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HDSN

HudsonD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
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
6
Value
74
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.80 · Bull $7.20 · Bear $4.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.63
Why
Momentum6 · Δ7d -0.1
Value74 · Δ7d 0.0
Sentiment55 · Δ7d -0.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-5.6
Value
74
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
55
33% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+5.5
Why this grade

Composite grade D. Momentum 5.6 / Value 73.6 / Sentiment 54.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$220.44M
Beta
0.91
Shares Out
43.6M
P/E (TTM)
13.9
P/S (TTM)
1.28
P/FCF (TTM)
6.82
Rev YoY
+19.5%
EPS YoY
+65.1%
Gross Margin
+27.2%
Op Margin
+11.2%
Net Debt
-$70.13M
Current Ratio
3.66
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology