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Hudson Technologies Inc

HDSN
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4.920USD
+0.080+1.65%
Close 05/15, 16:00ETQuotes delayed by 15 min
206.98MMarket Cap
15.02P/E TTM

Hudson Technologies Inc

4.920
+0.080+1.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hudson Technologies Inc

Currency: USD Updated: 2026-05-15

Key Insights

Hudson Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 81 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hudson Technologies Inc's Score

Industry at a Glance

Industry Ranking
81 / 182
Overall Ranking
198 / 4482
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hudson Technologies Inc Highlights

StrengthsRisks
Hudson Technologies, Inc. is a refrigerant services company. The Company provides solutions to recurring problems within the refrigeration industry. The Company provides environmentally sustainable solutions from the initial sale of refrigerant gas through recovery, reclamation and reuse, peak operating performance of equipment through air conditioning and refrigeration system repair, to final refrigerant disposal and carbon credit trading. The Company’s products and services are primarily used in commercial air conditioning, industrial processing and refrigeration systems, and include refrigerant and industrial gas sales, refrigerant management services consisting primarily of reclamation of refrigerants and RefrigerantSide Services performed at a customer’s site. The Company’s SmartEnergy OPS service is a Web-based real-time continuous monitoring service applicable to a facility’s refrigeration systems and other energy systems.
Overvalued
The company’s latest PE is 15.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.94M shares, decreasing 25.14% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 783.00 shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.500
Target Price
+75.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Hudson Technologies Inc is 6.43, ranking 136 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 60.15M, representing a year-over-year increase of 8.69%, while its net profit experienced a year-over-year increase of 88.03%.

Score

Industry at a Glance

Previous score
6.43
Change
0

Financials

9.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.43

Operational Efficiency

3.55

Growth Potential

3.81

Shareholder Returns

6.22

Hudson Technologies Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Hudson Technologies Inc is 8.26, ranking 48 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 15.02, which is 68.68% below the recent high of 25.33 and 77.58% above the recent low of 3.37.

Score

Industry at a Glance

Previous score
8.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Hudson Technologies Inc is 7.00, ranking 110 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 9.75, with a high of 10.50 and a low of 9.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.500
Target Price
+75.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Hudson Technologies Inc
HDSN
4
Vertiv Holdings Co
VRT
31
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Carrier Global Corp
CARR
27
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Hudson Technologies Inc is 6.58, ranking 137 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 6.10 and the support level at 4.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.279
Sell
RSI(14)
29.554
Sell
STOCH(KDJ)(9,3,3)
8.337
Oversold
ATR(14)
0.292
High Vlolatility
CCI(14)
-89.052
Neutral
Williams %R
88.298
Oversold
TRIX(12,20)
-0.653
Sell
StochRSI(14)
81.650
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.950
Sell
MA10
5.431
Sell
MA20
5.848
Sell
MA50
5.940
Sell
MA100
6.563
Sell
MA200
7.695
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Hudson Technologies Inc is 7.00, ranking 88 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 85.42%, representing a quarter-over-quarter increase of 7.38%. The largest institutional shareholder is James Simons, holding a total of 1.50M shares, representing 3.58% of shares outstanding, with 4.46% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lazarus (Ernest)
3.96M
--
Hartree Partners, LP
3.80M
--
BlackRock Institutional Trust Company, N.A.
2.60M
+0.65%
Westerly Capital Management LLC
2.55M
+34.92%
Dimensional Fund Advisors, L.P.
2.04M
+1.68%
Renaissance Technologies LLC
Star Investors
1.70M
-5.54%
American Century Investment Management, Inc.
1.39M
+8.85%
NewSouth Capital Management, Inc.
1.28M
-3.81%
Coleman (Brian F)
911.58K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hudson Technologies Inc is 4.69, ranking 110 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.69
Change
0
Beta vs S&P 500 index
0.81
VaR
+4.66%
240-Day Maximum Drawdown
+53.64%
240-Day Volatility
+46.59%

Return

Best Daily Return
60 days
+3.97%
120 days
+6.76%
5 years
+34.92%
Worst Daily Return
60 days
-18.96%
120 days
-18.96%
5 years
-22.36%
Sharpe Ratio
60 days
-2.60
120 days
-1.11
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+53.64%
3 years
+67.65%
5 years
+67.65%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.24
5 years
+0.12
Skewness
240 days
-2.51
3 years
-0.34
5 years
+0.84

Volatility

Realised Volatility
240 days
+46.59%
5 years
+56.06%
Standardised True Range
240 days
+5.62%
5 years
+7.45%
Downside Risk-Adjusted Return
120 days
-109.94%
240 days
-109.94%
Maximum Daily Upside Volatility
60 days
+39.09%
Maximum Daily Downside Volatility
60 days
+53.24%

Liquidity

Average Turnover Rate
60 days
+0.88%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
-3.69%
60 days
-9.11%
120 days
-17.50%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Hudson Technologies Inc
Hudson Technologies Inc
HDSN
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.45 /10
Score
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