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Hudson Technologies Inc.

HDSN | NASDAQ
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$5.19
+$0.02 (+0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$5.20
+$0.01 (+0.19%)
Pre-market: Sep 22, 2026, 5:52 AM ET

Market Data

Market Cap
$218.34M
Enterprise Value
$196.44M
Beta
0.77
Average Volume
570.66K
Shares Outstanding (Diluted)
42.18M
Shares Change YoY
-6.61%
Institutional Ownership
77.80%
Exchange
NASDAQ
ISIN
US4441441098

Price Performance

Price Change 1M
-8.8%
Price Change 3M
-9.9%
Price Change 6M
-16.6%
Price Change YTD
-23.7%
Price Change 1Y
-47.8%
Price Change 3Y
-57.1%
Price Change 5Y
45.0%
1M CAGR (ann.)
-7.3%
1Y CAGR (ann.)
-49.2%
5Y CAGR (ann.)
9.9%
All-Time CAGR
7.7%

Valuation

PE Ratio
25.95
Forward PE
17.61
PEG Ratio
-0.53
Forward PEG
0.31
PS Ratio
0.85
Forward PS
0.80
PB Ratio
0.90
P/FCF Ratio
-6.33
P/Adj. FCF Ratio
-6.19
P/OCF Ratio
-7.31
EV/Sales
0.76
EV/EBIT
12.67
EV/EBITDA
9.00
EV/FCF
-5.69
Earnings Yield
3.9%
FCF Yield
-15.8%
Adj. FCF Yield
-16.1%

Financial Health

Net Cash
$24.6M
Total Debt
$3.71M
Cash & Short-Term Investments
$25.6M
Total Assets
$322.06M
Current Ratio
3.23
Quick Ratio
1.33
Debt / Equity Ratio
0.02
Debt / EBITDA
0.17
Debt / FCF
-0.11
OCF / Debt
-8.01
Interest Coverage
14.67
Altman Z-Score
3.86
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
23.3%
Operating Profit Margin
4.5%
EBITDA Margin
8.5%
Net Profit Margin
3.5%
FCF Margin
-13.4%
Adj. FCF Margin
-13.7%
SBC / Revenue
0.6%
SBC Impact (per share)
-2.1%

Returns

Return on Assets
2.8%
Return on Equity
3.6%
Return on Invested Capital
2.8%
Return on Capital Employed
4.6%
Return on Tangible Assets
3.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
-5.5%
Revenue CAGR 5Y
10.2%
Revenue CAGR 10Y
10.8%
EPS CAGR 3Y
-48.6%
EPS CAGR 5Y
12.7%
EPS CAGR 10Y
-1.4%
FCF CAGR 3Y
-153.7%
FCF CAGR 5Y
-33.2%
FCF CAGR 10Y
3.7%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
8
EPS Growth Next 3Y
33.5%
Revenue Growth Next 3Y
4.9%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.11
EPS Growth Est (next Q)
-59.3%
Revenue Est (next Q)
$77.96M
Revenue Growth Est (next Q)
5.3%

Fair Value Estimates

Graham Number
$5.10
Graham Upside
-1.7%
Lynch Fair Value
$2.54
Lynch Upside
-51.1%
Price Target
$8
Price Target Upside
54.1%

Cash Flow

Operating Cash Flow
$-29.69M
Free Cash Flow
$-34.51M
Adj. Free Cash Flow
$-35.25M
FCF Per Share
-$0.82
OCF Per Share
-$0.71
OCF/S Ratio
-11.6%

Income Statement

Revenue
$256.92M
Gross Profit
$59.76M
Operating Income
$11.62M
EBITDA
$21.82M
Net Income
$9.02M
EPS (Diluted)
$0.20
Revenue / Employee
$914.3K
Profit / Employee
$32.09K
Employees
281

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