한국어
Quantus

Hudson Technologies

HDSN · Nasdaq
$5.35+1.90%
2026-09-04 close

Hudson Technologies last closed at $5.35 (+1.90%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

Loading chart…
Close
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 기계 107/160 · top 67%
Factor composite · relative position in sector

PER 9.56 · PBR 0.95 — own-history percentile 80/100 · 91/100

Open self-history band
PER80/100
PBR91/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 9.85
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
9.85
Beneish M-Score
-3.60

No statistical flag

Sloan accrual
-22.28%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (27.0% → 12.4%, -14.7%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 72% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

기계

This stock is in 기계: revenue rank 112 of 156, share 0%.

112 / 1560%revenue share

Who dominates this industry?

  1. 1Caterpillar9.9%
  2. 2Deere7%
  3. 3PACCAR5.1%
  4. 4Eaton3.8%
  5. 5Johnson Controls International3.6%
  6. 6Hudson Technologies0%

Concentration

DistributedCR3 22%
HHI 311156 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
14.58
Direction
축소
Level
보통
Years
9

Value lens

P90/P10
9.8
Median P/B
3.38
Level
넓음
n
148

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
12.4%
Interest coverage
6x
Return on equity (ROE)
9.9%

Operating margin −5pp

Tolerable
Interest coverageBase 6x adverse case 3.6x
Return on equity (ROE)Base 9.9% adverse case 5.1%

Revenue −15%

Tolerable
Interest coverageBase 6x adverse case 5.1x
Return on equity (ROE)Base 9.9% adverse case 8.1%

Interest rate +2pp

Tolerable
Interest coverageBase 6x adverse case 4.8x
Return on equity (ROE)Base 9.9% adverse case 9.5%

Interest coverage limit

Current margin 10.3pp

Interest coverage limit at an operating margin of 2.1%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
HVAC냉매 회수·재생(Reclamation)냉장·냉동 체인(Cold Chain)
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Hudson Technologies
What technical signals does Hudson Technologies (HDSN) have?
Hudson Technologies current technical signals: no active technical signal.
Is Hudson Technologies a cup-and-handle pattern?
No. Hudson Technologies has no valid cup-and-handle signal right now.
What are Hudson Technologies's financials and valuation?
Hudson Technologies's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy