Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.056
Neutral
RSI(14)
39.490
Neutral
STOCH(KDJ)(9,3,3)
28.098
Sell
ATR(14)
0.286
Low Volatility
CCI(14)
-162.108
Sell
Williams %R
87.432
Oversold
TRIX(12,20)
-0.079
Sell
StochRSI(14)
0.000
Oversold
Hudson Technologies Inc
HDSN6.940USD
-0.110-1.56%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
302.57MMarket Cap
13.26P/E TTM
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: 2025-12-22Key Insights
Hudson Technologies Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 71/183 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 9.75.In the medium term, the stock price is expected to trend down.Despite an average stock 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
9.750
Target Price
+34.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 13.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.83M shares, decreasing 25.62% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 63.72K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Hudson Technologies Inc is 8.47, ranking 32/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 74.01M, representing a year-over-year increase of 19.48%, while its net profit experienced a year-over-year increase of 58.52%.
Score
Financials
10.00
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
7.30
Operational Efficiency
8.26
Growth Potential
9.93
Shareholder Returns
6.84
Hudson Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Hudson Technologies Inc is 8.26, ranking 49/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 13.26, which is 91.04% below the recent high of 25.33 and 74.60% above the recent low of 3.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Hudson Technologies Inc is 7.00, ranking 108/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Hudson Technologies Inc is 9.75, with a high of 10.50 and a low of 9.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
9.750
Target Price
+34.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Hudson Technologies Inc
HDSN
4
Emerson Electric Co
EMR
30
Eaton Corporation PLC
ETN
30
Rockwell Automation Inc
ROK
29
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
25
1
2
3
...
12
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: 2025-12-22The current price momentum score of Hudson Technologies Inc is 6.93, ranking 130/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 7.60 and the support level at 6.42, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.216
Sell
MA10
7.250
Sell
MA20
7.204
Sell
MA50
7.778
Sell
MA100
8.803
Sell
MA200
7.933
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Hudson Technologies Inc is 7.00, ranking 85/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 82.02%, representing a quarter-over-quarter decrease of 14.17%. The largest institutional shareholder is The Vanguard, holding a total of 2.36M shares, representing 5.42% of shares outstanding, with 6.76% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Lazarus (Ernest)
Hartree Partners, LP
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Westerly Capital Management LLC
NewSouth Capital Management, Inc.
American Century Investment Management, Inc.
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Hudson Technologies Inc is 4.81, ranking 110/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.85
VaR
+5.03%
240-Day Maximum Drawdown
+36.49%
240-Day Volatility
+46.03%
Return
Best Daily Return
60 days
+6.76%
120 days
+12.86%
5 years
+34.92%
Worst Daily Return
60 days
-22.36%
120 days
-22.36%
5 years
-22.36%
Sharpe Ratio
60 days
-2.24
120 days
-0.47
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+36.49%
3 years
+64.91%
5 years
+64.91%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
-0.19
5 years
+1.00
Skewness
240 days
-0.56
3 years
-0.03
5 years
+0.98
Volatility
Realised Volatility
240 days
+46.03%
5 years
+59.88%
Standardised True Range
240 days
+4.01%
5 years
+5.23%
Downside Risk-Adjusted Return
120 days
-51.34%
240 days
-51.34%
Maximum Daily Upside Volatility
60 days
+39.37%
Maximum Daily Downside Volatility
60 days
+54.37%
Liquidity
Average Turnover Rate
60 days
+0.98%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
-1.87%
60 days
-7.71%
120 days
+2.84%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Hudson Technologies Inc
HDSN
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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NVT
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Score
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AME
8.61 /10
Score
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JBTM
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Score
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Score
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FAQs
How does TradingKey generate the Stock Score of Hudson Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Hudson Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hudson Technologies Inc’s performance and outlook.
How do we generate the financial health score of Hudson Technologies Inc?
To generate the financial health score of Hudson Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hudson Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hudson Technologies Inc.
How do we generate the company valuation score of Hudson Technologies Inc?
To generate the company valuation score of Hudson Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hudson Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hudson Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hudson Technologies Inc.
How do we generate the earnings forecast score of Hudson Technologies Inc?
To calculate the earnings forecast score of Hudson Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hudson Technologies Inc’s future.
How do we generate the price momentum score of Hudson Technologies Inc?
When generating the price momentum score for Hudson Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hudson Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for Hudson Technologies Inc.
How do we generate the institutional confidence score of Hudson Technologies Inc?
To generate the institutional confidence score of Hudson Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hudson Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hudson Technologies Inc.
How do we generate the risk management score of Hudson Technologies Inc?
To assess the risk management score of Hudson Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hudson Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hudson Technologies Inc.
