Hudson Technologies Inc.
HDSN | NASDAQ
$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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