HDSN

HudsonB

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

The post-earnings bull case is that Hudson still showed volume-led revenue growth, guided Q2 revenue to $73-76 million, and is adding HFO reclamation lanes that can offset some legacy mix pressure. Checked secondary earnings coverage also indicated revenue came in above consensus while Q2 revenue guidance was roughly in line, so the equity can recover if margins normalize through the core season.

Posture

Constructive

Lead driver

Value

What changed

News driver: Graham’s Death Deprives Ukraine of Key Trump Whisperer.

What can break

Cash fell to $19.4 million at March 31, 2026 from $39.5 million at year-end 2025, and operating cash flow was negative $12.8 million in Q1. [#8-K-2026-05-06]

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $5.80 · Bull $7.20 · Bear $4.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $8.50

Why

Momentum74 · Δ7d +21.5

Value57 · Δ7d +0.4

Sentiment42 · Δ7d +1.2

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+21.5

Δ21d

+39.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+1.2

Δ21d

-11.4

Why this grade

Composite grade B. Momentum 73.6 / Value 56.8 / Sentiment 42.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$259.57M

Beta

0.91

Shares Out

42.07M

P/E (TTM)

13.9

P/S (TTM)

1.28

P/FCF (TTM)

6.82

Rev YoY

+8.7%

EPS YoY

-87.1%

Gross Margin

+23.3%

Op Margin

+11.2%

Net Debt

-$34.17M

Current Ratio

3.38

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology