HUDSON TECHNOLOGIES INC (HDSN) Fundamental Analysis & Valuation

NASDAQ:HDSN • US4441441098

6.06 USD
-0.14 (-2.26%)
At close: Mar 9, 2026
6.06 USD
0 (0%)
After Hours: 3/9/2026, 8:09:44 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

We assign a fundamental rating of 5 out of 10 to HDSN. HDSN was compared to 46 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. HDSN Profitability Analysis

1.1 Basic Checks

  • HDSN had positive earnings in the past year.
  • In the past year HDSN has reported a negative cash flow from operations.
  • In the past 5 years HDSN has always 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

  • The Return On Assets of HDSN (5.23%) is better than 63.04% of its industry peers.
  • HDSN's Return On Equity of 6.85% is in line compared to the rest of the industry. HDSN outperforms 50.00% of its industry peers.
  • HDSN has a Return On Invested Capital (5.46%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HDSN is above the industry average of 9.05%.
  • The last Return On Invested Capital (5.46%) for HDSN is well below the 3 year average (12.87%), which needs to be investigated, but indicates that HDSN had better years and this may not be a problem.
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 76.09% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HDSN has declined.
  • The Operating Margin of HDSN (7.53%) is better than 63.04% of its industry peers.
  • 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 63.04% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • 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

  • An Altman-Z score of 4.34 indicates that HDSN is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.34, HDSN is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • 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 4.34
ROIC/WACC0.54
WACC10.04%
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 has a Current ratio of 3.26. This is amongst the best in the industry. HDSN outperforms 80.43% of its industry peers.
  • A Quick Ratio of 1.16 indicates that HDSN should not have too much problems paying its short term obligations.
  • The Quick ratio of HDSN (1.16) is comparable to the rest of the 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

More info and screens

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

2

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 -15.69%.
  • The earnings per share for HDSN have been decreasing by -41.97% on average. This is quite bad
  • HDSN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.00%.
  • The Revenue has been growing by 10.81% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.69%
EPS 3Y-41.97%
EPS 5YN/A
EPS Q2Q%-116.67%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. HDSN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.09, the valuation of HDSN can be described as correct.
  • HDSN's Price/Earnings ratio is rather cheap when compared to the industry. HDSN is cheaper than 89.13% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.46. HDSN is valued slightly cheaper when compared to this.
  • HDSN is valuated correctly with a Price/Forward Earnings ratio of 13.17.
  • 91.30% of the companies in the same industry are more expensive than HDSN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. HDSN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.09
Fwd PE 13.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HDSN indicates a somewhat cheap valuation: HDSN is cheaper than 78.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.4
HDSN Per share dataHDSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HDSN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.02
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

Find the best dividend stocksShow peers with best dividend

HDSN Fundamentals: All Metrics, Ratios and Statistics

HUDSON TECHNOLOGIES INC

NASDAQ:HDSN (3/9/2026, 8:09:44 PM)

After market: 6.06 0 (0%)

6.06

-0.14 (-2.26%)

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 Cap264.22M
Revenue(TTM)246.61M
Net Income(TTM)16.67M
Analysts78
Price Target9.82 (62.05%)
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)1
Avg EPS beat(2)-8.04%
Min EPS beat(2)-54.49%
Max EPS beat(2)38.41%
EPS beat(4)3
Avg EPS beat(4)8.7%
Min EPS beat(4)-54.49%
Max EPS beat(4)38.41%
EPS beat(8)5
Avg EPS beat(8)-58.79%
EPS beat(12)8
Avg EPS beat(12)-36.07%
EPS beat(16)12
Avg EPS beat(16)15.83%
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)-2.8%
EPS NQ rev (3m)-26.44%
EPS NY rev (1m)0%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 14.09
Fwd PE 13.17
P/S 1.07
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.58
EV/EBITDA 9.4
EPS(TTM)0.43
EY7.1%
EPS(NY)0.46
Fwd EY7.59%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS5.66
BVpS5.58
TBVpS3.83
PEG (NY)2.02
PEG (5Y)N/A
Graham Number7.35
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 4.34
F-Score3
WACC10.04%
ROIC/WACC0.54
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)-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)4%
Revenue growth 3Y-8.81%
Revenue growth 5Y10.81%
Sales Q2Q%28.19%
Revenue Next Year2.96%
Revenue Next 2YN/A
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 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 4 / 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 6.98% in the next year.