Hudson Technologies Inc. (HDSN) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.66 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 23.8 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While HDSN currently carries a cautious 35/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.22) and Max Pain ($4.64) forces dealer call-delta covering toward $9.55.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Hudson Technologies Inc. (HDSN) dropped -15.49% to $4.42, trading at 6% of its 52-week range ($4.1 – $9.1). Stretched risk/reward at 11x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
Hudson Technologies delivered third-quarter results that disappointed Wall Street, as ongoing industry headwinds weighed on performance. The company's leadership pointed to elevated channel inventory and persistently low
Canaccord Genuity analyst Austin Moeller maintains Hudson Technologies (NASDAQ:HDSN) with a Buy and lowers the price target from $8 to $7.
Shares of refrigerant services company Hudson Technologies (NASDAQ:HDSN) fell 19.4% in the morning session after the company reported third-quarter 2026 revenue of $59.4 million, impacted by a 9% decline in sales volume
B. Riley Securities analyst Josh Nichols maintains Hudson Technologies (NASDAQ:HDSN) with a Buy and lowers the price target from $7.25 to $6.
Moby summary of Hudson Technologies, Inc.'s Q3 2026 earnings call
Gainers INLIF (NASDAQ:INLF) stock moved upwards by 36.0% to $0.24 during Thursday's pre-market session. Fiverr Intl (NYSE:FVRR) stock moved upwards by 10.39% to $8.92. The company's market cap stands at $290.4
Hudson Technologies (NASDAQ:HDSN) reported lower third-quarter revenue and earnings as ample refrigerant channel inventory continued to pressure hydrofluorocarbon, or HFC, pricing, although management said a deliberate f
Refrigerant pricing pressure and channel inventory weighed on revenue and sales volume.
After-hours movers: LABT gained 45.26% and NCPL rose 36.36%, while Fortinet fell 24.45% and AUROW dropped 22.99% after the latest U.S. session.
Hudson Technologies, Inc. (HDSN) Q3 2026 Earnings Call October 28, 2026 5:00 PM EDTCompany ParticipantsJennifer Belodeau - Vice PresidentKenneth Gaglione -...
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HDSN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HDSN. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Hudson Technologies Inc. (HDSN) ranks #902 by composite RQD confidence (35/100, grade D-) and #702 by equity capitalization ($186.0M). Within this direct 5-issuer industry benchmark cohort, YDDL leads on earnings valuation at 5.2x trailing P/E, while YDDL leads on capital efficiency and profitability with 22.9% ROIC and 23.9% gross margin. WBX currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with HDSN at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HDSN
ACTIVE
Hudson Technologies Inc. | D- | 35/100 | 11.2x | 25.2% | 7.2% | -15.49% | $186.0M | Benchmark Subject |
| ASLE AerSale Corporation | D- | 43/100 | 26.1x | 31.5% | 2.3% | +2.40% | $223.8M | /asle-vs-hdsn → |
| VIRC Virco Manufacturing Corporation | D- | 41/100 | 38.2x | 40.7% | 3.0% | -0.80% | $98.2M | /virc-vs-hdsn → |
| WBX Wallbox N.V. (Class A) | D+ | 58/100 | — | — | — | 0.00% | $66.9M | /wbx-vs-hdsn → |
| YDDL One and One Green Technologies. Inc (Class A) | D | 49/100 | 5.2x | 23.9% | 22.9% | -1.79% | $61.6M | /yddl-vs-hdsn → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hudson Technologies Inc. (HDSN) reported GAAP revenue of $246.6M (+4.0% vs. FY2024 revenue of $237.1M , and -14.7% cumulative change since FY2023) , GAAP net income of $16.7M, operating cash flow of -$3.2M, and free cash flow of -$8.2M (-109.5% YoY). On the balance sheet, HDSN closed FY2025 with $318.6M in total assets against $0 in total debt (Altman Z-Score: 3.66, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $246.6M | $16.7M | -$3.2M | -$8.2M | $318.6M | — |
| FY2024 (FY) | 2024-12-31 | $237.1M | $24.4M | $91.8M | $86.5M | $302.7M | — |
| FY2023 (FY) | 2023-12-31 | $289.0M | $52.2M | $58.5M | $58.5M | — | — |
As of 2026-11-01, Hudson Technologies Inc. (NASDAQ: HDSN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $4.42 (-15.49% 1D, market cap $186.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, HDSN ranks #902 in composite RQD confidence.
Within the Consumer Discretionary sector (Industrial Specialties), HDSN carries a Roarable D- (35/100 RQD), trailing P/E of 11.2x, gross margin of 25.2%, and ROIC of 7.2%. By comparison, ASLE (AerSale Corporation) holds a D- grade (43/100 RQD, P/E 26.1x, ROIC 2.3%, cap $223.8M) and VIRC (Virco Manufacturing Corporation) posts a D- grade (41/100 RQD, P/E 38.2x, ROIC 3.0%, cap $98.2M). Among the 5-stock peer group, YDDL leads on earnings multiple (5.2x) while YDDL leads on capital efficiency (22.9% ROIC).
Per HDSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000925528), Hudson Technologies Inc. generated $246.6M in revenue (+4.0% YoY), $16.7M in net income, and -$8.2M in free cash flow against $318.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
HDSN last traded at $4.42 (-15.49% on volume of 3,546,647 shares), positioning the stock -15.33% below its 50-day simple moving average ($5.22) and -25.34% below its 200-day simple moving average ($5.92). Across its 52-week range of $4.10 to $9.10, HDSN sits at the 6.4% percentile with a 14-day RSI of 23.8 (OVERSOLD (<32)) and an implied next-earnings move of ±6.9% ($4.12 to $4.72).
Why HDSN Stock dropped -15.49% Today — RQD Quant Desk Flash. Stretched risk/reward at 11x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
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