HURCNasdaqIndustrial Instruments For Measurement, Display, and Control

Hurco Companies Inc (HURC) earnings date, market-implied expected move, and options open interest by expiry

21.90

+0.01 · +0.05%

Regular session15:39 ET

Open21.90Volume22,283Mkt cap$141.8MEPS-1.03

Day21.90 – 21.9050%52-wk14.50 – 24.4974%

HURC

Hurco Companies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 8

before open · in 66 days

est.Q4 FY26

Calendar

Next report

Last report

+0.83%

shaded = implied · ▲▼ = realized

Sep 4 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−4.64%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

58 managers

Top fund weight

0.00%

HURC weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Hurco Companies (HURC) is expected to report on Jan 8 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Sep 4 '26confirmed—▲+0.83%—

quarterimplied−5%0+5%realized×

Q3 FY26—▲+0.83%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

4.89%as filednet margin · revenue −0.69% QoQ · +3.24% YoY

Revenue

$47M−0.69% QoQ

Gross profit

$13M+27.61% QoQ

27.88% margin

Operating income

$2M+387.11% QoQ

4.85% margin

Pre-tax income

$3M+271.95% QoQ

Net income

$2M+197.55% QoQ

4.89% margin

Cost of revenue

$34M−8.53% QoQ

Operating expenses

$11M−2.17% QoQ

Tax

$432,000−44.26% QoQ

Other income

$452,000+156.64% QoQ

Revenue$47M−0.69%

Gross profit

$13M+27.61%

27.88% margin

Operating income

$2M+387.11%

4.85% margin

Pre-tax income

$3M+271.95%

Net income

$2M+197.55%

4.89% margin

Cost of revenue

$34M−8.53%

Operating expenses

$11M−2.17%

Other income$452,000+156.64%

Tax$432,000−44.26%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:30 ET

Intraday

Event sensitivity

NFP ×2.30· ±4.1% vs ±1.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.1%6 of 10×2.30

CPROFcorporate profits±2.4%8 of 12×1.33

GDPgross domestic product±2.1%12 of 19×1.19

CPIconsumer prices±1.7%5 of 10×0.95

FOMCrate decision±1.6%11 of 24×0.92

PPIproducer prices±1.3%3 of 10×0.74

PCEpersonal income & outlays±1.3%11 of 19×0.72

Bar = avg |move| to ±5% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.35 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Sep 4 '26 · confirmed	0.35	—
Q2 FY26	—	-0.37	—
Q1 FY26	—	-0.54	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod