HUDSON TECHNOLOGIES INC (HDSN) Fundamental Analysis & Valuation

NASDAQ:HDSN • US4441441098

6.2 USD
-0.15 (-2.36%)
At close: Mar 6, 2026
6.1514 USD
-0.05 (-0.78%)
After Hours: 3/6/2026, 8:23:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This HDSN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall HDSN gets a fundamental rating of 5 out of 10. We evaluated HDSN against 47 industry peers in the Trading Companies & Distributors industry. HDSN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HDSN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. HDSN Profitability Analysis

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.
  • In multiple years HDSN reported negative operating cash flow during the last 5 years.
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

  • With a decent Return On Assets value of 6.71%, HDSN is doing good in the industry, outperforming 76.60% of the companies in the same industry.
  • HDSN has a Return On Equity of 8.55%. This is comparable to the rest of the industry: HDSN outperforms 53.19% of its industry peers.
  • With a Return On Invested Capital value of 7.28%, HDSN perfoms like the industry average, outperforming 59.57% 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 9.12%.
  • 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 belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
  • HDSN's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 11.20%, HDSN is doing good in the industry, outperforming 78.72% of the companies in the same industry.
  • HDSN's Operating Margin has declined in the last couple of years.
  • HDSN's Gross Margin of 27.16% is in line compared to the rest of the industry. HDSN outperforms 46.81% of its industry peers.
  • HDSN's Gross Margin has improved in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. HDSN Health Analysis

2.1 Basic Checks

  • HDSN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for HDSN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 4.49 indicates that HDSN is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.49, HDSN is doing good in the industry, outperforming 78.72% of the companies in the same industry.
  • 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 4.49
ROIC/WACC0.75
WACC9.72%
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

  • A Current Ratio of 3.66 indicates that HDSN has no problem at all paying its short term obligations.
  • HDSN has a better Current ratio (3.66) than 87.23% of its industry peers.
  • HDSN has a Quick Ratio of 2.14. This indicates that HDSN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.14, HDSN belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
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

0

3. HDSN Growth Analysis

3.1 Past

  • The earnings per share for HDSN have decreased strongly by -15.69% in the last year.
  • HDSN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.97% yearly.
EPS 1Y (TTM)-15.69%
EPS 3Y-41.97%
EPS 5YN/A
EPS Q2Q%-116.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.19%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.98%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.96%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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

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Find the best growth stocksShow best growing peers

6

4. HDSN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.42, which indicates a correct valuation of HDSN.
  • Based on the Price/Earnings ratio, HDSN is valued cheaper than 89.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, HDSN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.48, HDSN is valued correctly.
  • Based on the Price/Forward Earnings ratio, HDSN is valued cheaply inside the industry as 89.36% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of HDSN to the average of the S&P500 Index (24.57), we can say HDSN is valued slightly cheaper.
Industry RankSector Rank
PE 14.42
Fwd PE 13.48
HDSN Price Earnings VS Forward Price EarningsHDSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HDSN is valued cheaply inside the industry as 97.87% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, HDSN is valued cheaper than 95.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.06
EV/EBITDA 5.7
HDSN Per share dataHDSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of HDSN may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. HDSN Dividend Analysis

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

HDSN Fundamentals: All Metrics, Ratios and Statistics

HUDSON TECHNOLOGIES INC

NASDAQ:HDSN (3/6/2026, 8:23:55 PM)

After market: 6.1514 -0.05 (-0.78%)

6.2

-0.15 (-2.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners79.5%
Inst Owner Change0.08%
Ins Owners10.41%
Ins Owner Change-3.22%
Market Cap270.32M
Revenue(TTM)N/A
Net Income(TTM)22.73M
Analysts78
Price Target9.82 (58.39%)
Short Float %3.28%
Short Ratio5.18
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)0%
PT rev (3m)-1.28%
EPS NQ rev (1m)-2.8%
EPS NQ rev (3m)-26.44%
EPS NY rev (1m)0%
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 14.42
Fwd PE 13.48
P/S 1.14
P/FCF 6.06
P/OCF 5.4
P/B 1.02
P/tB 1.41
EV/EBITDA 5.7
EPS(TTM)0.43
EY6.94%
EPS(NY)0.46
Fwd EY7.42%
FCF(TTM)1.02
FCFY16.5%
OCF(TTM)1.15
OCFY18.53%
SpS5.43
BVpS6.1
TBVpS4.4
PEG (NY)2.07
PEG (5Y)N/A
Graham Number7.68
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 4.49
F-Score5
WACC9.72%
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)-15.69%
EPS 3Y-41.97%
EPS 5YN/A
EPS Q2Q%-116.67%
EPS Next Y6.98%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.19%
Revenue Next Year2.96%
Revenue Next 2YN/A
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 5 / 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 grow by 6.98% in the next year.