Hudson Tech (HDSN) AI Stock Analysis

• Market Cap: $316.54M
• Dividend Yield: N/A
• Average Volume (3M): 502.74K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.59
• Revenue Growth: -18.00%
• EPS Growth: -61.95%
• Country: US
• Employees: 238
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 0.06
• Shares Outstanding: 43,480,720
• 10 Day Avg. Volume: 318,404
• 30 Day Avg. Volume: 502,737
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -61.69
• Enterprise Value/Market Cap: 1.58
• Enterprise Value/Revenue: 0.51
• Enterprise Value/Gross Profit: 8.88
• Enterprise Value/Ebitda: 3.26
• 1Y Price Target: $7.42
• Price Target Upside: 1.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 72 Outperform
• Price Target: $8.50 ▲(16.76%Upside)

Hudson Technologies demonstrates a strong financial performance and upward technical momentum. However, the recent revenue decline and margin pressures highlight challenges that require strategic focus. The stock's valuation is reasonable but lacks a dividend yield, which could limit appeal to some investors. Overall, while there are positive growth prospects, caution is warranted due to current market pressures and operational uncertainties.

Positive Factors

Negative Factors

Financial Performance

Hudson Technologies reported revenues down 19% and EPS down 42% compared to the previous year.

Inventory Levels

High HFC inventory levels complicate refrigerant pricing outlook.

Revenue Guidance

Management lowered revenue guidance and expects gross margins to be lower.

Hudson Tech Business Overview & Revenue Model

Company Description

Hudson Technologies, Inc. a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company's products and services include refrigerant and industrial gas sales; refrigerant management services consisting primarily of reclamation of refrigerants, re-usable cylinder refurbishment, and hydrostatic testing services; and RefrigerantSide services comprising system decontamination to remove moisture, oils, and other contaminants. It also offers SmartEnergy OPS service, a web-based real time continuous monitoring service for facility's refrigeration systems and other energy systems applications; and Chiller Chemistry and Chill Smart services. In addition, the company participates in the generation of carbon offset projects. It serves commercial, industrial, and governmental customers, as well as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers. Hudson Technologies, Inc. was incorporated in 1991 and is headquartered in Woodcliff Lake, New Jersey.

How the Company Makes Money

Hudson Tech makes money through the sale of its electronic components and systems to various industries. The company's primary revenue streams include direct sales to manufacturers and distributors, licensing agreements for its proprietary technologies, and service contracts for maintenance and support. Significant partnerships with major technology firms and OEMs (Original Equipment Manufacturers) enhance its market reach and profitability. Additionally, Hudson Tech invests in research and development to continuously innovate and expand its product offerings, thereby driving sales and maintaining competitive advantage in the marketplace.

Hudson Tech Financial Statement Overview

Summary

Hudson Tech shows solid financial performance with strong profitability and cash flow management. However, recent revenue contraction and asset fluctuations pose challenges that need addressing to sustain long-term growth. Continued focus on revenue expansion and asset efficiency will be key to maintaining financial stability.

Income Statement

Hudson Tech demonstrates a strong gross profit margin and improved net profit margin over recent years. However, a decline in revenue from 2022 to 2023 indicates potential challenges in sustaining growth. While EBIT and EBITDA margins remain solid, the company must address revenue growth to maintain financial health.

Balance Sheet

The balance sheet reflects a positive trend with a decreasing debt-to-equity ratio, indicating effective leverage management. Return on equity has been commendable, though fluctuations in total assets and equity ratios suggest underlying volatility. The company's equity position is strengthening, but continued focus on asset management is essential.

Cash Flow

Hudson Tech's cash flow statement is robust, with a significant improvement in free cash flow and a strong operating cash flow to net income ratio. The free cash flow to net income ratio underscores efficient cash management, though variability in cash flow growth rates highlights potential operational uncertainties.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
227.21M	237.12M	289.02M	325.23M	192.75M	147.60M
	Gross Profit
56.35M	65.71M	111.51M	162.89M	71.66M	35.41M
	EBIT
19.60M	29.30M	78.17M	131.51M	42.30M	5.90M
	EBITDA
20.68M	35.69M	83.95M	137.49M	50.95M	13.03M
	Net Income Common Stockholders
17.58M	24.39M	52.25M	103.80M	32.26M	-5.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
81.05M	70.13M	12.45M	5.29M	3.49M	1.35M
	Total Assets
307.88M	302.65M	296.67M	272.49M	215.72M	161.65M
	Total Debt
4.42M	6.88M	6.68M	50.67M	100.27M	93.92M
	Net Debt
-76.63M	-63.26M	-5.76M	45.37M	96.78M	92.57M
	Total Liabilities
61.06M	56.80M	67.90M	97.62M	144.78M	121.03M
	Stockholders Equity
246.82M	245.85M	228.77M	174.88M	70.94M	40.62M
Cash Flow		Free Cash Flow
101.15M	86.51M	54.97M	59.16M	-3.15M	10.22M
	Operating Cash Flow
106.90M	91.81M	58.55M	62.81M	-1.23M	11.69M
	Investing Cash Flow
-26.42M	-25.97M	-3.58M	-3.66M	-1.92M	-470.00K
	Financing Cash Flow
-9.98M	-8.15M	-47.82M	-57.35M	5.29M	-12.47M

Hudson Tech Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HDSN, the sentiment is Positive. The current price of 7.28 is below the 20-day moving average (MA) of 7.30, above the 50-day MA of 6.68, and above the 200-day MA of 6.57, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 82.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HDSN.

Hudson Tech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HDSN	72 Outperform	$316.54M	19.59	7.24%	―	-18.00%	-61.95%
GPRE	52 Neutral	$364.93M	―	-12.34%	―	-19.82%	-34.91%
LOOP	51 Neutral	$72.05M	―	-207.57%	―	7064.47%	28.67%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
GEVO	50 Neutral	$294.66M	―	-16.11%	―	145.38%	-22.02%
GURE	48 Neutral	$7.99M	―	-34.69%	―	-74.50%	7.21%
ALTO	46 Neutral	$84.93M	―	-24.43%	―	-17.27%	-112.62%

Hudson Tech Corporate Events

Hudson Tech Shareholders Elect New Directors at Meeting

At the Annual Meeting of Shareholders of Hudson Technologies, Inc. held on June 11, 2025, shareholders elected Vincent P. Abbatecola, Nicole Bulgarino, and Brian F. Coleman as directors until 2027. They also approved executive compensation on a non-binding advisory basis, decided on an annual frequency for future advisory votes on executive compensation, and ratified BDO USA, P.C. as the independent registered public accounting firm for the fiscal year ending December 31, 2025. The board subsequently agreed to continue with annual advisory votes on executive compensation.

The most recent analyst rating on (HDSN) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Hudson Tech stock, see the HDSN Stock Forecast page.