📊 HDSN Key Takeaways
Is Hudson Technologies Inc. /Ny (HDSN) a Good Investment?
Hudson Technologies has a fortress balance sheet with exceptional liquidity and minimal leverage, but is hindered by negative operating cash flow despite positive net income, indicating potential earnings quality concerns. Revenue growth of 4% is not translating to earnings growth, and 28.8% EPS decline signals share dilution; the company requires demonstrable improvement in cash generation and operational efficiency to justify a more constructive view.
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.
Why Buy Hudson Technologies Inc. /Ny Stock? HDSN Key Strengths
- Exceptional balance sheet strength with 0.10x debt/equity ratio and minimal financial risk
- Outstanding liquidity position with 3.26x current ratio and 86.7x interest coverage ratio
- Solid gross margins of 25.2% and net margins of 6.8% within sector norms
- 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
- Negative operating cash flow of -$3.2M despite positive net income indicates quality of earnings concerns and working capital management issues
- Flat net income growth (0.0% YoY) despite 4.0% revenue growth demonstrates lack of operational leverage and margin compression
- Significant EPS dilution with 28.8% decline YoY despite flat earnings, suggesting unfavorable shareholder capital allocation
- 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 and free cash flow trends - critical to verify if negative FCF is cyclical or structural
- Inventory and accounts receivable levels relative to sales growth to assess working capital efficiency
- Share count and dilution rate to determine if EPS decline will persist
- Free cash flow (OCF - Capex)
- Gross margin trend
Hudson Technologies Inc. /Ny (HDSN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.26x 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 |
|---|---|---|---|
| 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 |
| Q2 2019 | $56.0M | -$13.8M | 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 Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 57% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HDSN's key strengths?
Claude: Exceptional balance sheet strength with 0.10x debt/equity ratio and minimal financial risk. Outstanding liquidity position with 3.26x current ratio and 86.7x interest coverage ratio. 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: Negative operating cash flow of -$3.2M despite positive net income indicates quality of earnings concerns and working capital management issues. Flat net income growth (0.0% YoY) despite 4.0% revenue growth demonstrates lack of operational leverage and margin compression. 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 $246.6M.
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 $0.37.
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 rating reflects both perspectives for balanced insights.
Is HDSN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Hudson Technologies Inc. /Ny has a HOLD rating with 57% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HDSN stock overvalued or undervalued?
Valuation metrics for HDSN: ROE of 6.8% (sector avg: 15%), net margin of 6.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy HDSN stock in 2026?
Our dual AI analysis gives Hudson Technologies Inc. /Ny a combined HOLD rating 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 $-3.2M, with capital expenditures of $5.1M. FCF margin is -3.3%.
How does HDSN compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 6.8% (avg: 10%), ROE 6.8% (avg: 15%), current ratio 3.26 (avg: 1.8).