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HDSN
HDSN
Hudson Technologies Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$6.25
-0.09 ▼ -1.42%
🌙 7월 28일 8:18 AM ET (한국 7/28 21:18)
$6.12
-0.12 ▼ -1.91%

허드슨 테크놀로지스(HDSN) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$263M
스몰캡
P/E
20.4
적정 수준
배당수익률
없음
52주 위치
27%
저점 +35% · 고점 -41%
애널리스트
매수
C+
Fundamental health
vs. Specialty Chemicals
수익성
Top 24%
성장
Top 57%
밸류에이션
Top 65%
재무 안정
Top 56%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 10원. Over the past 5년, it usually traded around 10원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index RUTP/E 20.44EPS (ttm) 0.31Insider Own 13.87%Shs Outstand 42.0MPerf Week 2.29%
Market Cap 0.26BForward P/E 14.2EPS next Y 15.79%Insider Trans 17.47%Shs Float 36.2MPerf Month 12.21%
Enterprise Value 0.25BPEG -EPS next Q 0.18Inst Own 82.1%Short Float 5.74%Perf Quarter -0.79%
Income 0.01BP/S 1.05EPS this Y 2.7%Inst Trans -1.6%Short Ratio 3.96Perf Half Y -13.79%
Sales 0.25BP/B 1.11EPS next 5Y -ROA 4.62%Short Interest 2.08MPerf YTD -8.76%
Book/sh 5.65P/C 13.57EPS past 3/5Y -44.85% -ROE 5.88%52W High -40.59% ($10.52)Perf Year -26.73%
Cash/sh 0.46P/FCF -Sales past 3/5Y -8.81% 10.81%ROIC 5.91%52W Low 34.7% ($4.64)Perf 3Y -28.24%
Dividend Est. -EV/EBITDA 9.18EPS Y/Y TTM -16.55%Gross Margin 23.29%Volatility(W/M) 2.64% 4.2%Perf 5Y 62.34%
Dividend TTM -EV/Sales 0.99Sales Y/Y TTM 10.66%Oper. Margin 8.34%ATR (14) 0.22Perf 10Y 26.26%
Dividend Ex-Date -Quick Ratio 1.2EPS Q/Q -87.09%Profit Margin 5.66%RSI (14) 57.06Recom 2
Dividend Gr. 3/5Y -Current Ratio 3.38Sales Q/Q 8.69%SMA20 1.72% ($6.14)Beta 0.76Target Price $8.5
Payout -Debt/Eq 0.02Earnings 2026/8/5SMA50 9.85% ($5.69)Rel Volume 0.91Prev Close $6.34
Employees 281LT Debt/Eq 0.01EPS/Sales Surpr. -84% 5.24%SMA200 -6.72% ($6.7)Avg Volume(3M) 0.52MPrice $6.25
IPO 1994/11/1Option/Short Yes/YesTrades 5486Volume 478,949Change -1.42%
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9
24.12*
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $0M (YoY -88%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Hudson Technologies Inc (HDSN) Investment Analysis

What kind of company is Hudson Technologies Inc?

허드슨 테크놀로지스(HDSN) 경기민감주
Basic Materials · Specialty Chemicals
Small-Cap — Low Volume, High Volatility

One of the leading refrigerant reclaim companies in the United States, supplying sustainable refrigerant products and services to the heating, ventilation, air conditioning, and refrigeration industries. Built around a circular business model that purifies and resells recovered refrigerants, this specialty chemicals company has secured a key position in the supply chain amid tightening U.S. environmental regulations.

Learn more about Hudson Technologies Inc →
Market Cap
$0.3B
Approx. KRW 0.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3851
Employees281people
IPO1994/11/01
Current Price$6.25 ≈ 8,563원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
예상 매출 - · EPS $0.17
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -84.0% 매출 +5.2%
🔔 Earnings release 2026년 3월 4일 (수) · 장 마감 후 EPS -142.4% 매출 +16.5%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
8.3%
✓ 평균
My positionMid-range
Low range Average High range
Specialty Chemicals Median 8.7% · Bottom 49%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
5.7%
✓ 양호
My positionMid-range
Low range Average High range
Specialty Chemicals Median 2.6% · Top 35%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
23.3%
✓ 평균
My positionMid-range
Low range Average High range
Specialty Chemicals Median 25.9% · Bottom 44%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.9%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 초소형주 Median -23.6% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.6%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 초소형주 Median -20.4% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.9%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 초소형주 Median -22.5% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.02
✓ Very low debt
My positionTop 5%
Low range Average High range
Specialty Chemicals Median 0.65
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.38
✓ 우수
My positionTop 25%
Low range Average High range
Specialty Chemicals Median 2.17
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.20
✓ 양호
My positionMid-range
Low range Average High range
Specialty Chemicals Median 1.37
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$8.50
현재가 대비 +36.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
14.20배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+15.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-66.5%
평균 서프라이즈
2026.05.06
하회
실적 $0.01 · 예상 $0.05 -80.0%
2026.03.04
하회
실적 $-0.13 · 예상 $-0.09 -52.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+2.7%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 40.0% · Bottom 29%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+15.8%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median 56.0% · Bottom 22%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-44.9%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Bottom 24%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+10.8%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top 26%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+8.7%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top 32%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 6%p over 5 years
HDSN +62.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-6.0%p
slightly behind the market
vs Materials (XLB)
+37.8%p
well ahead of the sector average
1-year basis
vs S&P 500
-42.7%p
Significantly behind the market
vs Materials (XLB)
-38.0%p
Significantly behind the sector average
Rank among peers
5-year return Top 14% Based on 13 peers
1-year return Upper-Mid (44%) Based on 14 peers
Current position within 52-week range
Low (-34.7%p) High (-40.6%p)
Current price is 34.7% above the 52-week low and 40.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-36.5%
Annualized volatility
50.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $6.25 above the midline ($6.15). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.142 · Signal 0.156 · Hist -0.013. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 57.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 46.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
20.44x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Chemicals median 22.08x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.20x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Chemicals median 14.55x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.11x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Chemicals median 1.64x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.05x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Chemicals median 1.54x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.18x
✓ Very cheap
My positionTop 25%
Low range Average High range
Specialty Chemicals median 11.79x · Top 24% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$8.50 vs. current price +36.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Chemicals

Who owns it?

Ownership flow shows some pressure
Insider net buying +17.5% · Institutional net selling -1.6% · Short interest moderate 5.7% · Short interest up +2.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+17.5%
Insiders large net buying
🏦 Institutions (funds & investors)
-1.6%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 82.1%
Institution-led, stable structure
Basic Materials 초소형주 Median 14.2%
🧑‍💼 Insiders 13.9%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 초소형주 Median 22.1%
👤 Retail investors (estimated) 4.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.7%
Moderate
Basic Materials 초소형주 Median 1.9%
Past 90 days 📈 +2.3%p increase
Short interest days to cover
4.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 42.0M주
Float (tradable shares) 36.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HDSN

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HDSN HDSN This Stock
$262.9M20.4 1.1 5.88% - -1.4%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
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FAQ

What kind of company is 허드슨 테크놀로지스(HDSN)?

허드슨 테크놀로지스(HDSN) belongs to the Basic Materials sector and operates in the Specialty Chemicals industry.

What is the market cap of HDSN?

The market cap of HDSN is approximately $263M, ranking 3,851 within its sector.

What is the P/E ratio of HDSN?

HDSN has a P/E ratio of approximately 20.4x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for HDSN?

HDSN has recorded a 52-week high of $10.52 and a low of $4.64.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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