HUDSON TECHNOLOGIES INC (HDSN) Stock Fundamental Analysis

NASDAQ:HDSN • US4441441098

7.28 USD
-0.05 (-0.68%)
Last: Feb 20, 2026, 01:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, HDSN scores 6 out of 10 in our fundamental rating. HDSN was compared to 51 industry peers in the Trading Companies & Distributors industry. HDSN has an excellent financial health rating, but there are some minor concerns on its profitability. HDSN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year HDSN was profitable.
  • HDSN had a positive operating cash flow in the past year.
  • Of the past 5 years HDSN 4 years were profitable.
  • Of the past 5 years HDSN 4 years had a positive operating cash flow.
HDSN Yearly Net Income VS EBIT VS OCF VS FCFHDSN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • HDSN has a Return On Assets of 6.71%. This is in the better half of the industry: HDSN outperforms 70.59% of its industry peers.
  • The Return On Equity of HDSN (8.55%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.28%, HDSN is in line with its industry, outperforming 54.90% of the companies in the same industry.
  • HDSN had an Average Return On Invested Capital over the past 3 years of 26.20%. This is significantly above the industry average of 9.62%.
  • The last Return On Invested Capital (7.28%) for HDSN is well below the 3 year average (26.20%), which needs to be investigated, but indicates that HDSN had better years and this may not be a problem.
Industry RankSector Rank
ROA 6.71%
ROE 8.55%
ROIC 7.28%
ROA(3y)21.25%
ROA(5y)15.1%
ROE(3y)30.7%
ROE(5y)24.97%
ROIC(3y)26.2%
ROIC(5y)20.28%
HDSN Yearly ROA, ROE, ROICHDSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.60%, HDSN is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
  • HDSN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.20%, HDSN is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HDSN has declined.
  • HDSN has a Gross Margin (27.16%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of HDSN has grown nicely.
Industry RankSector Rank
OM 11.2%
PM (TTM) 9.6%
GM 27.16%
OM growth 3Y-17.43%
OM growth 5YN/A
PM growth 3Y-15.02%
PM growth 5YN/A
GM growth 3Y-9.36%
GM growth 5Y21.17%
HDSN Yearly Profit, Operating, Gross MarginsHDSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HDSN is creating value.
  • Compared to 1 year ago, HDSN has less shares outstanding
  • The number of shares outstanding for HDSN has been increased compared to 5 years ago.
  • HDSN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HDSN Yearly Shares OutstandingHDSN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
HDSN Yearly Total Debt VS Total AssetsHDSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • HDSN has an Altman-Z score of 4.85. This indicates that HDSN is financially healthy and has little risk of bankruptcy at the moment.
  • HDSN has a better Altman-Z score (4.85) than 76.47% of its industry peers.
  • HDSN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.85
ROIC/WACC0.75
WACC9.68%
HDSN Yearly LT Debt VS Equity VS FCFHDSN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • HDSN has a Current Ratio of 3.66. This indicates that HDSN is financially healthy and has no problem in meeting its short term obligations.
  • HDSN's Current ratio of 3.66 is amongst the best of the industry. HDSN outperforms 82.35% of its industry peers.
  • A Quick Ratio of 2.14 indicates that HDSN has no problem at all paying its short term obligations.
  • The Quick ratio of HDSN (2.14) is better than 78.43% of its industry peers.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 2.14
HDSN Yearly Current Assets VS Current LiabilitesHDSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for HDSN have decreased strongly by -23.08% in the last year.
  • The earnings per share for HDSN have been decreasing by -10.44% on average. This is quite bad
  • The Revenue has decreased by -4.24% in the past year.
  • HDSN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.90% yearly.
EPS 1Y (TTM)-23.08%
EPS 3Y-10.44%
EPS 5YN/A
EPS Q2Q%58.82%
Revenue 1Y (TTM)-4.24%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%19.48%

3.2 Future

  • HDSN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.03% yearly.
  • The Revenue is expected to grow by 1.45% on average over the next years.
EPS Next Y-4.8%
EPS Next 2Y-5.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.04%
Revenue Next 2Y1.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HDSN Yearly Revenue VS EstimatesHDSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
HDSN Yearly EPS VS EstimatesHDSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.56, the valuation of HDSN can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 88.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, HDSN is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 15.83, the valuation of HDSN can be described as correct.
  • HDSN's Price/Forward Earnings ratio is rather cheap when compared to the industry. HDSN is cheaper than 84.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, HDSN is valued a bit cheaper.
Industry RankSector Rank
PE 14.56
Fwd PE 15.83
HDSN Price Earnings VS Forward Price EarningsHDSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HDSN is valued cheaper than 92.16% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 98.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.12
EV/EBITDA 7
HDSN Per share dataHDSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of HDSN may justify a higher PE ratio.
  • A cheap valuation may be justified as HDSN's earnings are expected to decrease with -5.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.03%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for HDSN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HUDSON TECHNOLOGIES INC

NASDAQ:HDSN (2/20/2026, 1:17:51 PM)

7.28

-0.05 (-0.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-05
Earnings (Next)03-11
Inst Owners79.5%
Inst Owner Change-0.58%
Ins Owners10.41%
Ins Owner Change-3.22%
Market Cap317.41M
Revenue(TTM)236.85M
Net Income(TTM)22.73M
Analysts78
Price Target9.82 (34.89%)
Short Float %3.2%
Short Ratio4.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.82%
Min EPS beat(2)33.23%
Max EPS beat(2)38.41%
EPS beat(4)3
Avg EPS beat(4)-99.74%
Min EPS beat(4)-488.23%
Max EPS beat(4)38.41%
EPS beat(8)5
Avg EPS beat(8)-52.22%
EPS beat(12)9
Avg EPS beat(12)-27.61%
EPS beat(16)13
Avg EPS beat(16)43.18%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)0.57%
Revenue beat(4)2
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-10.52%
Max Revenue beat(4)3.87%
Revenue beat(8)4
Avg Revenue beat(8)-1.4%
Revenue beat(12)5
Avg Revenue beat(12)-0.81%
Revenue beat(16)9
Avg Revenue beat(16)5.92%
PT rev (1m)-1.28%
PT rev (3m)-6.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-77.35%
EPS NY rev (1m)0.53%
EPS NY rev (3m)2.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 14.56
Fwd PE 15.83
P/S 1.34
P/FCF 7.12
P/OCF 6.34
P/B 1.19
P/tB 1.65
EV/EBITDA 7
EPS(TTM)0.5
EY6.87%
EPS(NY)0.46
Fwd EY6.32%
FCF(TTM)1.02
FCFY14.05%
OCF(TTM)1.15
OCFY15.78%
SpS5.43
BVpS6.1
TBVpS4.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.28
Profitability
Industry RankSector Rank
ROA 6.71%
ROE 8.55%
ROCE 9.65%
ROIC 7.28%
ROICexc 10.81%
ROICexgc 17.98%
OM 11.2%
PM (TTM) 9.6%
GM 27.16%
FCFM 18.83%
ROA(3y)21.25%
ROA(5y)15.1%
ROE(3y)30.7%
ROE(5y)24.97%
ROIC(3y)26.2%
ROIC(5y)20.28%
ROICexc(3y)28.13%
ROICexc(5y)21.53%
ROICexgc(3y)41.04%
ROICexgc(5y)33.11%
ROCE(3y)34.71%
ROCE(5y)27.37%
ROICexgc growth 3Y-15.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.17%
ROICexc growth 5YN/A
OM growth 3Y-17.43%
OM growth 5YN/A
PM growth 3Y-15.02%
PM growth 5YN/A
GM growth 3Y-9.36%
GM growth 5Y21.17%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 86.89%
Cap/Sales 2.32%
Interest Coverage 44.8
Cash Conversion 152.53%
Profit Quality 196.17%
Current Ratio 3.66
Quick Ratio 2.14
Altman-Z 4.85
F-Score5
WACC9.68%
ROIC/WACC0.75
Cap/Depr(3y)68.73%
Cap/Depr(5y)52.28%
Cap/Sales(3y)1.53%
Cap/Sales(5y)1.32%
Profit Quality(3y)172.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.08%
EPS 3Y-10.44%
EPS 5YN/A
EPS Q2Q%58.82%
EPS Next Y-4.8%
EPS Next 2Y-5.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.24%
Revenue growth 3Y7.16%
Revenue growth 5Y7.9%
Sales Q2Q%19.48%
Revenue Next Year-0.04%
Revenue Next 2Y1.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.87%
EBIT growth 3Y-11.52%
EBIT growth 5YN/A
EBIT Next Year-0.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.79%
FCF growth 3YN/A
FCF growth 5Y21.4%
OCF growth 1Y8.14%
OCF growth 3YN/A
OCF growth 5Y22.11%

HUDSON TECHNOLOGIES INC / HDSN FAQ

What is the fundamental rating for HDSN stock?

ChartMill assigns a fundamental rating of 6 / 10 to HDSN.


What is the valuation status for HDSN stock?

ChartMill assigns a valuation rating of 6 / 10 to HUDSON TECHNOLOGIES INC (HDSN). This can be considered as Fairly Valued.


Can you provide the profitability details for HUDSON TECHNOLOGIES INC?

HUDSON TECHNOLOGIES INC (HDSN) has a profitability rating of 6 / 10.


What is the earnings growth outlook for HUDSON TECHNOLOGIES INC?

The Earnings per Share (EPS) of HUDSON TECHNOLOGIES INC (HDSN) is expected to decline by -4.8% in the next year.