Hudson Technologies, Inc.
General ticker "HDSN" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $295.0M (TTM average)
Hudson Technologies, Inc. does not follow the US Stock Market performance with the rate: -15.0%.
Estimated limits based on current volatility of 2.3%: low 5.24$, high 5.48$
Factors to consider:
- Total employees count: 281 (+18.1%) as of 2025
- Top business risk factors: Environmental liabilities, Commodity price volatility, Liquidity and credit risks, Regulatory and compliance, Customer concentration
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.63$, 7.35$]
- 2026-12-31 to 2027-12-31 estimated range: [3.71$, 7.37$]
Financial Metrics affecting the HDSN estimates:
- Positive: with PPE of 19.2 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -1.06 <= 2.37
- Positive: 4.60 < Operating profit margin, % of 7.53
- Negative: Industry operating cash flow per share per price (median), % of 5.08 <= 5.56
- Negative: Inventory ratio change, % of 6.66 > 4.02
- Negative: Investing cash flow per share per price, % of -2.45 <= -1.23
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.97 <= 5.14
- Positive: 0.59 < Industry operating profit margin (median), % of 1.52
- Positive: 2.08 < Industry earnings per price (median), % of 2.85
Short-term HDSN quotes
Long-term HDSN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $289.02MM | $237.12MM | $246.61MM |
| Operating Expenses | $210.85MM | $207.82MM | $228.06MM |
| Operating Income | $78.17MM | $29.30MM | $18.56MM |
| Non-Operating Income | $-8.35MM | $2.73MM | $4.13MM |
| Income(Loss) | $69.82MM | $32.03MM | $22.69MM |
| Taxes | $17.57MM | $7.64MM | $6.02MM |
| Net Income(Loss)* | $52.25MM | $24.39MM | $16.67MM |
| Stockholders Equity | $228.77MM | $245.85MM | $243.39MM |
| Inventory | $154.45MM | $96.25MM | $135.92MM |
| Assets | $296.67MM | $302.65MM | $318.65MM |
| Operating Cash Flow | $58.55MM | $91.81MM | $-3.16MM |
| Capital expenditure | $3.58MM | $5.30MM | $5.05MM |
| Investing Cash Flow | $-3.58MM | $-25.97MM | $-7.29MM |
| Financing Cash Flow | $-47.82MM | $-8.15MM | $-20.23MM |
| Earnings Per Share** | $1.15 | $0.54 | $0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.