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Hudson Tech (HDSN) AI Stock Analysis
Hudson Tech
(NASDAQ:HDSN)
HDSN scores below average primarily due to weak current financial performance (net loss and sharply negative operating/free cash flow) and bearish technicals (price below key moving averages with negative MACD and very low RSI). The score is partially supported by a strong, low-leverage balance sheet and a cautiously constructive earnings call that highlighted stabilized pricing expectations, volume growth, and the renewed long-term DLA contract.
Hudson Tech (HDSN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $181.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 573.00K
- Price to Earnings (P/E)
- -181.9
- Beta (1Y)
- 0.83
- Revenue Growth
- 2.31%
- EPS Growth
- -105.15%
- Country
- US
- Employees
- 281
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Hudson Tech Business Overview & Revenue Model
Company Description
Hudson Technologies, Inc. (HDSN) operates as a dedicated provider of specialized refrigerant services, addressing persistent issues within the refrigeration industry, primarily throughout the United States. The company's core business involves the sa...
How the Company Makes Money
Hudson Tech primarily makes money by selling refrigerants and related services tied to the refrigerant lifecycle. A major revenue stream is the sale of reclaimed refrigerant: the company acquires used refrigerant (typically recovered from HVAC/R equi...
Hudson Tech Earnings Call Summary
The call was cautiously positive. Hudson reported significant year-over-year declines in revenue, volume, average pricing, gross margin, net income and EPS, while customer demand and channel inventory remained challenging. However, management emphasized 9% year-to-date volume growth, better-than-expected gross margin, a debt-free balance sheet with $35.3 million of cash, renewal of the $210 million DLA contract, stabilized pricing, and strategic initiatives in reclamation, separation technology, services and operating efficiency. The number and significance of the company's strategic and financial positives outweighed the reported near-term challenges.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Hudson reaffirmed its 2026 gross margin target at the low to mid-20% range and said it would expect pricing next year to be about the same as 2026; sales volume was up 9% year-to-date and through the first 9 months of 2026, while the $210 million DLA contract extends for 5 years through July 2031 with the opportunity for an additional 5-year extension through July 2036.
Hudson Tech Financial Statement Overview
Summary
Overall fundamentals are pressured: the income statement shows deteriorating profitability (TTM revenue down ~5.7% and a net loss) and cash flow is the major weakness (TTM operating cash flow and free cash flow both deeply negative). The main offset is a very conservative balance sheet with minimal leverage, which improves resilience but does not fully counter weak current earnings/cash generation.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 242.33M | 246.61M | 237.12M | 289.02M | 325.23M | 192.75M |
| Gross Profit | 50.88M | 62.10M | 65.71M | 111.51M | 162.89M | 71.66M |
| EBITDA | 6.49M | 28.68M | 38.41M | 83.95M | 137.49M | 50.95M |
| Net Income | -1.32M | 16.67M | 24.39M | 52.25M | 103.80M | 32.26M |
Balance Sheet | ||||||
| Total Assets | 319.83M | 318.65M | 302.65M | 296.67M | 272.49M | 215.72M |
| Cash, Cash Equivalents and Short-Term Investments | 35.26M | 39.46M | 70.13M | 12.45M | 5.29M | 3.49M |
| Total Debt | 2.35M | 5.29M | 6.88M | 6.68M | 50.67M | 100.27M |
| Total Liabilities | 74.30M | 75.26M | 56.80M | 67.90M | 97.62M | 144.78M |
| Stockholders Equity | 245.52M | 243.39M | 245.85M | 228.77M | 174.88M | 70.94M |
Cash Flow | ||||||
| Free Cash Flow | -31.51M | -8.21M | 86.51M | 54.97M | 59.16M | -3.15M |
| Operating Cash Flow | -28.28M | -3.16M | 91.81M | 58.55M | 62.81M | -1.23M |
| Investing Cash Flow | -5.54M | -7.29M | -25.97M | -3.58M | -3.66M | -1.92M |
| Financing Cash Flow | -20.60M | -20.23M | -8.15M | -47.82M | -57.35M | 5.29M |
Hudson Tech Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HDSN, the sentiment is Negative. The current price of 4.31 is below the 20-day moving average (MA) of 5.12, below the 50-day MA of 5.22, and below the 200-day MA of 5.92, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 23.82 is Positive, neither overbought nor oversold. The STOCH value of 30.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HDSN.
Hudson Tech Risk Analysis
Hudson Tech disclosed 16 risk factors in its most recent earnings report. Hudson Tech reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksHudson Tech Peers Comparison
Overall Rating
GPRE63Neutral
KOP54Neutral- HDSN48Neutral
LWLG47Neutral
OEC46Neutral
GEVO44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GPRE | 63Neutral | $988.34M | 7.88 | 15.54% | ― | -21.51% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| KOP | 54Neutral | $784.83M | -8.98 | -16.91% | 0.84% | -4.98% | -710.42% |
| HDSN | 48Neutral | $181.40M | -181.86 | -0.54% | ― | 2.31% | -105.15% |
| LWLG | 47Neutral | $732.29M | -29.69 | -30.34% | ― | 165.22% | 3.72% |
| OEC | 46Neutral | $316.53M | -3.24 | -24.91% | 1.48% | -1.02% | -734.16% |
| GEVO | 44Neutral | $309.05M | -1.39 | -51.42% | ― | 121.37% | -264.53% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HDSN | Hudson Technologies | 4.31 | -4.75 | -52.43% | |
| GEVO | Gevo Inc | 1.25 | -1.02 | -44.93% | |
| GPRE | Green Plains Inc. | 14.10 | 3.65 | 34.93% | |
| KOP | Koppers | 41.50 | 13.59 | 48.68% | |
| OEC | Orion S.A. | 5.60 | 0.38 | 7.26% | |
| LWLG | Lightwave Logic | 4.75 | -0.12 | -2.46% |
Hudson Tech Corporate Events
Hudson Tech Regains Long-Term DLA Refrigerant Contract
PositiveOn August 5, 2026, Hudson Technologies, Inc. announced it had been re-awarded an Indefinite Delivery Indefinite Quantity contract by the U.S. Defense Logistics Agency, restoring a deal that had been rescinded amid a bid protest filed in January 2026...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026