Outperformance and 10 Changes for the Model Shadow Stock Portfolio
The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
| SECTOR | INDUSTRY |
| Industrials | Trading Companies & Distributors |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
Jenna Brashear
Michael Rose
Rosalio Madrigal
Jenna Brashear
| Share Statistics | HDSN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $227.5 | $4,824.3 | 28% |
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| Shares Out (Mil) | 42.2 | 37.8 | 44% |
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| Institutional Ownership | 83.6% | 59.3% | 51% |
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| Float (Mil) | 32.8 | 50.0 | 38% |
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| Beta | 0.79 | 0.95 | 47% |
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| Avg Daily Volume (000s) | 465 | 173 | 59% |
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| Price Change (52-week) |
(46.5%) | 81.8% | 17% |
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| Growth | HDSN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.8% | 8.8% | 61% |
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| Net Income (5yr) | 39.1% | 9.3% | 91% |
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| EPS (5yr) | 38.2% | 11.8% | 88 |
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| Dividends (5yr) | 0.0% | 2.8% | 0% |
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| Cash Flow (5yr) | (87.8%) | (10.6%) | 1% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.105 | $0.175 | $0.285 | |
| Month Ago EPS | $0.105 | $0.175 | $0.285 | |
| # Rev Up | 1 | 0 | na | |
| # Rev Down | 0 | 1 | na | |
| Three Months Ago EPS | $0.180 | $0.345 | $0.415 | |
| Year/Year Chg | (11.0%) | (52.7%) | 27.0% | |
| Financials | HDSN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $257 | $3,910 | 34% |
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| Net Income (TTM) (Mil) | $9 | $158 | 45% |
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| EPS (TTM) | $0.211 | $1.400 | 47% |
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| Operating Cash Flow (TTM) (Mil) | ($30) | $291 | 12% |
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| Net Cash Flow (TTM) (Mil) | ($59) | $5 | 18% |
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| Long-Term Debt (Q1) (Mil) | $3 | $642 | 21% |
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| Enterprise Value (Q1) (Mil) | $215 | $6,628 | 27% |
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| Valuation | HDSN | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.94 | 2.49 | 20% |
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| P/E | 26.0 | 26.0 | 65% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.7 | 1.5 | 33% |
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| Ratios | HDSN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 23.3% | 27.5% | 25% |
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| Net Margin | 3.5% | 3.9% | 43% |
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| ROA | 2.8% | 4.2% | 60% |
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| ROE | 3.6% | 12.2% | 41% |
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| Liabilities to Assets | 24.5% | 57.0% | 17% |
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| F-Score | 4 | 5 | 33% |
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Hudson Technologies, Inc. did not pass any screens on 9/11/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors