HUDSON TECHNOLOGIES INC (HDSN) Fundamental Analysis & Valuation

NASDAQ:HDSN • US4441441098

Current stock price

5.81 USD
-0.11 (-1.86%)
At close:
5.81 USD
0 (0%)
After Hours:

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

6

1. HDSN Profitability Analysis

1.1 Basic Checks

  • In the past year HDSN was profitable.
  • In the past year HDSN has reported a negative cash flow from operations.
  • Each year in the past 5 years HDSN has been 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 2025 0 50M -50M 100M

1.2 Ratios

  • With a decent Return On Assets value of 5.23%, HDSN is doing good in the industry, outperforming 64.58% of the companies in the same industry.
  • With a Return On Equity value of 6.85%, HDSN perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.46%, HDSN is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HDSN is above the industry average of 9.03%.
  • The 3 year average ROIC (12.87%) for HDSN is well above the current ROIC(5.46%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.23%
ROE 6.85%
ROIC 5.46%
ROA(3y)10.3%
ROA(5y)16.79%
ROE(3y)13.2%
ROE(5y)28.9%
ROIC(3y)12.87%
ROIC(5y)20.48%
HDSN Yearly ROA, ROE, ROICHDSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

1.3 Margins

  • With a decent Profit Margin value of 6.76%, HDSN is doing good in the industry, outperforming 77.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HDSN has declined.
  • Looking at the Operating Margin, with a value of 7.53%, HDSN is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HDSN has grown nicely.
  • HDSN's Gross Margin of 25.18% is on the low side compared to the rest of the industry. HDSN is outperformed by 62.50% of its industry peers.
  • HDSN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.53%
PM (TTM) 6.76%
GM 25.18%
OM growth 3Y-42.91%
OM growth 5Y13.49%
PM growth 3Y-40.4%
PM growth 5YN/A
GM growth 3Y-20.49%
GM growth 5Y0.98%
HDSN Yearly Profit, Operating, Gross MarginsHDSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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8

2. HDSN Health Analysis

2.1 Basic Checks

  • HDSN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, HDSN has less shares outstanding
  • The number of shares outstanding for HDSN has been reduced 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 2025 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 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.11 indicates that HDSN is not in any danger for bankruptcy at the moment.
  • HDSN has a better Altman-Z score (4.11) than 70.83% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.11
ROIC/WACC0.61
WACC9.03%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 3.26 indicates that HDSN has no problem at all paying its short term obligations.
  • The Current ratio of HDSN (3.26) is better than 79.17% of its industry peers.
  • A Quick Ratio of 1.16 indicates that HDSN should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.16, HDSN perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 1.16
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 2025 50M 100M 150M 200M

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

3

3. HDSN Growth Analysis

3.1 Past

  • HDSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.41%.
  • Measured over the past years, HDSN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.30% on average per year.
  • Looking at the last year, HDSN shows a small growth in Revenue. The Revenue has grown by 4.00% in the last year.
  • Measured over the past years, HDSN shows a quite strong growth in Revenue. The Revenue has been growing by 10.81% on average per year.
EPS 1Y (TTM)-29.41%
EPS 3Y-45.3%
EPS 5YN/A
EPS Q2Q%-233.33%
Revenue 1Y (TTM)4%
Revenue growth 3Y-8.81%
Revenue growth 5Y10.81%
Sales Q2Q%28.19%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, HDSN will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y27.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.15%
Revenue Next 2Y2.75%
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.
  • 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 2027 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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6

4. HDSN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.14, HDSN is valued correctly.
  • HDSN's Price/Earnings ratio is rather cheap when compared to the industry. HDSN is cheaper than 87.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HDSN to the average of the S&P500 Index (25.23), we can say HDSN is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 12.63, 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 93.75% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. HDSN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.14
Fwd PE 12.63
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

  • HDSN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HDSN is cheaper than 85.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.25
HDSN Per share dataHDSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HDSN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.58
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

  • HDSN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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HDSN Fundamentals: All Metrics, Ratios and Statistics

HUDSON TECHNOLOGIES INC

NASDAQ:HDSN (3/20/2026, 8:00:01 PM)

After market: 5.81 0 (0%)

5.81

-0.11 (-1.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners77.86%
Inst Owner Change0.08%
Ins Owners10.67%
Ins Owner Change-3.22%
Market Cap241.99M
Revenue(TTM)246.61M
Net Income(TTM)16.67M
Analysts78
Price Target9.82 (69.02%)
Short Float %3.45%
Short Ratio4.57
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)1
Avg EPS beat(2)-49.63%
Min EPS beat(2)-137.67%
Max EPS beat(2)38.41%
EPS beat(4)3
Avg EPS beat(4)-12.1%
Min EPS beat(4)-137.67%
Max EPS beat(4)38.41%
EPS beat(8)5
Avg EPS beat(8)-69.19%
EPS beat(12)8
Avg EPS beat(12)-43.01%
EPS beat(16)12
Avg EPS beat(16)10.63%
Revenue beat(2)2
Avg Revenue beat(2)7.39%
Min Revenue beat(2)0.57%
Max Revenue beat(2)14.21%
Revenue beat(4)3
Avg Revenue beat(4)4.58%
Min Revenue beat(4)-0.34%
Max Revenue beat(4)14.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.77%
Revenue beat(12)5
Avg Revenue beat(12)-1.64%
Revenue beat(16)9
Avg Revenue beat(16)4.63%
PT rev (1m)0%
PT rev (3m)-1.28%
EPS NQ rev (1m)-44.09%
EPS NQ rev (3m)-44.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-11.09%
Revenue NQ rev (3m)-11.09%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 16.14
Fwd PE 12.63
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 1.45
EV/EBITDA 8.25
EPS(TTM)0.36
EY6.2%
EPS(NY)0.46
Fwd EY7.92%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS5.92
BVpS5.84
TBVpS4.01
PEG (NY)0.58
PEG (5Y)N/A
Graham Number6.88
Profitability
Industry RankSector Rank
ROA 5.23%
ROE 6.85%
ROCE 7.31%
ROIC 5.46%
ROICexc 6.47%
ROICexgc 10.06%
OM 7.53%
PM (TTM) 6.76%
GM 25.18%
FCFM N/A
ROA(3y)10.3%
ROA(5y)16.79%
ROE(3y)13.2%
ROE(5y)28.9%
ROIC(3y)12.87%
ROIC(5y)20.48%
ROICexc(3y)14.75%
ROICexc(5y)21.9%
ROICexgc(3y)22.05%
ROICexgc(5y)33.1%
ROCE(3y)17.21%
ROCE(5y)27.88%
ROICexgc growth 3Y-46.57%
ROICexgc growth 5Y3.26%
ROICexc growth 3Y-47.93%
ROICexc growth 5Y12.42%
OM growth 3Y-42.91%
OM growth 5Y13.49%
PM growth 3Y-40.4%
PM growth 5YN/A
GM growth 3Y-20.49%
GM growth 5Y0.98%
F-Score3
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 84.33%
Cap/Sales 2.05%
Interest Coverage 35.69
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.26
Quick Ratio 1.16
Altman-Z 4.11
F-Score3
WACC9.03%
ROIC/WACC0.61
Cap/Depr(3y)76.41%
Cap/Depr(5y)64.32%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.41%
EPS 3Y-45.3%
EPS 5YN/A
EPS Q2Q%-233.33%
EPS Next Y27.78%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4%
Revenue growth 3Y-8.81%
Revenue growth 5Y10.81%
Sales Q2Q%28.19%
Revenue Next Year3.15%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.66%
EBIT growth 3Y-47.94%
EBIT growth 5Y25.76%
EBIT Next Year28.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-109.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.44%
OCF growth 3YN/A
OCF growth 5YN/A

HUDSON TECHNOLOGIES INC / HDSN Fundamental Analysis 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 5 / 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 5 / 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 27.78% in the next year.