HDSN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E of 16.22 is moderate, but Graham Number suggests a ceiling near $6.98.
- P/B near 1.0
- Price below Graham Number
- Price significantly above growth-based intrinsic value ($2.59)
Revenue growth is not translating to bottom-line profitability.
- Strong revenue growth (28%)
- Earnings growth is deeply negative
- Operating margins are failing to scale with revenue
Long-term gains are being erased by recent operational failures.
- Strong 5-year historical return (+195.6%)
- Recent 6-month trend is sharply bearish (-31.8%)
Balance sheet is solvent, but operational health is in distress.
- Negligible debt
- High current ratio
- Piotroski F-Score of 2/9 indicates weak financial health
Non-dividend paying stock.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HDSN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HDSN
Hudson Technologies, Inc.
Primary
|
+195.6% | -27.7% | +8.5% | -31.8% | +1.2% | +2.7% |
|
AREC
American Resources Corporation
Peer
|
-41.2% | +71.4% | +330.2% | -18.0% | -30.1% | -12.0% |
|
ALTO
Alto Ingredients, Inc.
Peer
|
-18.0% | +142.7% | +253.0% | +294.9% | +68.2% | +6.2% |
|
AMTX
Aemetis, Inc.
Peer
|
-88.1% | -17.0% | +44.0% | +6.0% | +50.7% | +63.6% |
|
FRD
Friedman Industries, Incorporated
Peer
|
+127.7% | +62.8% | +27.1% | -13.4% | +2.4% | +4.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HDSN
Hudson Technologies, Inc.
|
BEARISH | $258.02M | 16.22 | 6.8% | 6.8% | $6.0 | |
|
AREC
American Resources Corporation
|
BEARISH | $235.04M | - | -% | -% | $2.28 | Compare |
|
ALTO
Alto Ingredients, Inc.
|
NEUTRAL | $360.42M | 29.12 | 5.7% | 1.5% | $4.66 | Compare |
|
AMTX
Aemetis, Inc.
|
BEARISH | $151.6M | - | -% | -39.0% | $2.29 | Compare |
|
FRD
Friedman Industries, Incorporated
|
NEUTRAL | $128.73M | 8.15 | 11.6% | 2.7% | $18.1 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-08 | HOUGHTON KATHLEEN | Officer and Director | Option Exercise | 218,507 | $360,074 |
| 2025-12-05 | COLEMAN BRIAN F | Director | Sale | 484,616 | $3,588,097 |
| 2025-12-05 | COLEMAN BRIAN F | Former | Sale | 484,616 | $3,588,097 |
| 2025-11-17 | ABBATECOLA VINCENT P | Director | Purchase | 3,500 | $23,748 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning HDSN from our newsroom.