NASDAQ : HDSN

Hudson Technologies, Inc. — Key statistics

Materials · Specialty Chemicals · United States

Last price 4.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 186.03M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap181.40M
Enterprise Value148.49M

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class42.09M
Shares Outstanding42.09M
Shares Change (YoY)-7.11%
Shares Change (QoQ)+0.05%
Owned by Insiders (%)13.94%
Owned by Institutions (%)70.14%
Float32.84M

Ratios

MeasureValue
PE Ration/a
Forward PE18.15
PS Ratio0.75
Forward PS0.73
PB Ratio0.74
P/TBV Ratio1.06
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.61
EV / EBITDA13.02
EV / EBIT30.27
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.39
Quick Ratio1.10
Debt / Equity0.01
Debt / EBITDA0.18
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-0.51%
Return on Assets (ROA)0.93%
Return on Invested Capital (ROIC)-1.90%
Return on Capital Employed (ROCE)1.92%
Weighted Average Cost of Capital (WACC)8.69%
Revenue Per Employee$862,377
Profits Per Employee-$4,683
Employee Count281
Asset Turnover0.74
Inventory Turnover1.67

Taxes

MeasureValue
Income Tax2.88M
Effective Tax Rate184.20%

Stockprice

MeasureValue
Beta (5Y)0.83
52-Week Price Change-52.84%
50-Day Moving Average5.22
200-Day Moving Average5.92
Relative Strength Index (RSI)23.87
Average Volume (20 Days)571,248

Shortselling

MeasureValue
Short Interest2.59M
Short Previous Month2.69M
Short % of Shares Out6.16%
Short % of Float7.90%
Short Ratio (days to cover)6.78

Incomestatement

MeasureValue
Revenue242.33M
Gross Profit50.88M
Operating Income4.91M
Pretax Income1.56M
Net Income-1.32M
EBITDA11.41M
EBIT4.91M
Loss Per Share-$0.04

Balancesheet

MeasureValue
Cash & Cash Equivalents35.26M
Total Debt2.35M
Net Cash32.91M
Net Cash Per Share$0.78
Equity (Book Value)245.52M
Book Value Per Share5.83
Working Capital153.55M

Cashflow

MeasureValue
Operating Cash Flow-28.28M
Capital Expenditures-3.24M
Depreciation & Amortization6.50M
Net Borrowingn/a
Free Cash Flow-31.51M
FCF Per Share-$0.75

Margins

MeasureValue
Gross Margin21.00%
Operating Margin2.02%
Pretax Margin0.64%
Profit Margin-0.54%
EBITDA Margin4.71%
EBIT Margin2.02%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield7.11%
Shareholder Yield7.11%
Earnings Yield-0.82%
FCF Yield-17.37%

Analystforecasts

MeasureValue
Price Target$6.44
Price Target Difference49.37%
Analyst ConsensusBuy
Analyst Count4
Revenue Growth Forecast (3Y)4.58%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score4.33
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a