Price Alert

Hudson Technologies Inc. (HDSN)

NASDAQ: HDSN · Real-Time Price · USD

9.58

-0.21 (-2.15%)

At close: Aug 14, 2025, 3:59 PM

9.60

0.21%

After-hours: Aug 14, 2025, 04:20 PM EDT

Hudson Statistics

Share Statistics

Hudson has 43.67M shares outstanding. The number of shares has increased by -4.48% in one year.

Shares Outstanding	43.67M
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-1.24%
Owned by Institutions (%)	71.42%
Shares Floating	38.29M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.55M, so 3.56% of the outstanding shares have been sold short.

Short Interest	1.55M
Short % of Shares Out	3.56%
Short % of Float	3.66%
Short Ratio (days to cover)	6.24

Valuation Ratios

The PE ratio is 10.37 and the forward PE ratio is 16.45. Hudson's PEG ratio is -0.2.

PE Ratio	10.37
Forward PE	16.45
PS Ratio	1.07
Forward PS	1.6
PB Ratio	1.03
P/FCF Ratio	2.92
PEG Ratio	-0.2

Financial Ratio History

Enterprise Valuation

Hudson has an Enterprise Value (EV) of 189.69M.

EV / Sales	0.8
EV / EBITDA	5.32
EV / EBIT	2.07
EV / FCF	2.19

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.03.

Current Ratio	4.09
Quick Ratio	2.08
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.08
Interest Coverage	0

Financial Efficiency

Return on Equity is 9.92% and Return on Invested Capital is 8.69%.

Return on Equity	9.92%
Return on Assets	8.06%
Return on Invested Capital	8.69%
Revenue Per Employee	$996.29K
Profits Per Employee	$102.47K
Employee Count	238
Asset Turnover	0.78
Inventory Turnover	1.78

Taxes

Income Tax	7.64M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has increased by 30.12% in the last 52 weeks. The beta is 0.95, so Hudson's price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	30.12%
50-Day Moving Average	8.16
200-Day Moving Average	6.66
Relative Strength Index (RSI)	70.49
Average Volume (20 Days)	442,990

Income Statement

In the last 12 months, Hudson had revenue of 237.12M and earned 24.39M in profits. Earnings per share was 0.54.

Revenue	237.12M
Gross Profit	65.71M
Operating Income	29.3M
Net Income	24.39M
EBITDA	35.69M
EBIT	29.3M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 70.13M in cash and 6.88M in debt, giving a net cash position of 63.26M.

Cash & Cash Equivalents	70.13M
Total Debt	6.88M
Net Cash	63.26M
Retained Earnings	134.62M
Total Assets	317.85M
Working Capital	157.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.81M and capital expenditures -5.3M, giving a free cash flow of 86.51M.

Operating Cash Flow	91.81M
Capital Expenditures	-5.3M
Free Cash Flow	86.51M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 27.71%, with operating and profit margins of 12.36% and 10.29%.

Gross Margin	27.71%
Operating Margin	12.36%
Pretax Margin	13.51%
Profit Margin	10.29%
EBITDA Margin	15.05%
EBIT Margin	12.36%
FCF Margin	36.48%

Dividends & Yields

HDSN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	9.64%
FCF Yield	34.2%

Dividend Details

Analyst Forecast

The average price target for HDSN is $8, which is -17.7% lower than the current price. The consensus rating is "Buy".

Price Target	$8
Price Target Difference	-17.7%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	8.1
Graham Upside	-16.67%

Scores

Altman Z-Score	6.21
Piotroski F-Score	6