📊 HDSN Key Takeaways
Is Hudson Technologies Inc. /Ny (HDSN) a Good Investment?
Hudson Technologies faces severe operational deterioration with negative operating cash flow of -$12.8M despite 4% revenue growth, indicating fundamental business issues. Net income collapsed 31.7% YoY while achieving only 0.5% net margin, and free cash flow of -$13.9M means the company is burning cash. While the strong balance sheet (Debt/Equity 0.11x, Current Ratio 3.38x) provides a financial cushion, the negative cash conversion and declining profitability suggest structural problems requiring urgent operational improvement.
Hudson shows solid fundamentals with strong liquidity, low leverage, and respectable margins for a distributor, supporting earnings stability. However, modest revenue growth, flat net income, negative free cash flow, and a sharp decline in diluted EPS indicate weaker cash conversion and possible dilution risk, tempering near‑term upside.
Hudson Technologies Inc. /Ny Key Strengths (HDSN)
- Strong balance sheet with low leverage (0.11x Debt/Equity ratio)
- Excellent liquidity position (3.38x current ratio with $19.4M cash)
- Adequate interest coverage of 6.8x demonstrates debt service capacity
- Strong balance sheet with low leverage (0.10x D/E)
- Robust interest coverage (86.7x) and ample liquidity (3.26x current)
- Consistent profitability with 25% gross and 7.5% operating margins
HDSN Stock Risks: Hudson Technologies Inc. /Ny Investment Risks
- Operating cash flow is negative at -$12.8M, indicating working capital or operational crisis despite positive revenue
- Net income declined 31.7% YoY while revenue grew only 4%, showing margin compression and operational inefficiency
- Return on equity and assets essentially zero (0.1%), demonstrating capital is not being deployed productively
- Free cash flow of -$13.9M with -23.1% FCF margin indicates company is cash-flow negative and depleting reserves
- Negative free cash flow despite profitability, implying weak cash conversion
- Diluted EPS down 28.8% YoY, suggesting dilution/share count headwinds
- Low top-line growth (+4% YoY) increases sensitivity to margin compression
Key Metrics to Watch
- Operating cash flow trend (currently -$12.8M; must return to positive)
- Net margin expansion and gross margin sustainability at 19.7%
- Working capital efficiency and inventory turnover driving the cash flow deficit
- Cash position depletion rate given -$13.9M annual free cash burn
- Free cash flow (OCF - Capex)
- Gross margin trend
Hudson Technologies Inc. /Ny (HDSN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.38x current ratio provides a solid financial cushion.
HDSN Profit Margin, ROE & Profitability Analysis
HDSN vs Industrial Sector: How Hudson Technologies Inc. /Ny Compares
How Hudson Technologies Inc. /Ny compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hudson Technologies Inc. /Ny Stock Overvalued? HDSN Valuation Analysis 2026
Based on fundamental analysis, Hudson Technologies Inc. /Ny has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hudson Technologies Inc. /Ny Balance Sheet: HDSN Debt, Cash & Liquidity
HDSN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hudson Technologies Inc. /Ny's revenue has grown significantly by 50% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.10 reflects profitable operations.
HDSN Revenue Growth, EPS Growth & YoY Performance
HDSN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $55.3M | $330.0K | $0.01 |
| Q3 2025 | $61.9M | $7.8M | $0.17 |
| Q2 2025 | $72.8M | $9.6M | $0.20 |
| Q1 2025 | $55.3M | $2.8M | $0.06 |
| Q3 2024 | $61.9M | $7.8M | $0.17 |
| Q2 2024 | $140.5M | $9.6M | $0.20 |
| Q1 2024 | $65.3M | $9.6M | $0.20 |
| Q3 2019 | $40.5M | $2.7M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hudson Technologies Inc. /Ny Dividends, Buybacks & Capital Allocation
HDSN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hudson Technologies Inc. /Ny (CIK: 0000925528)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HDSN
What is the AI rating for HDSN?
Hudson Technologies Inc. /Ny (HDSN) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HDSN's key strengths?
Claude: Strong balance sheet with low leverage (0.11x Debt/Equity ratio). Excellent liquidity position (3.38x current ratio with $19.4M cash). ChatGPT: Strong balance sheet with low leverage (0.10x D/E). Robust interest coverage (86.7x) and ample liquidity (3.26x current).
What are the risks of investing in HDSN?
Claude: Operating cash flow is negative at -$12.8M, indicating working capital or operational crisis despite positive revenue. Net income declined 31.7% YoY while revenue grew only 4%, showing margin compression and operational inefficiency. ChatGPT: Negative free cash flow despite profitability, implying weak cash conversion. Diluted EPS down 28.8% YoY, suggesting dilution/share count headwinds.
What is HDSN's revenue and growth?
Hudson Technologies Inc. /Ny reported revenue of $60.2M.
Does HDSN pay dividends?
Hudson Technologies Inc. /Ny does not currently pay dividends.
Where can I find HDSN SEC filings?
Official SEC filings for Hudson Technologies Inc. /Ny (CIK: 0000925528) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HDSN's EPS?
Hudson Technologies Inc. /Ny has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is HDSN's fundamental grade?
Based on our AI fundamental analysis in June 2026, Hudson Technologies Inc. /Ny has a C grade with 70% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is HDSN stock overvalued or undervalued?
Valuation metrics for HDSN: ROE of 0.1% (sector avg: 15%), net margin of 0.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is HDSN's AI grade for 2026?
Our dual AI analysis gives Hudson Technologies Inc. /Ny a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HDSN's free cash flow?
Hudson Technologies Inc. /Ny's operating cash flow is $-12.8M, with capital expenditures of $1.1M. FCF margin is -23.1%.
How does HDSN compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.5% (avg: 10%), ROE 0.1% (avg: 15%), current ratio 3.38 (avg: 1.8).