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Institutional accumulation: ownership increased +2.67% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $22.80 today, the market must believe free cash flow compounds -9.7%/yr for a decade (off $17M normalized FCF).
The market's -9.7% is more conservative than its 8-yr track record.
2-stage DCF · 0.01B shares · net debt -$49M
mean -26.9% · volatility σ 160% · implied rate exceeded in 1/4 yrs
Central path = implied -9.7%/yr growth; shaded band = ±1σ (160%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| HURC | $146M | — | — | 0.8× | -4.3% | 18.5% | -8.5% | -7.6% | -7.6% | — | 48 |
Peers = companies sharing HURC's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.6M 100.0% | $186.6M 100.0% | $227.8M 100.0% | $250.8M 100.0% | $235.2M 100.0% | $170.6M 100.0% | $263.4M 100.0% | $300.7M 100.0% | $243.7M 100.0% | $227.3M 100.0% |
| Cost of Revenue | $145.6M 81.5% | $148.8M 79.8% | $171.6M 75.3% | $186.3M 74.3% | $178.9M 76.1% | $134.2M 78.6% | $186.2M 70.7% | $208.9M 69.5% | $173.1M 71.0% | $156.8M 69.0% |
| Gross Profit | $33.0M 18.5% | $37.7M 20.2% | $56.2M 24.7% | $64.5M 25.7% | $56.2M 23.9% | $36.5M 21.4% | $77.2M 29.3% | $91.8M 30.5% | $70.6M 29.0% | $70.4M 31.0% |
| Research & Development | $4.0M 2.2% | $3.9M 2.1% | $4.2M 1.8% | $3.4M 1.4% | $3.2M 1.4% | $3.5M 2.1% | $4.4M 1.7% | $4.7M 1.6% | $4.2M 1.7% | $4.9M 2.2% |
| Selling, General & Admin | $43.2M 24.2% | $46.0M 24.7% | $49.6M 21.8% | $51.7M 20.6% | $46.0M 19.6% | $41.4M 24.3% | $54.7M 20.8% | $58.0M 19.3% | $49.7M 20.4% | $50.8M 22.4% |
| Operating Income | -$10.3M -5.8% | -$8.3M -4.4% | $6.6M 2.9% | $12.7M 5.1% | $10.2M 4.4% | -$9.9M -5.8% | $22.5M 8.6% | $33.8M 11.2% | $20.9M 8.6% | $19.6M 8.6% |
| Interest Expense | $89K 0.0% | $578K 0.3% | $282K 0.1% | $27K 0.0% | $24K 0.0% | $94K 0.1% | $62K 0.0% | $100K 0.0% | $91K 0.0% | $72K 0.0% |
| Interest & Investment Income | $256K 0.1% | $621K 0.3% | $369K 0.2% | $79K 0.0% | $34K 0.0% | $130K 0.1% | $462K 0.2% | $189K 0.1% | $41K 0.0% | $40K 0.0% |
| Other Income (Expense), net | -$2.5M -1.4% | -$2.0M -1.1% | -$504K -0.2% | -$1.8M -0.7% | -$513K -0.2% | -$1.2M -0.7% | -$555K -0.2% | -$2.4M -0.8% | -$780K -0.3% | -$1.3M -0.6% |
| Pretax Income | -$12.2M -6.8% | -$9.8M -5.3% | $6.8M 3.0% | $11.9M 4.7% | $10.1M 4.3% | -$10.8M -6.3% | $23.3M 8.9% | $32.5M 10.8% | $20.7M 8.5% | $18.9M 8.3% |
| Income Tax Expense | $2.9M 1.7% | $6.8M 3.6% | $2.4M 1.0% | $3.7M 1.5% | $3.4M 1.4% | -$4.6M -2.7% | $5.8M 2.2% | $11.0M 3.7% | $5.6M 2.3% | $5.6M 2.5% |
| Net Income | -$15.1M -8.5% | -$16.6M -8.9% | $4.4M 1.9% | $8.2M 3.3% | $6.8M 2.9% | -$6.2M -3.7% | $17.5M 6.6% | $21.5M 7.1% | $15.1M 6.2% | $13.3M 5.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.34 | $-2.56 | $0.67 | $1.24 | $1.01 | $-0.93 | $2.57 | $3.19 | $2.27 | $2.01 |
| EPS (Diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 |
| Weighted Avg Shares (Basic) | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.7M | 6.8M | 6.7M | 6.6M | 6.6M |
| Weighted Avg Shares (Diluted) | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.7M | 6.8M | 6.8M | 6.7M | 6.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $17M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 69.5 | 70.7 | 78.6 | 76.1 | 74.3 | 75.3 | 79.8 | 81.5 |
| Gross Profit | 30.5 | 29.3 | 21.4 | 23.9 | 25.7 | 24.7 | 20.2 | 18.5 |
| R&D | 1.6 | 1.7 | 2.1 | 1.4 | 1.4 | 1.8 | 2.1 | 2.2 |
| SG&A | 19.3 | 20.8 | 24.3 | 19.6 | 20.6 | 21.8 | 24.7 | 24.2 |
| Operating Income | 11.2 | 8.6 | -5.8 | 4.4 | 5.1 | 2.9 | -4.4 | -5.8 |
| Income Tax | 3.7 | 2.2 | -2.7 | 1.4 | 1.5 | 1.0 | 3.6 | 1.7 |
| Net Income | 7.1 | 6.6 | -3.7 | 2.9 | 3.3 | 1.9 | -8.9 | -8.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HURC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position