HDSN — Hudson Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HDSN Bearish with a Setup Score of 35, net conviction 43, actionability 28. How the Setup Score works →

Total Setup Score35
Directional BiasBearish
Net Conviction43
Actionability28 (in range)

Key signals behind this score

About Hudson Technologies Inc

Hudson Technologies, Inc., through its subsidiary, Hudson Technologies Company, provides solutions to recurring problems within the refrigeration industry in the United States. The company offers refrigerant and industrial gas; refrigerant management services comprising primarily of reclamation of refrigerants, laboratory testing through its laboratory, and banking storage services; and RefrigerantSide Services comprising system decontamination t… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.47
Market Cap$234M
Float32.8M
Shares Outstanding42.1M
P/E (Forward)27.25
P/E (TTM)27.85
Price/Sales (TTM)0.91
vs. Analyst Target+33.7% to analyst PT
Profit Margin3.51%
Operating Margin (TTM)9.44%
Revenue (TTM)$257M
Earnings Growth (YoY)-48.90%
Dividend RateNone
Analyst Target Price$7.31 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $148M -$5.2M $35.4M $13.0M
2021 $193M $32.3M $71.7M $51.0M
2022 $325M $104M $163M $137M
2023 $289M $52.2M $112M $84.0M
2024 $237M $24.4M $65.7M $38.4M
2025 $247M $16.7M $62.1M $28.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $74.0M $12.4M
Dec 2025 $44.4M -$8.6M
Mar 2026 $60.2M $330,000
Jun 2026 $78.3M $4.9M

Ownership & Float

Insider Ownership13.7%
Institutional Ownership80.0%
Short Float6.3%
% of All Funds Holding1.73%
Number of Funds Holding152

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.89Near-term / short-term trend
Weekly40-Week SMA$6.29Medium-term trend
Weekly80-Week SMA$7.06Cyclical trend (business cycle)
Weekly200-Week SMA$8.68Secular trend (multi-year)
Monthly10-Month SMA$6.26Near-term monthly trend
Monthly20-Month SMA$7.04Medium-term monthly trend
Monthly40-Month SMA$8.57Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.10 resistance 1.44x 0 months ago
$6.20 resistance 1.67x 2 months ago
$7.10 resistance 1.32x 4 months ago
$9.00 resistance 1.01x 8 months ago

Historical Earnings Reactions (109 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.29% 0.00% 44.95% 23.74% -20.24%
1 Day 0.22% -0.47% 45.87% 34.92% -25.12%
1 Week -0.33% -1.13% 44.95% 58.82% -42.91%
2 Weeks 0.09% -0.72% 45.87% 52.27% -41.82%
1 Month 2.34% -1.85% 47.22% 84.00% -44.15%

Next earnings: October 24, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan17.5%75.0%32
Feb1.4%34.4%32
Mar4.9%50.0%32
Apr6.7%56.3%32
May1.4%46.9%32
Jun-5.8%37.5%32
Jul3.0%53.1%32
Aug-2.4%32.3%31
Sep0.4%51.6%31
Oct-2.0%48.4%31
Nov-3.0%32.3%31
Dec0.8%50.0%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 41.9% 1505
Tuesday 0.22% 44.4% 1643
Wednesday 0.06% 42.2% 1643
Thursday 0.17% 42.4% 1610
Friday 0.32% 43.5% 1603

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 80.0%

Insider Transactions — Smart Summary

Total insider ownership: 13.7%

12-Month Insider Activity Summary

Total Filings16
Net Value+$34,215
Net Shares Change454,022
% of Float1.4%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Hartree Partners, LP +$5.2M 5 5 buy
Sheriff Alan +$25,350 1 1 buy
Parrillo Richard +$24,814 1 1 buy
Mansy Loan Nguyen +$24,814 1 1 buy
Gaglione Kenneth President and CEO +$24,475 1 1 buy
Bertaux Brian J. Chief Financial Officer +$9,740 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-15 – 2026-05-21 9 8 +$209,406.75 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-14 Hartree Partners, LP +$28,589 Transaction at $5.50, now -0.5%
2026-07-31 Hartree Partners, LP +$312,102.96 Transaction at $5.99, now -8.7%
2026-07-02 Hartree Partners, LP +$4.5M Transaction at $5.86, now -6.6%
2026-07-22 Hartree Partners, LP +$392,598.615 Transaction at $5.99, now -8.7%
2026-07-08 Hartree Partners, LP +$31,351.66 Transaction at $5.99, now -8.7%
2026-05-21 Bertaux Brian J. Chief Financial Officer +$9,740 Transaction at $4.87, now +12.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Hudson Technologies Inc (HDSN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HDSN on Trend Edge →