42Stockpicking

HDSN

Hudson Technologies IncKøb· 95.0%· 21. maj 2026
NASDAQ·Industrials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
5,8
4th %ile · 243p
EV/EBITDAi
3,9
17th %ile · 120p
P/Bi
1,0
10th %ile · 308p
P/Si
0,4
15th %ile · 307p
EV/Salesi
0,4
11th %ile · 307p
Div yieldi

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026full
Prishistorik
30,1 år
Pris-dage
7575
Årsregnskaber
17
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
1996-04-30 til 2026-06-08

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

HDSN vurderet 2026-06-10

Score
52.8%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

40%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

67%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

5%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

94%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

50%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

73%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 5.8 vs peer median 9.5; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
30.050
Net 90d (værdi)
147.234 USD
Købere 90d
8
Cluster buy
DatoPersonRolleTypeAntalVærdiKilde
17.6.2026Prouty Eric A· ANDET4.440sec
17.6.2026Mansy Loan Nguyen· ANDET8.881sec
17.6.2026Feeler Jeffrey R· ANDET3.219sec
17.6.2026Sheriff Alan· ANDET3.219sec
19.5.2026Bertaux Brian J.Chief Financial Officer▲ KØB2.0009.740 USDsec
14.5.2026Mansy Loan Nguyen▲ KØB3.60017.856 USDsec
14.5.2026Feeler Jeffrey R▲ KØB5.10025.092 USDsec
14.5.2026Bulgarino Nicole E▲ KØB5502.665 USDsec
14.5.2026Parrillo Richard▲ KØB3.60017.856 USDsec
13.5.2026Gaglione KennethPresident and CEO▲ KØB5.00024.475 USDsec
13.5.2026Prouty Eric A▲ KØB5.00024.200 USDsec
13.5.2026Sheriff Alan▲ KØB5.20025.350 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,010,05-80.0%-80.0%Miss
2025Q430.1.2026-0,13-0,09-52.9%-52.9%Miss
2025Q330.10.20250,270,21+31.7%+31.7%Beat
2025Q230.7.20250,230,15+53.3%+53.3%Beat