OakChart

Hudson Technologies Inc

HDSNBasic Materials·Specialty Chemicals·USA·Micro·NASD·Nov 11 • 3:59 PM ET

4.46+0.03 (0.68%)
2026-11-12 03:55 CET
Market cap
187.71 USD m
Revenue, TTM
242.33 USD m
Net income, TTM
-1.32 USD m
Free cash flow, TTM
-31.59 USD m
EPS diluted, TTM
-0.03
P/E
-
Compare

Price

HDSN against its 20, 50 and 200-day averages
2050200miss
4.005.006.007.008.001.8M3.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HDSNclose 4.4620-day 4.7850-day 5.04200-day 5.804.4652w high52w low

42.4% under the 52-week high of 7.74 on 4 Dec 2025. 52-week low 4.03 on 5 Nov 2026. Last 15 sessions, 35.5% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

HDSN
52-week range, 12% of the way up
4.037.74

Hudson Technologies, Inc. is a refrigerant services company, which engages in the provision of solutions to recurring problems within the refrigeration industry. Its products and services are primarily used in commercial air conditioning, industrial processing, refrigeration systems, refrigerant and industrial gas sales, and refrigerant management services. The company was founded by Stephen P. Mandracchia and Kevin J. Zugibe on January 11, 1991 and is headquartered in Woodcliff Lake, NJ.

IndexRUT
Employees281
IPONov 01, 1994
Beta0.89
ATR, 14d0.21
Rel volume0.47
Short float7.06%
Insider own13.86%
Inst own79.60%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap187.71M
Enterprise Value156.66M
Income-1.32M
Sales242.33M
Book/sh5.83
Cash/sh0.84
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees281
IPONov 01, 1994

Ratios

P/E-
Forward P/E18.39
PEG3.09
P/S0.77
P/B0.76
P/C5.32
P/FCF-
EV/EBITDA13.71
EV/Sales0.65
Quick Ratio1.35
Current Ratio3.40
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.03
EPS next Y0.24
EPS next Q-0.06
EPS this Y-70.27%
EPS next Y120.45%
EPS next 5Y5.95%
EPS past 3/5Y-44.85% -
Sales past 3/5Y-8.81% 10.81%
EPS Y/Y TTM-105.15%
Sales Y/Y TTM2.31%
EPS Q/Q-82.34%
Sales Q/Q-19.71%
EarningsOct 28 AMC
EPS/Sales Surpr.-58.33% -23.78%

Ownership

Insider Own13.86%
Insider Trans33.82%
Inst Own79.60%
Inst Trans-5.26%
ROA-0.40%
ROE-0.51%
ROIC-0.53%
Gross Margin19.64%
Oper. Margin2.03%
Profit Margin-0.54%
SMA20-6.70%
SMA50-11.50%
SMA200-23.14%
Trades-

Technical

Shs Outstand42.09M
Shs Float36.26M
Short Float7.06%
Short Ratio4.53
Short Interest2.56M
52W High7.74 -42.38%
52W Low4.03 10.67%
Volatility5.19% 4.14%
ATR (14)0.21
RSI (14)40.05
Beta0.89
Rel Volume0.47
Avg Volume564.72K
Volume266,593

Performance

Perf Week1.13%
Perf Month-13.57%
Perf Quarter-21.27%
Perf Half Y-9.35%
Perf YTD-34.89%
Perf Year-36.38%
Perf 3Y-62.86%
Perf 5Y0.22%
Perf 10Y-38.48%
Recom2.00
Target Price5.75
Prev Close4.43
Price4.46
Change %0.68%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Nov 06, 2025DowngradeCCraig HallumBuy → Hold$9+101.8%
Jul 31, 2025UpgradeCCanaccord GenuityHold → Buy
Jun 16, 2025UpgradeRB. Riley SecuritiesNeutral → Buy$9+101.8%
May 08, 2025UpgradeCCraig HallumHold → Buy$8+79.4%
Nov 05, 2024DowngradeRROTH MKMBuy → Neutral$7+57.0%
Nov 05, 2024DowngradeCCraig HallumBuy → Hold$7+57.0%
Oct 30, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$10 → $8.50+90.6%
May 02, 2024DowngradeCCanaccord GenuityBuy → Hold$15 → $10+124.2%
Dec 05, 2023InitiatedRB. Riley SecuritiesBuy$17+281.2%
Sep 25, 2023InitiatedCCanaccord GenuityBuy$15+236.3%

Peers

Mkt cap
TickerCompanyMkt cap
CCChemours Company2.07B
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HWKNHawkins Inc3.16B
ASIXAdvanSix Inc416.74M
WSOWatsco Inc12.95B
CLHClean Harbors Inc15.29B
FERGFerguson Enterprises Inc51.22B
LIILennox International Inc12.00B
CARRCarrier Global Corp44.66B
AAONAAON Inc6.29B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hartree Partners, LP10% OwnerOct 29 '26Buy4.44200,000888,6005,548,517Nov 02 04:37 PM
Hartree Partners, LP10% OwnerOct 30 '26Buy4.2558,710249,5065,607,227Nov 02 04:37 PM
Hartree Partners, LP10% OwnerNov 02 '26Buy4.2541,290175,4825,648,517Nov 02 04:37 PM
Hartree Partners, LP10% OwnerSep 24 '26Buy5.10118,549604,4465,348,517Sep 28 04:25 PM
Hartree Partners, LP10% OwnerSep 23 '26Buy5.1011,01356,1665,229,968Sep 23 05:03 PM
Hartree Partners, LP10% OwnerSep 21 '26Buy5.102,50212,7575,218,955Sep 23 05:03 PM
Hartree Partners, LP10% OwnerSep 16 '26Buy5.1011,13656,7945,216,453Sep 18 04:16 PM
Hartree Partners, LP10% OwnerSep 02 '26Buy5.105,31727,1175,205,317Sep 04 05:43 PM
Hartree Partners, LP10% OwnerAug 25 '26Buy5.5091,166501,0945,200,000Aug 26 05:31 PM
Hartree Partners, LP10% OwnerAug 24 '26Buy5.509,44651,9535,108,834Aug 26 05:31 PM
Hartree Partners, LP10% OwnerAug 12 '26Buy5.505,19828,5895,099,388Aug 14 05:10 PM
Hartree Partners, LP10% OwnerJul 29 '26Buy5.9952,104312,1035,094,190Jul 31 04:16 PM
Hartree Partners, LP10% OwnerJul 21 '26Buy5.9947,708285,7425,042,086Jul 22 04:29 PM
Hartree Partners, LP10% OwnerJul 20 '26Buy5.9917,842106,8594,994,378Jul 22 04:29 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200
  • Hudson Technologies Misses Badly As Volume Reverses And Pricing Slides; Margin Discipline And Cash Build Can't Offset A Weaker Demand Picture (Earnings Whispers) -15.49%
  • Hudson Tech: Q3 Earnings Snapshot (Associated Press)
  • Hudson Technologies Reports Third Quarter 2026 Results (GlobeNewswire)
  • Hudson Technologies Faces A Margin Test As Soft HFC Pricing Squeezes Earnings Power (Earnings Whispers)
  • Hudson Technologies to Host Conference Call to Discuss Third Quarter 2026 Results (GlobeNewswire)
  • Hudson Technologies Signs Joint Development Agreement with Icorium; Expands Commitment to Commercialize and Scale Patented Extractive Distillation Technology (GlobeNewswire)
  • Hudson Technologies to Host Climate Week NYC 2026 Panel Discussion (GlobeNewswire)
  • Hudson Technologies Inc (HDSN) (Q2 2026) Earnings Call Highlights: Strategic Wins Amidst Market ... (GuruFocus.com) -9.08%
  • Hudson Technologies Re-Awarded Defense Logistics Agency Contract (GlobeNewswire)
  • Hudson Tech: Q2 Earnings Snapshot (Associated Press)
  • Hudson Technologies Reports Second Quarter 2026 Results (GlobeNewswire)
  • Hudson Technologies to Host Conference Call to Discuss Second Quarter 2026 Results (GlobeNewswire)
  • Hudson Technologies Receives Extension of Contract with the United States Defense Logistics Agency (GlobeNewswire)
  • Hudson Technologies Announces Open Market Share Purchases by the Board and Senior Management (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.0500.1200.05059.4277.964
2026Q22026-08-050.1200.1780.11778.3574.204
2026Q12026-05-060.0100.0630.00860.1557.154
2025Q42026-03-04-0.200-0.083-0.20144.4138.114
2025Q32025-11-050.2700.1900.27474.0173.323
2025Q22025-07-300.2300.1700.22572.8571.664
2025Q12025-05-070.0600.0500.06055.3452.234
2024Q42025-03-06-0.060-0.025-0.05734.6437.964
2024Q32024-11-040.1700.1580.16661.9466.114
2024Q22024-08-060.2000.2530.20375.2879.174
2024Q12024-05-010.2000.1950.20165.2563.344
2023Q42024-03-060.0800.0800.08344.8640.284
2023Q32023-11-010.2900.3130.28776.5084.533
2023Q22023-08-020.4100.3600.40690.4790.802
2023Q12023-05-030.3300.2670.32877.2083.273
2022Q42023-03-080.1100.0730.10847.4437.443

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.185-0.490-0.609162.06162.23
2020FY-0.120-0.105-0.122147.61149.55
2021FY0.6900.5250.692192.75182.5
2022FY2.2002.1702.203325.23315.2
2023FY1.1001.1001.104289.03284.45
2024FY0.5200.5450.518237.12240.42
2025FY0.3700.4750.370246.61240.31
2026FY-0.110--239.94
2027FY-0.243--251.17
2028FY-0.440--282.1
2029FY-0.570--313.1
2030FY-0.650--338.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2940442.0338.0043.97
2026Q4S2026-10-2840045.4844.0046.41
2026Q4S2026-10-2040045.4844.0046.41
2026Q4S2026-08-0642045.4844.0046.41
2026Q4S2026-07-2840044.0042.0046.01
2026Q4S2026-07-2141044.0042.0046.01
2026Q4S2026-05-1442044.0042.0046.01
2026Q4S2026-05-0741043.5040.0046.01
2026Q4S2026-03-0541043.0240.0045.96
2026Q4S2026-01-2010038.8538.8538.85
2026Q4S2025-11-1110138.8538.8538.85
2026Q4S2025-11-1010138.8538.8538.85
2026Q4S2025-11-0910138.8538.8538.85
2026Q4S2025-11-0810138.8538.8538.85

Estimate history

EPS, annual0.26-1.31-0.609-0.1220.6922.2031.1040.5180.37-0.0273
Period201720182019202020212022202320242025TTM
EPS, quarterly0.166-0.0570.060.2250.274-0.2010.0080.1170.048
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual140.38166.525162.059147.605192.748325.225289.025237.118246.614242.33
Period201720182019202020212022202320242025TTM
Sales, quarterly61.94334.64355.34372.84974.01244.4160.15178.34559.422
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.39842.60242.62943.34844.75945.28845.50244.28441.64742.089
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.19944.28443.97643.65243.59841.64742.05242.08942.089
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue242.33246.61237.12289.02325.23192.75147.60162.06166.53
Cost of Goods Sold Incl. D&A194.72187.81174.80180.31165.12125.36116.59149.31161.02
Gross Profit47.6058.8062.32108.71160.1067.3831.0112.755.50
Selling, General and Administrative Excl. Other42.6836.2432.7230.5428.5925.0825.1128.5324.41
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4.9322.5629.6078.17131.5142.305.90-15.78-18.91
Interest Expense--0.008.3514.3311.3812.3318.9114.76
Unusual Expense4.022.40-1.500.000.000.000.000.0023.70
Net Income Before Taxes1.2922.6932.0369.82117.1833.40-5.39-25.28-57.36
Income Taxes2.886.027.6417.5713.381.14-0.180.66-1.70
Consolidated Net Income-1.3216.6724.3952.25103.8032.26-5.21-25.94-55.66
Net Income From Continuing Operations-1.3216.6724.3952.25103.8032.26-5.21-25.94-55.66
Net Income-1.3216.6724.3952.25103.8032.26-5.21-25.94-55.66
EPS (Recurring)0.040.410.501.102.200.69-0.12-0.61-0.92
EPS (Basic, Before Extraordinaries)-0.030.380.541.152.310.74-0.12-0.61-1.31
EPS (Diluted)-0.030.370.521.102.200.69-0.12-0.61-1.31
EBITDA11.4328.5535.9983.95137.4948.4812.00-8.67-11.78
Non-Operating Income (Expense)0.662.530.930.000.002.471.039.410.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.220.870.671.820.710.500.511.311.11
Price To Earnings Ratio--8.5511.954.546.45---
Price To Sales Ratio0.901.251.112.211.471.070.320.260.23
Gross Margin19.6423.8426.2837.6149.2334.9621.017.873.31
Operating Margin2.039.1512.4827.0540.4421.954.00-9.74-11.35
Net Margin-0.546.7610.2918.0831.9216.74-3.53-16.01-33.42
Shares Outstanding42.0941.6544.2845.5045.2944.7643.3542.6342.60
Market Capitalization187.71187.71252.21613.83456.17195.2347.2541.6737.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue59.4278.3460.1544.4174.0172.8555.3434.64
Cost of Goods Sold Incl. D&A45.3658.5149.1641.6951.1650.8644.1029.89
Gross Profit14.0619.8310.992.7222.8521.9911.244.75
Selling, General and Administrative Excl. Other10.8112.449.539.908.889.278.177.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.257.401.46-7.1913.9712.723.08-2.95
Interest Expense0.000.000.00--0.000.000.00
Unusual Expense0.000.000.004.020.000.000.000.30
Net Income Before Taxes3.227.451.60-10.9616.3613.383.65-2.72
Income Taxes1.182.501.27-2.063.993.210.89-0.15
Consolidated Net Income2.044.950.33-8.6312.3710.172.76-2.56
Net Income From Continuing Operations2.044.950.33-8.6312.3710.172.76-2.56
Net Income2.044.950.33-8.6312.3710.172.76-2.56
EPS (Recurring)0.050.120.01-0.140.270.230.06-0.05
EPS (Basic, Before Extraordinaries)0.050.120.01-0.200.280.230.06-0.06
EPS (Diluted)0.050.120.01-0.200.270.230.06-0.06
EBITDA4.869.133.21-5.7715.3914.274.67-1.20
Non-Operating Income (Expense)-0.040.050.130.512.390.650.580.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.180.530.130.370.070.390.040.03
Price To Earnings Ratio-18.7816.4113.6525.2021.8512.048.55
Price To Sales Ratio0.900.941.001.191.901.631.241.06
Gross Margin23.6625.3218.286.1230.8730.1820.3213.72
Operating Margin5.479.442.43-16.1818.8717.475.56-8.50
Net Margin3.436.310.55-19.4416.7213.964.98-7.40
Shares Outstanding42.0942.0942.0541.6543.6043.6543.9844.28
Market Capitalization187.71241.47249.72294.57433.63353.06271.63252.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments39.4670.1312.455.293.491.352.602.275.00
Short Term Receivables23.0119.9130.6120.8714.229.818.0614.0624.50
Inventories135.9296.25154.45145.3894.1444.4659.24101.96172.49
Other Current Assets12.459.227.495.298.096.534.535.296.93
Total Current Assets210.84195.51205.00176.83119.9562.1474.42123.59208.92
Net Property, Plant & Equipment28.9128.4325.9727.9126.9028.4731.7227.3930.46
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets76.5876.3862.5765.3768.1670.9573.8177.2581.88
Deferred Tax Assets3.692.88------0.00
Other Assets2.322.333.142.390.710.090.190.110.18
Total Assets322.33305.54296.67272.49215.72161.65180.15228.34321.44
Short Term Debt Incl. Current Port. of LT Debt2.061.961.895.9221.6312.0219.3731.6766.20
Accounts Payable21.118.6923.4014.169.627.6410.278.6710.88
Income Tax Payable--------0.00
Other Current Liabilities41.4337.1633.2632.5433.1918.1116.4820.0718.27
Total Current Liabilities64.6047.8158.5552.6364.4437.7746.1360.4195.36
Long Term Debt3.234.924.7944.7578.6481.9087.7298.27101.16
Provision for Risks Charges1.590.000.000.000.000.000.000.000.00
Deferred Tax Liabilities7.726.964.560.241.691.351.190.441.47
Other Liabilities1.800.000.000.000.000.000.000.000.00
Total Liabilities78.9459.6967.9097.62144.78121.03135.04159.13197.99
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity243.39245.85228.77174.8870.9440.6245.1169.21123.45
Total Shareholders Equity243.39245.85228.77174.8870.9440.6245.1169.21123.45
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity243.39245.85228.77174.8870.9440.6245.1169.21123.45
Total Liabilities & Stockholders Equity322.33305.54296.67272.49215.72161.65180.15228.34321.44
Book Value Per Share5.845.555.033.861.580.941.061.622.91
Tangible Book Value Per Share4.013.833.652.420.06-0.70-0.67-0.190.98
Full-Time Employees281238237232217221234243262
Price to Book Ratio0.760.992.732.672.801.160.920.552.00
Return on Assets5.318.1018.3642.5217.10-3.05-12.70-20.255.03
Return on Equity6.8110.2825.8984.4557.83-12.15-45.38-57.789.48
Return on Invested Capital6.769.7322.3747.2621.57-4.25-19.53-33.234.97
Quick Ratio1.162.080.860.600.400.470.330.360.38
Current Ratio3.264.093.503.361.861.651.612.052.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1.3216.6724.3952.25103.8032.26-5.21-25.94-55.66
Depreciation6.505.996.395.785.986.186.107.127.13
Other Funds (Non Cash)0.881.763.776.980.47-3.60-2.272.4630.75
Funds from Operations7.3324.3834.0769.32108.8035.17-1.22-15.61-18.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-35.68-27.5457.74-10.78-54.50-36.4012.9148.0954.09
Cash from Operating Activities-28.35-3.1691.8158.5554.30-1.2311.6932.4835.29
Capital Expenditures-3.23-5.05-5.30-3.58-3.66-1.92-1.47-1.01-1.09
Net Assets From Acquisitions-2.24-2.24-20.670.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.001.000.000.00
Cash from Investing Activities-5.47-7.29-25.97-3.58-3.66-1.92-0.47-1.01-1.09
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-16.57-19.97-8.150.040.180.200.060.010.02
Repurchase of Common Pref Stock-16.57-20.01-8.150.000.000.000.000.000.00
Sale of Common Pref Stock0.000.050.000.040.180.200.060.010.02
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-47.16-48.057.75-12.53-31.14-36.94
Change in Long Term Debt0.000.000.00-47.16-48.05-5.25-0.53-16.14-0.89
Issuance of Long Term Debt0.000.000.000.00100.000.002.480.000.00
Reduction of Long Term Debt0.000.000.00-47.16-148.05-5.25-3.01-16.14-0.89
Net Financing Active Other Cash Flow-4.03-0.26-0.01-0.69-0.97-2.650.000.000.00
Other Financing Activities Uses-4.03-0.26-0.01-0.69-0.97-2.650.000.000.00
Cash from Financing Activities-20.60-20.23-8.15-47.82-48.845.29-12.47-31.14-36.92
Net Change in Cash-54.42-30.6857.697.151.802.14-1.250.33-2.73
Free Cash Flow-31.59-8.2186.5154.9750.64-3.1510.2231.4634.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--3.0411.629.41-4.561.321.11
Deferred Taxes & Investment Tax Credit--0.04-0.484.31-1.450.340.160.75-1.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments35.2625.6019.3739.4689.6884.29
Short Term Receivables35.3750.2339.1523.0129.6538.98
Inventories131.51128.11130.74135.9297.4177.68
Other Current Assets15.6414.2113.8412.4517.6111.63
Total Current Assets217.78218.15203.08210.84234.36212.59
Net Property, Plant & Equipment26.0526.9227.8028.9128.3228.18
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets74.1274.8775.7276.5873.9174.73
Deferred Tax Assets---3.69--
Other Assets1.972.122.322.322.362.35
Total Assets319.93322.06308.92322.33338.95317.85
Short Term Debt Incl. Current Port. of LT Debt1.852.052.112.062.052.02
Accounts Payable18.1422.4017.5821.1119.9913.18
Other Current Liabilities44.1443.0540.4441.4341.9939.60
Total Current Liabilities64.1367.5160.1364.6064.0354.80
Long Term Debt2.352.713.163.233.493.94
Provision for Risks Charges0.330.771.211.590.000.00
Deferred Tax Liabilities6.807.024.957.725.544.33
Other Liabilities0.800.801.801.800.000.00
Total Liabilities74.4178.8071.2578.9473.0663.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity245.52243.26237.68243.39265.89254.78
Total Shareholders Equity245.52243.26237.68243.39265.89254.78
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity245.52243.26237.68243.39265.89254.78
Total Liabilities & Stockholders Equity319.93322.06308.92322.33338.95317.85
Book Value Per Share5.835.785.655.846.105.84
Tangible Book Value Per Share4.074.003.854.014.404.12
Full-Time Employees---281--
Price to Book Ratio0.761.021.011.121.701.45
Return on Assets-0.402.824.625.317.015.87
Return on Equity-0.513.625.886.818.757.22
Return on Invested Capital0.822.010.14-3.504.593.93
Quick Ratio1.351.331.201.162.142.46
Current Ratio3.403.233.383.263.663.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.044.950.33-8.6312.3710.17
Depreciation1.611.741.741.421.431.55
Other Funds (Non Cash)2.44-1.16-2.442.05-1.330.58
Funds from Operations5.877.590.55-6.6713.6712.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.28-0.74-13.35-25.88-4.86-5.96
Income Taxes Payable1.39-1.310.25--1.192.66
Cash from Operating Activities10.156.85-12.80-32.548.816.41
Capital Expenditures-0.47-0.58-1.07-1.11-2.07-0.46
Net Assets From Acquisitions0.000.000.00-2.240.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.47-0.58-1.07-3.35-2.07-0.46
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-2.49-14.08-1.36-2.70
Repurchase of Common Pref Stock0.000.00-2.49-14.08-1.40-2.70
Sale of Common Pref Stock0.000.000.000.000.040.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.01-0.04-3.72-0.260.000.00
Other Financing Activities Uses-0.01-0.04-3.72-0.260.000.00
Cash from Financing Activities-0.01-0.04-6.21-14.34-1.36-2.70
Net Change in Cash9.666.23-20.09-50.235.393.25
Free Cash Flow9.676.27-13.88-33.656.755.95
Price to Free Cash Flow----10.075.52

Revenue breakdown

Product2024: 230.26M 2025: 239.46M
Refrigerant Side Services2024: 6.85M 2025: 7.15M
United States2024: 237.12M 2025: 246.61M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.06%2.6M36.3M571.77K
2026-10-157.16%2.6M36.3M504.64K
2026-09-307.41%2.7M36.3M565.85K
2026-09-157.82%2.8M36.3M577.78K
2026-08-318.74%3.2M36.3M573.66K
2026-08-146.19%2.2M36.3M535.35K
2026-07-315.67%2.1M36.2M538.70K
2026-07-155.74%2.1M36.2M511.70K
2026-06-305.12%1.9M36.2M446.40K
2026-06-154.62%1.7M36.3M425.35K
2026-05-294.59%1.7M36.3M434.98K
2026-05-154.23%1.5M36.3M379.74K
2026-04-303.65%1.4M37.2M319.01K
2026-04-153.59%1.3M37.3M316.65K
2026-03-313.61%1.3M37.3M310.36K
2026-03-133.59%1.3M37.3M291.09K
2026-02-273.47%1.3M37.8M307.01K
2026-02-133.30%1.2M37.8M321.35K
2026-01-303.22%1.2M37.8M372.65K
2026-01-152.95%1.1M37.9M367.20K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.754.104.1416.9141.000.000.964-0.0260.001
call2.001.753.203.209.7431.000.000.927-0.0260.001
call3.001.102.102.175.56653.000.000.872-0.0230.001
call4.000.150.900.102.46266.000.000.744-0.0160.002
call5.000.000.200.051.3811860.000.346-0.0200.003
call6.000.000.050.031.3886110.000.112-0.0100.001
call7.000.001.150.041.9392580.000.090-0.0120.001
call8.000.000.050.052.34471.000.000.078-0.0130.001
call9.000.000.600.012.68315.000.000.071-0.0140.001
call10.000.001.150.012.9761.000.000.065-0.0150.001
call11.000.000.650.003.2330.000.000.062-0.0150.001
call12.000.000.200.103.46330.000.000.059-0.0160.001
put1.000.000.750.008.3920.000.00-0.036-0.0260.001
put2.000.000.750.054.7640.000.00-0.073-0.0260.001
put3.000.000.750.052.7720.000.00-0.128-0.0230.001
put4.000.000.150.051.2671350.00-0.256-0.0160.002
put5.000.500.950.712.2203310.00-0.657-0.0200.003
put6.001.402.001.703.33299.000.00-0.887-0.0100.001
put7.001.803.201.004.7700.000.00-0.910-0.0120.001
put8.002.904.102.654.9400.000.00-0.922-0.0130.001
put9.004.304.703.173.57050.000.00-0.929-0.0130.001
put10.004.906.403.796.9240.000.00-0.935-0.0140.001
put11.005.807.300.006.8950.000.00-0.938-0.0140.001
put12.006.808.300.007.1990.000.00-0.941-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-023Initial statement of beneficial ownership of securities2026-06-30SEC
2026-07-02SCHEDULE 13G/ASEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-05SCHEDULE 13GSEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-214/A2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11175.48K100
2026-101.14M200
2026-09757.28K500
2026-08581.64K300
2026-074.05M700
2026-061.16M100
2026-05161.15K800
2026-040000
2026-030000
2026-020000
2026-010000
2025-12003.59M1
2025-1123.75K100

Institutional holders

Manager% owned
Hartree Partners, LP10.49%
WESTERLY CAPITAL MANAGEMENT, LLC8.03%
BlackRock, Inc.6.75%
DIMENSIONAL FUND ADVISORS LP4.53%
VANGUARD CAPITAL MANAGEMENT LLC3.93%
RENAISSANCE TECHNOLOGIES LLC3.43%
AMERICAN CENTURY COMPANIES INC2.78%
GEODE CAPITAL MANAGEMENT, LLC2.35%
STATE STREET CORP2.13%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.85%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.83%
iShares Russell 2000 ETF2.30%
Avantis U.S. Small Cap Value ETF2.08%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
Fidelity Small Cap Index Fund0.97%
iShares Russell 2000 Value ETF0.84%
Dimensional US Small Cap Value ETF0.58%
VANGUARD RUSSELL 2000 INDEX FUND0.51%
EA Bridgeway Omni Small-Cap Value ETF0.49%

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