Hudson Technologies Inc (HDSN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hudson Technologies Inc stock (HDSN) is currently trading at $6.22. Hudson Technologies Inc PE ratio is 15.70. Hudson Technologies Inc PS ratio (Price-to-Sales) is 1.01. Analyst consensus price target for HDSN is $9.00. WallStSmart rates HDSN as Hold.
- HDSN PE ratio analysis and historical PE chart
- HDSN PS ratio (Price-to-Sales) history and trend
- HDSN intrinsic value — DCF, Graham Number, EPV models
- HDSN stock price prediction 2025 2026 2027 2028 2029 2030
- HDSN fair value vs current price
- HDSN insider transactions and insider buying
- Is HDSN undervalued or overvalued?
- Hudson Technologies Inc financial analysis — revenue, earnings, cash flow
- HDSN Piotroski F-Score and Altman Z-Score
- HDSN analyst price target and Smart Rating
Hudson Technologies Inc
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HDSN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hudson Technologies Inc (HDSN)
HDSN trades at a significant discount to its Graham intrinsic value of $17.32, offering a 57% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hudson Technologies Inc (HDSN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Hudson Technologies Inc (HDSN) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 58.80% year-over-year
80.03% of shares held by major funds and institutions
Paying $1.01 for every $1 of annual revenue
Trading at 1.02x book value, attractively priced
Strong revenue growth at 28.20% annually
Supporting Valuation Data
Hudson Technologies Inc (HDSN) Areas to Watch (4)
Losing money on operations
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Hudson Technologies Inc (HDSN) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.29), Price/Sales (1.01), Price/Book (1.02) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 28.20%, EPS Growth at 58.80%.
The Bear Case
The primary concerns are Operating Margin, Market Cap, Return on Equity. Profitability pressure is visible in Return on Equity at 6.81%, Operating Margin at -16.20%, Profit Margin at 6.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.81% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 28.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Operating Margin, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HDSN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HDSN's Price-to-Sales ratio of 1.01x trades at a deep discount to its historical average of 2.43x (6th percentile). The current valuation is 81% below its historical high of 5.28x set in May 2008, and 340% above its historical low of 0.23x in Oct 2018. Over the past 12 months, the PS ratio has compressed from ~1.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hudson Technologies Inc (HDSN) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Hudson Technologies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 247M with 28% growth year-over-year. Profit margins are thin at 6.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 28% YoY, reaching 247M. This pace significantly outperforms most SPECIALTY CHEMICALS peers.
Free cash flow is -34M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Hudson Technologies Inc push profit margins above 15% as the business scales?
Growth sustainability: can Hudson Technologies Inc maintain 28%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Hudson Technologies Inc.
Bottom Line
Hudson Technologies Inc offers an attractive blend of growth (28% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(9 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:09:47 AM
About Hudson Technologies Inc(HDSN)
NASDAQ
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Hudson Technologies, Inc., a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company is headquartered in Pearl River, New York.