HUDSON TECHNOLOGIES INC (HDSN) Fundamental Analysis & Valuation

NASDAQ:HDSN • US4441441098

Current stock price

5.77 USD
+0.01 (+0.17%)
Last:

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

  • HDSN had positive earnings in the past year.
  • HDSN had a negative operating cash flow in the past year.
  • Each year in the past 5 years HDSN has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: HDSN reported negative operating cash flow in multiple 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 65.96% of the companies in the same industry.
  • With a Return On Equity value of 6.85%, HDSN perfoms like the industry average, outperforming 53.19% of the companies in the same industry.
  • The Return On Invested Capital of HDSN (5.46%) is better than 61.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HDSN is above the industry average of 9.00%.
  • 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 76.60% of the companies in the same industry.
  • HDSN's Profit Margin has declined in the last couple of years.
  • HDSN has a Operating Margin of 7.53%. This is in the better half of the industry: HDSN outperforms 63.83% of its industry peers.
  • HDSN's Operating Margin has improved in the last couple of years.
  • HDSN's Gross Margin of 25.18% is on the low side compared to the rest of the industry. HDSN is outperformed by 61.70% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HDSN is creating some value.
  • HDSN has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HDSN has less shares outstanding
  • 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 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

  • HDSN has an Altman-Z score of 4.09. This indicates that HDSN is financially healthy and has little risk of bankruptcy at the moment.
  • HDSN's Altman-Z score of 4.09 is fine compared to the rest of the industry. HDSN outperforms 70.21% 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 4.09
ROIC/WACC0.6
WACC9.08%
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.
  • HDSN's Current ratio of 3.26 is amongst the best of the industry. HDSN outperforms 80.85% of its industry peers.
  • A Quick Ratio of 1.16 indicates that HDSN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.16, HDSN is in line with its industry, outperforming 46.81% 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

  • The earnings per share for HDSN have decreased strongly by -29.41% in the last year.
  • The earnings per share for HDSN have been decreasing by -45.30% on average. This is quite bad
  • 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.
  • The Revenue is expected to grow by 2.75% on average over the next years.
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 16.03, HDSN is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of HDSN indicates a rather cheap valuation: HDSN is cheaper than 87.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, HDSN is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.54, which indicates a correct valuation of HDSN.
  • 93.62% of the companies in the same industry are more expensive than HDSN, based on the Price/Forward Earnings ratio.
  • HDSN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.03
Fwd PE 12.54
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 cheaper than 85.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.16
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.
  • The decent profitability rating of HDSN may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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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%

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HDSN Fundamentals: All Metrics, Ratios and Statistics

HUDSON TECHNOLOGIES INC

NASDAQ:HDSN (3/30/2026, 10:38:38 AM)

5.77

+0.01 (+0.17%)

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-3.23%
Market Cap240.32M
Revenue(TTM)246.61M
Net Income(TTM)16.67M
Analysts78
Price Target9.18 (59.1%)
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)-6.49%
PT rev (3m)-7.69%
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)-11.11%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 16.03
Fwd PE 12.54
P/S 0.97
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 1.44
EV/EBITDA 8.16
EPS(TTM)0.36
EY6.24%
EPS(NY)0.46
Fwd EY7.97%
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 4.09
F-Score3
WACC9.08%
ROIC/WACC0.6
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 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 grow by 27.78% in the next year.