
$412.0K
Operating Cash Flow
$18M
$-3M
$-13M
$-4M
$32M
$11M
$-6M
$21M
$30M
$-7M
$29M
$16M
CapEx
$910.0K
$1M
$1M
$1M
$1M
$683.0K
$3M
$4M
$2M
$2M
$3M
$2M
Investing Cash Flow
$-1M
$-3M
$-2M
$-2M
$-3M
$-1M
$-9M
$-7M
$-4M
$-4M
$-22M
$-3M
Dividends Paid
·
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Financing Cash Flow
$-2M
$-4M
$-9M
$-7M
$-4M
$-11M
$-5M
$-3M
$-2M
$-2M
$-4M
$-2M
Net Change in Cash
$15M
$-8M
$-22M
$-20M
$26M
$916.0K
$-20M
$11M
$25M
$-14M
$1M
$11M
Taxes Paid
$2M
$3M
$4M
$-2M
$2M
$487.0K
$11M
$6M
$5M
$4M
$10M
$6M
Free Cash Flow
$17M
$-4M
$-14M
$-5M
$31M
$10M
$-10M
$17M
$28M
$-9M
$25M
$15M
Levered FCF
·
·
$-14M
$-5M
$31M
$10M
$-10M
$17M
$28M
$-9M
$25M
$14M
Lucratividade8
Dados anuais de Lucratividade para HURC
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.5%
20.2%
24.7%
25.7%
23.9%
21.4%
29.3%
30.5%
29.0%
31.0%
31.5%
30.9%
Operating Margin
-5.8%
-4.4%
2.9%
5.1%
4.4%
-5.8%
8.6%
11.2%
8.6%
8.6%
10.8%
9.9%
Net Margin
-8.5%
-8.9%
1.9%
3.3%
2.9%
-3.7%
6.6%
7.1%
6.2%
5.9%
7.4%
6.8%
Pretax Margin
-6.8%
-5.3%
3.0%
4.7%
4.3%
-6.3%
8.9%
10.8%
8.5%
8.3%
10.7%
9.6%
EBITDA Margin
-5.8%
-4.4%
2.9%
5.1%
4.4%
-5.8%
8.6%
11.2%
8.6%
8.6%
10.8%
9.9%
ROA
-5.7%
-5.9%
1.5%
2.6%
2.1%
-2.1%
5.7%
7.2%
5.7%
5.3%
6.7%
6.8%
ROE
-7.5%
-8.0%
2.0%
3.6%
2.9%
-2.7%
7.3%
9.8%
7.6%
7.2%
9.4%
9.3%
ROIC
-6.4%
-6.7%
1.9%
4.0%
2.9%
-2.5%
7.0%
10.0%
7.4%
7.4%
9.3%
9.3%
Liquidez e Solvência4
Dados anuais de Liquidez e Solvência para HURC
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
4.8
4.5
3.7
3.6
5.0
4.8
3.2
3.5
3.8
3.4
3.2
Quick Ratio
1.5
1.5
1.5
1.4
1.6
1.7
1.8
1.5
1.6
1.6
1.5
0.8
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
Interest Coverage
·
·
23.5
472.1
427.0
-104.9
363.5
338.0
229.7
272.4
120.2
83.3
Eficiência3
Dados anuais de Eficiência para HURC
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.8
0.8
0.7
0.6
0.9
1.0
0.9
0.9
0.9
1.0
Inventory Turnover
1.0
1.0
1.1
1.2
1.2
0.9
1.3
1.6
1.5
1.4
1.5
1.6
Receivables Turnover
5.5
4.9
5.8
6.2
6.7
4.8
5.4
5.8
4.9
5.0
5.0
·
Por Ação6
Dados anuais de Por Ação para HURC
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$31.05
$32.19
$34.39
$33.90
$36.03
$35.21
$35.50
$33.15
$30.58
$28.22
$26.64
$25.30
Revenue / Share
$27.66
$28.75
$34.90
$37.82
$35.59
$25.58
$38.65
$44.41
$36.48
$34.22
$33229.78
$34.00
Cash Flow / Share
$2.72
$-0.39
$-1.96
$-0.60
$4.87
$1.64
$-0.94
$3.10
$4.55
$-1.03
$4323.54
$2.50
Cash / Share
$7.61
$5.18
$6.47
$9.73
$12.70
$8.81
$8.41
$11.48
$9.98
$6.27
$8.43
$8.27
Dividend Paid / Share
·
$0
$1
$1
$1
$1
$0
$0
$0
$0
$0
$0
EPS (TTM)
$-2.34
$-2.56
$0.66
$1.23
$1.01
$-0.93
$2.55
$3.15
$2.25
$1.99
$2.44
$2.30
Taxas de Crescimento5
Dados anuais de Taxas de Crescimento para HURC
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.3%
-18.1%
-9.2%
6.6%
37.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.7%
-7.4%
10.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.91%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-46.3%
21.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-46.6%
21.6%
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Dados anuais de Avaliação (TTM) para HURC
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$179M
$187M
$228M
$251M
$235M
$171M
$263M
$301M
$244M
$227M
$219M
$222M
Net Income TTM
$-15M
$-17M
$4M
$8M
$7M
$-6M
$17M
$21M
$15M
$13M
$16M
$15M
Market Cap
$115M
$135M
$129M
$152M
$215M
$196M
$235M
$274M
$297M
$172M
$176M
$251M
Enterprise Value
·
·
·
·
·
·
·
$198M
$232M
$132M
$122M
$200M
P/E
-7.7
-8.2
30.3
18.8
32.1
-32.1
13.6
12.9
19.9
13.2
11.0
16.8
P/S
0.6
0.7
0.6
0.6
0.9
1.1
0.9
0.9
1.2
0.8
0.8
1.1
P/B
0.6
0.7
0.6
0.7
0.9
0.8
1.0
1.2
1.5
0.9
1.0
1.5
P / Tangible Book
0.6
0.7
0.6
0.7
0.9
0.9
·
·
·
·
·
·
P / Cash Flow
6.5
-53.7
-10.1
-38.3
6.7
17.9
-36.7
13.0
9.8
-25.1
6.2
15.4
P / FCF
6.9
-36.0
-9.2
-30.0
6.9
19.1
-24.6
15.7
10.5
-19.5
6.9
17.1
EV / EBITDA
·
·
·
·
·
·
·
5.9
11.1
6.8
5.1
9.1
EV / FCF
·
·
·
·
·
·
·
11.3
8.2
-15.0
4.8
13.7
EV / Revenue
·
·
·
·
·
·
·
0.7
1.0
0.6
0.6
0.9
Dividend Yield
3.6%
1.6%
3.2%
2.6%
1.7%
1.8%
1.4%
1.1%
0.87%
1.3%
1.2%
0.68%
Earnings Yield
-13.0%
-12.2%
3.3%
5.3%
3.1%
-3.1%
7.3%
7.7%
5.0%
7.6%
9.1%
6.0%
Payout Ratio
·
-12.6%
94.4%
47.7%
54.3%
-54.8%
18.3%
13.5%
17.1%
17.4%
12.5%
11.2%
Annual Payout
$4M
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Demonstração de Resultados15
Dados trimestrais de Demonstração de Resultados para HURC
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$48M
$43M
$45M
$46M
$41M
$46M
$54M
$43M
$45M
$45M
$66M
$53M
$54M
$55M
$63M
$58M
Cost of Revenue
$37M
$35M
$38M
$37M
$33M
$38M
$42M
$35M
$37M
$35M
$49M
$40M
$41M
$42M
$46M
$43M
Gross Profit
$10M
$8M
$8M
$9M
$8M
$8M
$12M
$8M
$8M
$10M
$17M
$13M
$13M
$13M
$18M
$14M
SG&A Expense
$11M
$11M
$11M
$11M
$11M
$10M
$13M
$10M
$11M
$12M
$14M
$12M
$12M
$11M
$15M
$13M
Operating Income
$-799.0K
$-3M
$-3M
$-2M
$-3M
$-2M
$-491.0K
$-3M
$-3M
$-2M
$3M
$1M
$991.0K
$1M
$3M
$2M
Interest Expense
·
·
·
·
·
·
·
$159.0K
$136.0K
$131.0K
·
$88.0K
$55.0K
$16.0K
·
$9.0K
Other Non-op
$-843.0K
$22.0K
$49.0K
$-2M
$-572.0K
$-384.0K
$-854.0K
$-136.0K
$-476.0K
$-513.0K
$-373.0K
$-412.0K
$-360.0K
$641.0K
$-1M
$-22.0K
Pretax Income
$-2M
$-3M
$-3M
$-3M
$-4M
$-2M
$-1M
$-3M
$-4M
$-2M
$4M
$645.0K
$668.0K
$2M
$2M
$2M
Income Tax
$775.0K
$461.0K
$-178.0K
$567.0K
$518.0K
$2M
$320.0K
$7M
$40.0K
$-601.0K
$1M
$385.0K
$291.0K
$610.0K
$628.0K
$488.0K
Net Income
$-2M
$-3M
$-3M
$-4M
$-4M
$-4M
$-1M
$-10M
$-4M
$-2M
$2M
$260.0K
$377.0K
$1M
$1M
$1M
EPS (Basic)
$-0.37
$-0.54
$-0.47
$-0.58
$-0.62
$-0.67
$-0.23
$-1.47
$-0.61
$-0.25
$0.37
$0.04
$0.06
$0.20
$0.22
$0.19
EPS (Diluted)
$-0.37
$-0.54
$-0.47
$-0.58
$-0.62
$-0.67
$-0.23
$-1.47
$-0.61
$-0.25
$0.36
$0.04
$0.06
$0.20
$0.22
$0.18
Shares (Basic)
6,473,000
6,425,000
-12,966,000
6,463,000
6,500,000
6,459,000
-13,025,000
6,513,000
6,518,000
6,483,000
-13,032,000
6,462,000
6,486,000
6,583,000
-13,174,000
6,567,000
Shares (Diluted)
6,473,000
6,425,000
-12,966,000
6,463,000
6,500,000
6,459,000
-13,025,000
6,513,000
6,518,000
6,483,000
-13,079,000
6,469,000
6,516,000
6,622,000
-13,279,000
6,629,000
EBITDA
$-799.0K
$-3M
·
$-2M
$-3M
$-2M
·
$-3M
$-3M
$-2M
·
$1M
$991.0K
$1M
·
$2M
Balanço Patrimonial24
Dados trimestrais de Balanço Patrimonial para HURC
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$50M
$48M
$49M
$44M
$44M
$42M
$33M
$36M
$38M
$38M
·
$41M
$52M
$57M
·
$74M
Receivables
$28M
$26M
$28M
$28M
$26M
$28M
$37M
$25M
$27M
$33M
·
$33M
$35M
$35M
·
$36M
Inventory
$137M
$142M
$143M
$148M
$146M
$140M
$153M
$164M
$164M
$165M
·
$178M
$176M
$169M
·
$160M
Prepaid Expense
$6M
$7M
$5M
$6M
$6M
$6M
$5M
$8M
$10M
$10M
·
$9M
$9M
$10M
·
$8M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$204.0K
Current Assets
$221M
$223M
$225M
$228M
$223M
$217M
$229M
$233M
$239M
$247M
·
$262M
$272M
$272M
·
$281M
PP&E (Net)
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$7M
$7M
$8M
·
$8M
$8M
$8M
·
$9M
PP&E (Gross)
$37M
$39M
$39M
$40M
$39M
$38M
$41M
$39M
$39M
$39M
·
$41M
$41M
$41M
·
$41M
Accum. Depreciation
$30M
$31M
$31M
$32M
$31M
$30M
$32M
$32M
$31M
$32M
·
$33M
$33M
$33M
·
$31M
Intangibles
$379.0K
$415.0K
$627.0K
$663.0K
$702.0K
$722.0K
$763.0K
$798.0K
$860.0K
$931.0K
·
$1M
$1M
$1M
·
$1M
Other Non-current Assets
$1M
$1M
$1M
$3M
$3M
$3M
$3M
$11M
$10M
$10M
·
$10M
$10M
$10M
·
$9M
Total Assets
$259M
$262M
$264M
$269M
$262M
$256M
$269M
$272M
$281M
$290M
·
$303M
$312M
$312M
·
$319M
Accounts Payable
$27M
$28M
·
$27M
$24M
$22M
·
$27M
$27M
$28M
·
$36M
$45M
$38M
·
$48M
Accrued Liabilities
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
·
$4M
$4M
$4M
·
$6M
Current Liabilities
$54M
$53M
$52M
$52M
$47M
$44M
$48M
$51M
$51M
$51M
·
$64M
$73M
$67M
·
$78M
Capital Leases
$6M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$8M
$9M
·
$7M
$5M
$5M
·
$5M
Deferred Tax
$27.0K
$32.0K
$38.0K
$47.0K
$49.0K
$49.0K
$53.0K
$59.0K
$61.0K
$69.0K
·
$88.0K
$84.0K
$81.0K
·
$67.0K
Common Stock
$648.0K
$645.0K
$640.0K
$640.0K
$651.0K
$648.0K
$644.0K
$649.0K
$652.0K
$651.0K
·
$646.0K
$646.0K
$659.0K
·
$657.0K
Paid-in Capital
$62M
$61M
$61M
$61M
$62M
$62M
$62M
$62M
$62M
$62M
·
$61M
$61M
$64M
·
$63M
Retained Earnings
$140M
$143M
$146M
$149M
$153M
$157M
$161M
$163M
$172M
$177M
·
$179M
$180M
$180M
·
$179M
AOCI
$-10M
$-10M
$-9M
$-7M
$-14M
$-21M
$-16M
$-19M
$-20M
$-15M
·
$-15M
$-13M
$-12M
·
$-14M
Stockholders' Equity
$192M
$195M
$199M
$204M
$202M
$198M
$207M
$207M
$216M
$225M
$222M
$226M
$228M
$233M
$223M
$230M
Liabilities + Equity
$259M
$262M
$264M
$269M
$262M
$256M
$269M
$272M
$281M
$290M
·
$303M
$312M
$312M
·
$319M
Shares Outstanding
6,484,478
6,446,454
6,402,396
6,402,396
6,506,868
6,483,990
6,435,624
6,493,846
6,523,259
6,506,033
·
6,462,138
6,462,138
6,587,694
·
6,566,994
Fluxo de Caixa12
Dados trimestrais de Fluxo de Caixa para HURC
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$517.0K
$569.0K
$691.0K
$642.0K
$648.0K
$710.0K
$854.0K
$888.0K
$882.0K
$908.0K
$952.0K
$1M
$1M
$1M
$962.0K
$1M
Stock-based Comp
$475.0K
$591.0K
$69.0K
$578.0K
$467.0K
$584.0K
$568.0K
$269.0K
$220.0K
$591.0K
$423.0K
$756.0K
$750.0K
$770.0K
$300.0K
$791.0K
Deferred Tax
$-1M
$-1M
$-48.0K
$-2M
$-1M
$-1M
$-747.0K
$-3M
$-49.0K
$-92.0K
$-353.0K
$-68.0K
$149.0K
$152.0K
$-1M
$-70.0K
Operating Cash Flow
$2M
$-616.0K
$4M
$3M
$997.0K
$10M
$-1M
$-622.0K
$2M
$-3M
$3M
$-9M
$951.0K
$-8M
$-7M
$-6M
CapEx
$178.0K
$71.0K
$39.0K
$470.0K
$308.0K
$93.0K
$448.0K
$219.0K
$130.0K
$444.0K
$475.0K
$154.0K
$443.0K
$214.0K
$279.0K
$320.0K
Investing Cash Flow
$-577.0K
$555.0K
$679.0K
$-745.0K
$-800.0K
$-380.0K
$-836.0K
$-734.0K
$-352.0K
$-817.0K
$-420.0K
$-345.0K
$-533.0K
$-599.0K
$-305.0K
$-520.0K
Dividends Paid
·
·
·
·
·
·
$1.0K
$0
$1M
$1M
$1M
$1M
$1M
$995.0K
$996.0K
$1M
Financing Cash Flow
$0
$-271.0K
$0
$-2M
$0
$-352.0K
$-993.0K
$-508.0K
$-1M
$-1M
$-1M
$-1M
$-5M
$-2M
$-995.0K
$-1M
Net Change in Cash
$2M
$-702.0K
$4M
$687.0K
$2M
$8M
$-3M
$-1M
$-394.0K
$-4M
$754.0K
$-11M
$-5M
$-7M
$-10M
$-9M
Taxes Paid
$548.0K
$315.0K
·
·
$723.0K
$50.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$2M
$-687.0K
·
$2M
$689.0K
$10M
·
$-841.0K
$2M
$-3M
·
$-9M
$508.0K
$-8M
·
$-6M
Levered FCF
·
·
·
·
·
·
·
$-1M
$2M
$-3M
·
$-9M
$477.0K
$-8M
·
$-6M
Lucratividade8
Dados trimestrais de Lucratividade para HURC
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
21.7%
18.5%
·
19.9%
19.2%
17.9%
·
18.4%
17.8%
21.5%
·
25.3%
23.4%
23.3%
·
25.0%
Operating Margin
-1.7%
-7.4%
·
-3.6%
-7.5%
-4.5%
·
-5.9%
-7.6%
-4.0%
·
1.9%
1.8%
2.3%
·
3.0%
Net Margin
-5.0%
-8.1%
·
-8.1%
-9.9%
-9.3%
·
-22.5%
-8.7%
-3.7%
·
0.49%
0.70%
2.4%
·
2.1%
Pretax Margin
-3.4%
-7.0%
·
-6.8%
-8.7%
-4.9%
·
-6.1%
-8.6%
-5.0%
·
1.2%
1.2%
3.5%
·
3.0%
EBITDA Margin
-1.7%
-7.4%
·
-3.6%
-7.5%
-4.5%
·
-5.9%
-7.6%
-4.0%
·
1.9%
1.8%
2.3%
·
3.0%
ROA
-0.91%
-1.3%
·
-1.4%
-1.5%
-1.6%
·
-3.3%
-1.3%
-0.55%
·
0.08%
0.12%
0.41%
·
0.39%
ROE
-1.2%
-1.8%
·
-1.8%
-1.9%
-2.0%
·
-4.4%
-1.8%
-0.72%
·
0.11%
0.16%
0.56%
·
0.53%
ROIC
-0.62%
-1.9%
·
-0.96%
-1.7%
-2.0%
·
-4.5%
-1.6%
-0.59%
·
0.18%
0.25%
0.36%
·
0.55%
Liquidez e Solvência3
Dados trimestrais de Liquidez e Solvência para HURC
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.1
4.2
·
4.4
4.7
4.9
·
4.6
4.6
4.9
·
4.1
3.7
4.0
·
3.6
Quick Ratio
1.4
1.4
·
1.4
1.5
1.6
·
1.2
1.3
1.4
·
1.2
1.2
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
-15.9
-25.3
-13.9
·
11.5
18.0
77.1
·
194.7
Eficiência3
Dados trimestrais de Eficiência para HURC
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.3
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
Receivables Turnover
1.8
1.6
·
1.7
1.6
1.5
·
1.5
1.5
1.3
·
1.5
1.6
1.5
·
1.7
Por Ação6
Dados trimestrais de Por Ação para HURC
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$29.67
$30.25
·
$31.81
$31.09
$30.56
·
$31.82
$33.05
$34.52
·
$34.94
$35.24
$35.35
·
$34.99
Revenue / Share
$7.36
$6.67
·
$7.09
$6.29
$7.19
·
$6.55
$6.93
$6.95
·
$8.22
$8.26
$8.26
·
$8.70
Cash Flow / Share
$0.33
$-0.10
·
$0.39
$0.15
$1.60
·
$-0.10
$0.29
$-0.40
·
$-1.41
$0.15
$-1.21
·
$-0.89
Cash / Share
$7.72
$7.45
·
$6.95
$6.73
$6.45
·
$5.55
$5.76
$5.83
·
$6.35
$8.07
$8.64
·
$11.20
Dividend Paid / Share
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
EPS (TTM)
$-2.11
$-2.41
·
$-3.34
$-3.37
$-3.00
·
$-1.97
$-0.46
$0.21
·
$0.52
$0.66
$0.90
·
$1.32
Avaliação (TTM)13
Dados trimestrais de Avaliação (TTM) para HURC
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$177M
$176M
·
$176M
$175M
$179M
·
$199M
$210M
$218M
·
$225M
$230M
$239M
·
$256M
Net Income TTM
$-14M
$-16M
·
$-22M
$-22M
$-19M
·
$-13M
$-3M
$1M
·
$3M
$4M
$6M
·
$9M
Market Cap
$109M
$107M
·
$123M
$109M
$139M
·
$112M
$118M
$157M
·
$151M
$145M
$186M
·
$166M
P/E
-7.9
-6.9
·
-5.8
-4.9
-7.2
·
-8.7
-39.3
114.8
·
44.8
34.0
31.3
·
19.2
P/S
0.6
0.6
·
0.7
0.6
0.8
·
0.6
0.6
0.7
·
0.7
0.6
0.8
·
0.6
P/B
0.6
0.5
·
0.6
0.5
0.7
·
0.5
0.5
0.7
·
0.7
0.6
0.8
·
0.7
P / Tangible Book
0.6
0.5
·
0.6
0.5
0.7
·
0.5
0.5
0.7
·
0.7
0.6
0.8
·
0.7
P / Cash Flow
50.8
-173.1
·
48.5
108.9
13.5
·
-179.6
62.8
-61.1
·
-16.5
152.4
-23.3
·
-28.3
P / FCF
55.4
-155.2
·
59.5
157.5
13.6
·
-132.8
67.5
-52.1
·
-16.2
285.3
-22.7
·
-26.9
Dividend Yield
3.9%
3.9%
·
3.4%
3.9%
3.0%
·
3.8%
3.5%
2.6%
·
2.7%
2.8%
2.1%
·
2.3%
Earnings Yield
-12.6%
-14.6%
·
-17.4%
-20.2%
-14.0%
·
-11.5%
-2.5%
0.87%
·
2.2%
2.9%
3.2%
·
5.2%
Payout Ratio
·
·
·
·
·
·
·
·
-27.1%
-62.6%
·
407.3%
275.6%
74.8%
·
81.1%
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Receita
$179M
$187M
$228M
$251M
$235M
Margem Bruta %
18.5%
20.2%
24.7%
25.7%
23.9%
Margem Operacional %
-5.8%
-4.4%
2.9%
5.1%
4.4%
Lucro líquido
$-15M
$-17M
$4M
$8M
$7M
EPS Diluído
$-2.34
$-2.56
$0.66
$1.23
$1.01
Balanço Patrimonial
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Índice de liquidez corrente
4.3
4.8
4.5
3.7
3.6
Índice de Liquidez Seca
1.5
1.5
1.5
1.4
1.6
Fluxo de Caixa
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Fluxo de caixa livre
$17M
$-4M
$-14M
$-5M
$31M
Minhas Métricas
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Investidores institucionais (13F)
63 declarantes · $92.6M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
13
(+5 vs trimestre anterior)
2
(-7 vs trimestre anterior)
17
(-2 vs trimestre anterior)
15
(+6 vs trimestre anterior)
+1.1M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+
4 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs
Detido por 16 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.