Hudson Technologies Inc (HDSN) Stock Analysis
Verdict: HOLD
Aggressive insider buying at $5.60-$6.00 suggests a cyclical floor despite severe earnings misses and margin compression.
Investment score: 64/100
Analysis as of
Is Hudson Technologies Inc stock worth reviewing? The TradeMates thesis
Hudson Technologies is currently a 'Buy' for contrarians, supported by massive insider buying and a strong balance sheet (3.38 current ratio). High volatility in refrigerant pricing is the primary risk, but valuation at 1.08x P/B suggests the downside is limited near $5.00.
7-factor investment score
- Valuation: 78/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 50/100 (weight 15%)
- Earnings Quality: 35/100 (weight 15%)
- Insider Sentiment: 95/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Hudson Technologies Inc opportunities and risks
What speaks for HDSN
- Aggressive Insider Accumulation
What speaks against HDSN
- Commodity Price Deflation
Peers and competitors
- NPKI
- KRT
- TRNS
- BXC
- TITN
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HDSN | 19.0x | 1.0x | 8.7x | 24.6% | 5.7% | -13.7% |
| NPKI | 27.3x | 3.5x | 13.0x | 35.3% | 12.9% | 2.7% |
| KRT | 25.3x | 1.7x | 13.7x | 35.7% | 6.6% | 3.6% |
| TRNS | 120.2x | 2.4x | 22.7x | 32.6% | 2.0% | 2.4% |
| BXC | n/a | 0.1x | 11.2x | 15.0% | -0.1% | 3.0% |
| TITN | n/a | 0.2x | 33.6x | 16.2% | -2.3% | 23.0% |
| Peer median | 25.3x | 1.7x | 13.7x | 32.6% | 2.0% | 3.0% |
Frequently asked questions about Hudson Technologies Inc (HDSN)
Is HDSN stock a good investment?
The TradeMates model rates Hudson Technologies Inc as HOLD with an investment score of 64/100. Hudson Technologies is currently a 'Buy' for contrarians, supported by massive insider buying and a strong balance sheet (3.38 current ratio). High volatility in refrigerant pricing is the primary risk, but valuation at 1.08x P/B suggests the downside is limited near $5.00. This is algorithmic model output, not personal investment advice.
Is HDSN stock a buy?
The TradeMates model verdict for HDSN is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.