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Hudson Technologies Inc. /Ny (HDSN) Stock Fundamental Analysis & AI Rating 2026

HDSN Nasdaq Wholesale-Machinery, Equipment & Supplies NY CIK: 0000925528
Updated This Month • Analysis: May 12, 2026 • SEC Data: 2026-03-31
Combined AI Rating
SELL
70% Confidence
AGREEMENT
SELL
68% Conf
HOLD
72% Conf

📊 HDSN Key Takeaways

Revenue: $60.2M
Net Margin: 0.5%
Free Cash Flow: $-13.9M
Current Ratio: 3.38x
Debt/Equity: 0.11x
EPS: $0.01
AI Rating: SELL with 68% confidence
Hudson Technologies Inc. /Ny (HDSN) receives a SELL rating with 70% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $60.2M, net profit margin of 0.5%, and return on equity (ROE) of 0.1%, Hudson Technologies Inc. /Ny demonstrates mixed fundamentals in the Industrial sector. Below is our complete HDSN stock analysis for 2026.

Is Hudson Technologies Inc. /Ny (HDSN) a Good Investment?

Claude

Hudson Technologies faces severe operational deterioration with negative operating cash flow of -$12.8M despite 4% revenue growth, indicating fundamental business issues. Net income collapsed 31.7% YoY while achieving only 0.5% net margin, and free cash flow of -$13.9M means the company is burning cash. While the strong balance sheet (Debt/Equity 0.11x, Current Ratio 3.38x) provides a financial cushion, the negative cash conversion and declining profitability suggest structural problems requiring urgent operational improvement.

ChatGPT

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

Claude
  • + Strong balance sheet with low leverage (0.11x Debt/Equity ratio)
  • + Excellent liquidity position (3.38x current ratio with $19.4M cash)
  • + Adequate interest coverage of 6.8x demonstrates debt service capacity
ChatGPT
  • + 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

Claude
  • ! Operating cash flow is negative at -$12.8M, indicating working capital or operational crisis despite positive revenue
  • ! Net income declined 31.7% YoY while revenue grew only 4%, showing margin compression and operational inefficiency
  • ! Return on equity and assets essentially zero (0.1%), demonstrating capital is not being deployed productively
  • ! Free cash flow of -$13.9M with -23.1% FCF margin indicates company is cash-flow negative and depleting reserves
ChatGPT
  • ! 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

Claude
  • * Operating cash flow trend (currently -$12.8M; must return to positive)
  • * Net margin expansion and gross margin sustainability at 19.7%
  • * Working capital efficiency and inventory turnover driving the cash flow deficit
  • * Cash position depletion rate given -$13.9M annual free cash burn
ChatGPT
  • * Free cash flow (OCF - Capex)
  • * Gross margin trend

Hudson Technologies Inc. /Ny (HDSN) Financial Metrics & Key Ratios

Revenue
$60.2M
Net Income
$330.0K
EPS (Diluted)
$0.01
Free Cash Flow
$-13.9M
Total Assets
$308.9M
Cash Position
$19.4M

💡 AI Analyst Insight

Strong liquidity with a 3.38x current ratio provides a solid financial cushion.

HDSN Profit Margin, ROE & Profitability Analysis

Gross Margin 19.7%
Operating Margin 2.4%
Net Margin 0.5%
ROE 0.1%
ROA 0.1%
FCF Margin -23.1%

HDSN vs Industrial Sector: How Hudson Technologies Inc. /Ny Compares

How Hudson Technologies Inc. /Ny compares to Industrial sector averages

Net Margin
HDSN 0.5%
vs
Sector Avg 10.0%
HDSN Sector
ROE
HDSN 0.1%
vs
Sector Avg 15.0%
HDSN Sector
Current Ratio
HDSN 3.4x
vs
Sector Avg 1.8x
HDSN Sector
Debt/Equity
HDSN 0.1x
vs
Sector Avg 0.7x
HDSN Sector

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.

Return on Equity
0.1%
Sector avg: 15%
Net Profit Margin
0.5%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.11x
Sector avg: 0.7x

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

Current Ratio
3.38x
Quick Ratio
1.20x
Debt/Equity
0.11x
Debt/Assets
23.1%
Interest Coverage
6.84x
Long-term Debt
$25.1M

HDSN Revenue & Earnings Growth: 5-Year Financial Trend

HDSN 5-year financial data: Year 2021: Revenue $192.7M, Net Income -$5.2M, EPS $-0.12. Year 2022: Revenue $325.2M, Net Income $32.3M, EPS $0.69. Year 2023: Revenue $325.2M, Net Income $32.3M, EPS $0.69. Year 2024: Revenue $325.2M, Net Income $103.8M, EPS $2.20. Year 2025: Revenue $289.0M, Net Income $52.2M, EPS $1.10.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-23.1%
Free cash flow / Revenue

HDSN Quarterly Earnings & Performance

Quarterly financial performance data for Hudson Technologies Inc. /Ny including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $55.3M $330.0K $0.01
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

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Hudson Technologies Inc. /Ny Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$12.8M
Cash generated from operations
Stock Buybacks
$2.5M
Shares repurchased (TTM)
Capital Expenditures
$1.1M
Investment in assets
Dividends
None
No dividend program

HDSN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Hudson Technologies Inc. /Ny (CIK: 0000925528)

📋 Recent SEC Filings

Date Form Document Action
May 21, 2026 4 xslF345X06/form4.xml View →
May 20, 2026 8-K tm2615152d1_8k.htm View →
May 18, 2026 8-K tm2614664d1_8k.htm View →
May 15, 2026 4 xslF345X06/form4.xml View →
May 15, 2026 4 xslF345X06/form4.xml View →

Frequently Asked Questions about HDSN

What is the AI rating for HDSN?

Hudson Technologies Inc. /Ny (HDSN) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are HDSN's key strengths?

Claude: Strong balance sheet with low leverage (0.11x Debt/Equity ratio). Excellent liquidity position (3.38x current ratio with $19.4M cash). 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: Operating cash flow is negative at -$12.8M, indicating working capital or operational crisis despite positive revenue. Net income declined 31.7% YoY while revenue grew only 4%, showing margin compression and operational inefficiency. 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 $60.2M.

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 $0.01.

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 May 2026, Hudson Technologies Inc. /Ny has a SELL rating with 70% 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 0.1% (sector avg: 15%), net margin of 0.5% (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 SELL 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 $-12.8M, with capital expenditures of $1.1M. FCF margin is -23.1%.

How does HDSN compare to other Industrial stocks?

Vs Industrial sector averages: Net margin 0.5% (avg: 10%), ROE 0.1% (avg: 15%), current ratio 3.38 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 12, 2026 | Data as of: 2026-03-31 | Powered by Claude AI