Hudson Technologies (HDSN)
Market Price (11/6/2026): $4.095 | Market Cap: $172.4 MilSector: Materials | Industry: Specialty Chemicals
Hudson Technologies (HDSN)
Market Price (11/6/2026): $4.095Market Cap: $172.4 MilSector: MaterialsIndustry: Specialty Chemicals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% Megatrend and thematic driversMegatrends include Circular Economy & Recycling, Electrification of Everything, and Sustainable & Green Buildings. Themes include Advanced Recycling Technologies, Show more. | Weak multi-year price returns2Y Excs Rtn is -81%, 3Y Excs Rtn is -152% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.6% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13% Key risksHDSN key risks include [1] depressed gross margins from refrigerant price volatility and high inventory levels and [2] revenue declines resulting from significant customer concentration, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% |
| Megatrend and thematic driversMegatrends include Circular Economy & Recycling, Electrification of Everything, and Sustainable & Green Buildings. Themes include Advanced Recycling Technologies, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -81%, 3Y Excs Rtn is -152% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.6% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13% |
| Key risksHDSN key risks include [1] depressed gross margins from refrigerant price volatility and high inventory levels and [2] revenue declines resulting from significant customer concentration, Show more. |
Qualitative Assessment
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Updated on 11/1/2026
Hudson Technologies (HDSN) stock has lost about 30% since 7/31/2026 because of the following key factors:
1. Hudson Technologies reported a significant miss in its fiscal Q3 2026 earnings, which ended September 30, 2026. The company's revenue for the quarter was $59.4 million, falling short of the consensus estimate of $77.96 million by approximately 23.8%, and representing a 20% decrease from $74.0 million in fiscal Q3 2025. Diluted Earnings Per Share (EPS) for the quarter was $0.05, missing the analyst consensus of $0.12 by $0.07, or roughly 58.3%, and significantly lower than the $0.27 reported in the comparable prior-year period. This substantial earnings shortfall contributed to a sharp stock decline of approximately 13% immediately following the announcement on October 28, 2026.
2. The company experienced soft HFC market pricing and muted customer demand. In fiscal Q3 2026, average selling prices for refrigerants declined by 17% year-over-year, while sales volume decreased by 9%. This was primarily attributed to ample refrigerant channel inventory and subdued customer demand, particularly in the residential and light-commercial markets. The prior-year period had benefited from broad refrigerant price increases due to supply chain constraints, making the comparative results challenging. Management indicated expectations for pricing in fiscal 2027 to remain consistent with fiscal 2026, suggesting ongoing market pressure.
Show more
Hudson Technologies (HDSN) stock has lost about 30% since 7/31/2026 because of the following key factors:
1. Hudson Technologies reported a significant miss in its fiscal Q3 2026 earnings, which ended September 30, 2026. The company's revenue for the quarter was $59.4 million, falling short of the consensus estimate of $77.96 million by approximately 23.8%, and representing a 20% decrease from $74.0 million in fiscal Q3 2025. Diluted Earnings Per Share (EPS) for the quarter was $0.05, missing the analyst consensus of $0.12 by $0.07, or roughly 58.3%, and significantly lower than the $0.27 reported in the comparable prior-year period. This substantial earnings shortfall contributed to a sharp stock decline of approximately 13% immediately following the announcement on October 28, 2026.
2. The company experienced soft HFC market pricing and muted customer demand. In fiscal Q3 2026, average selling prices for refrigerants declined by 17% year-over-year, while sales volume decreased by 9%. This was primarily attributed to ample refrigerant channel inventory and subdued customer demand, particularly in the residential and light-commercial markets. The prior-year period had benefited from broad refrigerant price increases due to supply chain constraints, making the comparative results challenging. Management indicated expectations for pricing in fiscal 2027 to remain consistent with fiscal 2026, suggesting ongoing market pressure.
Show more
Updated on 11/1/2026
Hudson Technologies (HDSN) stock has lost about 30% since 7/31/2026 because of the following key factors:
1. Hudson Technologies reported a significant miss in its fiscal Q3 2026 earnings, which ended September 30, 2026. The company's revenue for the quarter was $59.4 million, falling short of the consensus estimate of $77.96 million by approximately 23.8%, and representing a 20% decrease from $74.0 million in fiscal Q3 2025. Diluted Earnings Per Share (EPS) for the quarter was $0.05, missing the analyst consensus of $0.12 by $0.07, or roughly 58.3%, and significantly lower than the $0.27 reported in the comparable prior-year period. This substantial earnings shortfall contributed to a sharp stock decline of approximately 13% immediately following the announcement on October 28, 2026.
2. The company experienced soft HFC market pricing and muted customer demand. In fiscal Q3 2026, average selling prices for refrigerants declined by 17% year-over-year, while sales volume decreased by 9%. This was primarily attributed to ample refrigerant channel inventory and subdued customer demand, particularly in the residential and light-commercial markets. The prior-year period had benefited from broad refrigerant price increases due to supply chain constraints, making the comparative results challenging. Management indicated expectations for pricing in fiscal 2027 to remain consistent with fiscal 2026, suggesting ongoing market pressure.
3. Gross margin contracted significantly compared to the prior year. For fiscal Q3 2026, Hudson Technologies' gross margin was 25%, a notable decrease from 32% in fiscal Q3 2025. This decline was a result of the aforementioned lower refrigerant market pricing and increased operating costs, primarily related to fuel expenses. While the 25% gross margin exceeded internal expectations for the quarter, the substantial year-over-year reduction in this key profitability metric negatively impacted investor sentiment.
4. Analyst downgrades and reduced price targets added to negative sentiment. Following the disappointing fiscal Q3 2026 results, several investment analysts revised their ratings and price targets for Hudson Technologies. Zacks Research downgraded the stock from a "hold" to a "strong sell" on October 31, 2026. B. Riley Financial reduced its price target from $7.25 to $6.00, and Canaccord Genuity Group lowered its target price from $8.00 to $7.00, both on October 31, 2026. Additionally, Weiss Ratings cut its rating from "hold (c-)" to "sell (d+)" on August 11, 2026. These negative revisions likely contributed to the stock's downward trend during the specified period.
Show less
Hudson Technologies (HDSN) stock has lost about 30% since 7/31/2026 because of the following key factors:
1. Hudson Technologies reported a significant miss in its fiscal Q3 2026 earnings, which ended September 30, 2026. The company's revenue for the quarter was $59.4 million, falling short of the consensus estimate of $77.96 million by approximately 23.8%, and representing a 20% decrease from $74.0 million in fiscal Q3 2025. Diluted Earnings Per Share (EPS) for the quarter was $0.05, missing the analyst consensus of $0.12 by $0.07, or roughly 58.3%, and significantly lower than the $0.27 reported in the comparable prior-year period. This substantial earnings shortfall contributed to a sharp stock decline of approximately 13% immediately following the announcement on October 28, 2026.
2. The company experienced soft HFC market pricing and muted customer demand. In fiscal Q3 2026, average selling prices for refrigerants declined by 17% year-over-year, while sales volume decreased by 9%. This was primarily attributed to ample refrigerant channel inventory and subdued customer demand, particularly in the residential and light-commercial markets. The prior-year period had benefited from broad refrigerant price increases due to supply chain constraints, making the comparative results challenging. Management indicated expectations for pricing in fiscal 2027 to remain consistent with fiscal 2026, suggesting ongoing market pressure.
3. Gross margin contracted significantly compared to the prior year. For fiscal Q3 2026, Hudson Technologies' gross margin was 25%, a notable decrease from 32% in fiscal Q3 2025. This decline was a result of the aforementioned lower refrigerant market pricing and increased operating costs, primarily related to fuel expenses. While the 25% gross margin exceeded internal expectations for the quarter, the substantial year-over-year reduction in this key profitability metric negatively impacted investor sentiment.
4. Analyst downgrades and reduced price targets added to negative sentiment. Following the disappointing fiscal Q3 2026 results, several investment analysts revised their ratings and price targets for Hudson Technologies. Zacks Research downgraded the stock from a "hold" to a "strong sell" on October 31, 2026. B. Riley Financial reduced its price target from $7.25 to $6.00, and Canaccord Genuity Group lowered its target price from $8.00 to $7.00, both on October 31, 2026. Additionally, Weiss Ratings cut its rating from "hold (c-)" to "sell (d+)" on August 11, 2026. These negative revisions likely contributed to the stock's downward trend during the specified period.
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Stock Movement Drivers
Fundamental Drivers
The -32.3% change in HDSN stock from 7/31/2026 to 11/5/2026 was primarily driven by a -38.0% change in the company's Net Income Margin (%).| (LTM values as of) | 7312026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.04 | 4.09 | -32.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 251 | 257 | 2.2% |
| Net Income Margin (%) | 5.7% | 3.5% | -38.0% |
| P/E Multiple | 18.0 | 19.1 | 6.3% |
| Shares Outstanding (Mil) | 42 | 42 | 0.6% |
| Cumulative Contribution | -32.3% |
Market Drivers
7/31/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| HDSN | -32.3% | |
| Market (SPY) | -1.9% | 41.8% |
| Sector (XLB) | 3.8% | 10.4% |
Fundamental Drivers
The -34.7% change in HDSN stock from 4/30/2026 to 11/5/2026 was primarily driven by a -48.1% change in the company's Net Income Margin (%).| (LTM values as of) | 4302026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.26 | 4.09 | -34.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 247 | 257 | 4.2% |
| Net Income Margin (%) | 6.8% | 3.5% | -48.1% |
| P/E Multiple | 16.2 | 19.1 | 18.1% |
| Shares Outstanding (Mil) | 43 | 42 | 2.2% |
| Cumulative Contribution | -34.7% |
Market Drivers
4/30/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| HDSN | -34.7% | |
| Market (SPY) | 2.3% | 30.4% |
| Sector (XLB) | 2.1% | 19.1% |
Fundamental Drivers
The -54.9% change in HDSN stock from 10/31/2025 to 11/5/2026 was primarily driven by a -56.6% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.07 | 4.09 | -54.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 225 | 257 | 14.3% |
| Net Income Margin (%) | 8.1% | 3.5% | -56.6% |
| P/E Multiple | 21.8 | 19.1 | -12.5% |
| Shares Outstanding (Mil) | 44 | 42 | 3.7% |
| Cumulative Contribution | -54.9% |
Market Drivers
10/31/2025 to 11/5/2026| Return | Correlation | |
|---|---|---|
| HDSN | -54.9% | |
| Market (SPY) | 8.4% | 36.5% |
| Sector (XLB) | 23.8% | 30.2% |
Fundamental Drivers
The -68.2% change in HDSN stock from 10/31/2023 to 11/5/2026 was primarily driven by a -84.5% change in the company's Net Income Margin (%).| (LTM values as of) | 10312023 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.88 | 4.09 | -68.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 305 | 257 | -15.7% |
| Net Income Margin (%) | 22.7% | 3.5% | -84.5% |
| P/E Multiple | 8.4 | 19.1 | 126.0% |
| Shares Outstanding (Mil) | 45 | 42 | 7.8% |
| Cumulative Contribution | -68.2% |
Market Drivers
10/31/2023 to 11/5/2026| Return | Correlation | |
|---|---|---|
| HDSN | -68.2% | |
| Market (SPY) | 81.3% | 31.0% |
| Sector (XLB) | 45.1% | 31.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| HDSN Return | 307% | 128% | 33% | -59% | 23% | -40% | 275% |
| Peers Return | 41% | -42% | -1% | 23% | 15% | -29% | -18% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 105% |
Monthly Win Rates [3] | |||||||
| HDSN Win Rate | 92% | 58% | 50% | 17% | 67% | 36% | |
| Peers Win Rate | 60% | 35% | 46% | 46% | 42% | 41% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 45% | |
Max Drawdowns [4] | |||||||
| HDSN Max Drawdown | -26% | -38% | -33% | -65% | -36% | -46% | |
| Peers Max Drawdown | -40% | -61% | -40% | -43% | -50% | -51% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: FUL, GEVO, FSI, LOOP, STDN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)
How Low Can It Go
| Event | HDSN | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -11.0% | -18.8% |
| % Gain to Breakeven | 12.4% | 23.1% |
| Time to Breakeven | 4 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -10.2% | -7.8% |
| % Gain to Breakeven | 11.4% | 8.5% |
| Time to Breakeven | 11 days | 18 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -27.9% | -6.7% |
| % Gain to Breakeven | 38.7% | 7.1% |
| Time to Breakeven | 98 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.1% | -24.5% |
| % Gain to Breakeven | 31.8% | 32.4% |
| Time to Breakeven | 41 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -29.2% | -33.7% |
| % Gain to Breakeven | 41.3% | 50.9% |
| Time to Breakeven | 25 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -37.2% | -19.2% |
| % Gain to Breakeven | 59.3% | 23.8% |
| Time to Breakeven | 21 days | 105 days |
In The Past
Hudson Technologies's stock fell -11.0% during the 2025 US Tariff Shock. Such a loss loss requires a 12.4% gain to breakeven.
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Asset Allocation
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| Event | HDSN | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -27.9% | -6.7% |
| % Gain to Breakeven | 38.7% | 7.1% |
| Time to Breakeven | 98 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.1% | -24.5% |
| % Gain to Breakeven | 31.8% | 32.4% |
| Time to Breakeven | 41 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -29.2% | -33.7% |
| % Gain to Breakeven | 41.3% | 50.9% |
| Time to Breakeven | 25 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -37.2% | -19.2% |
| % Gain to Breakeven | 59.3% | 23.8% |
| Time to Breakeven | 21 days | 105 days |
| 2013 Taper Tantrum | ||
| % Loss | -56.3% | -0.2% |
| % Gain to Breakeven | 128.9% | 0.2% |
| Time to Breakeven | 362 days | 1 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -43.6% | -17.9% |
| % Gain to Breakeven | 77.5% | 21.8% |
| Time to Breakeven | 105 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -25.1% | -15.4% |
| % Gain to Breakeven | 33.5% | 18.2% |
| Time to Breakeven | 566 days | 125 days |
In The Past
Hudson Technologies's stock fell -11.0% during the 2025 US Tariff Shock. Such a loss loss requires a 12.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Hudson Technologies (HDSN)
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Hudson Technologies (HDSN) is a refrigerant services company primarily operating in the United States, focused on providing solutions for common issues within the refrigeration industry. The company specializes in the management, optimization, and lifecycle services for refrigerants, addressing recurring problems that arise with refrigeration systems.
Its core offerings include the sale of refrigerants and industrial gases, alongside comprehensive refrigerant management services. These management services encompass the crucial process of refrigerant reclamation, where used refrigerants are recovered and processed for reuse, as well as the refurbishment and hydrostatic testing of re-usable cylinders. Hudson also provides specialized "RefrigerantSide" services, which involve decontaminating refrigeration systems to remove moisture, oils, and other impurities. Furthermore, the company offers advanced solutions like SmartEnergy OPS, a web-based, real-time monitoring service for refrigeration and energy systems, and participates in carbon offset projects.
Hudson Technologies serves a broad spectrum of clients, including commercial, industrial, and governmental entities. Its customer base also extends to key players within the refrigeration supply chain, such as refrigerant wholesalers, distributors, contractors, and refrigeration equipment manufacturers.
```AI Analysis | Feedback
Here are 1-2 brief analogies to describe Hudson Technologies (HDSN):
- Waste Management for refrigerants: Hudson Technologies reclaims, recycles, and manages refrigerants throughout their lifecycle, much like Waste Management handles various types of industrial waste.
- Ecolab for industrial refrigeration systems: Hudson Technologies provides specialized services like system decontamination, chemistry, and real-time monitoring to optimize the performance and efficiency of complex industrial refrigeration systems, similar to how Ecolab offers specialized solutions for industrial processes.
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- Refrigerant and Industrial Gas Sales: Sells refrigerants and industrial gases.
- Refrigerant Management Services: Provides refrigerant reclamation, re-usable cylinder refurbishment, and hydrostatic testing.
- RefrigerantSide Services: Offers system decontamination to remove moisture, oils, and other contaminants from refrigeration systems.
- SmartEnergy OPS Service: A web-based service for real-time continuous monitoring of refrigeration and other energy systems.
- Chiller Chemistry and Chill Smart Services: Provides specialized services for chiller chemistry and smart chiller optimization.
- Carbon Offset Projects: Participates in the generation of carbon offset projects.
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Hudson Technologies (HDSN) primarily serves other companies and organizations within the refrigeration industry.
Based on the provided information, Hudson Technologies' major customer categories include:
- Commercial customers
- Industrial customers
- Governmental customers
- Refrigerant wholesalers
- Distributors
- Contractors
- Refrigeration equipment manufacturers
The provided background information does not specify the names of individual major customer companies or their public symbols.
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Ken Gaglione, Chairman of the Board, President & Chief Executive Officer
Ken Gaglione was appointed Chairman of the Board, President, and Chief Executive Officer in November 2025. He previously served as Vice President – Operations for Hudson Technologies from September 2020 to December 2023. Following this, he consulted for a European private equity firm, evaluating opportunities in the refrigerant and HVAC industry, and also advised Hudson Technologies. Prior to joining Hudson, Mr. Gaglione held several leadership roles at Honeywell International, including Global Marketing Director for aftermarket refrigerants. His earlier career also included marketing and product leadership positions at Rohm and Haas' Electronic Materials division and Ciba-Geigy's Photopolymers division.
Brian Bertaux, Chief Financial Officer
Brian Bertaux has served as Chief Financial Officer since August 2024. He brings 20 years of experience from Trex, an NYSE-traded company, where he held various positions, including Senior Director, Finance and Strategy, and interim President, Trex Commercial Products. Before joining Hudson, Mr. Bertaux was Chief Financial Officer of Brown Haven Homes from 2023 to 2024. He also worked as a consultant and then as Vice President – Finance for vonDrehle Corporation until its sale in December 2022.
Kathleen L. Houghton, Senior Vice President of Sales and Marketing
Kathleen L. Houghton joined Hudson Technologies in 2014 as Director of Marketing. She was appointed to her current role as Senior Vice President of Sales and Marketing in 2023 and became an executive officer in 2020. Ms. Houghton has over 30 years of experience in industrial manufacturing, including 16 years with Kidde-Fenwal/United Technologies, and leadership roles at C & M Corporation and Safety Hi-Tech USA.
Robert Stoody, Senior Vice President of Operations
Robert Stoody joined Hudson in January 2015 through an acquisition. He has more than 20 years of experience in managing the supply of compressed industrial and specialty gases, refrigerants, cylinders, and related products. Mr. Stoody was named an executive officer of the Company in 2026, and previously served as Vice President of the Military & Gases Division.
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Key Risks to Hudson Technologies (HDSN)
Hudson Technologies (HDSN) faces several key risks that could impact its business performance, primarily stemming from the inherent nature of the refrigerant industry and its operational dependencies.
- Volatility in Refrigerant Pricing and Supply/Demand Dynamics: Hudson Technologies' financial performance is highly sensitive to the fluctuating prices of refrigerants, which are commodity-driven by supply and demand dynamics. Recent trends indicate that HFC (hydrofluorocarbon) pricing growth may be stalling, and the supply in the market remains plentiful relative to demand. This has led to margin compression, with the company's gross margin declining in 2024 and expected to remain in line with 2025 levels in the near term, absent significant price appreciation. The company's business model is concentrated on the price of specific gases, making it particularly vulnerable to these market fluctuations.
- Regulatory Delays and Changes: The anticipated demand and pricing tailwinds from environmental regulations such as the AIM Act and the A2L transition are crucial for Hudson Technologies' long-term growth. However, these regulatory catalysts are proving to be delayed longer than initially expected. While these regulations are intended to phase down HFC production and consumption, thereby increasing the value of reclaimed refrigerants, delays in their full implementation or unexpected changes can significantly impact the company's projected opportunities and strategic positioning. The company's reliance on stable regulatory environments is a notable risk.
- Customer Concentration and Contract Uncertainty: A significant portion of Hudson Technologies' revenue is generated from a single customer, the U.S. Defense Logistics Agency (DLA), which accounts for over 10% of the company's total revenue. This concentration creates a vulnerability due to the "lumpy" nature of the relationship and potential contract uncertainties. Recently, a competitor filed a bid protest challenging a DLA contract award to Hudson Technologies, leading the DLA to rescind the award for review. This introduces considerable execution risk and potential for revenue disruption.
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The addressable markets for Hudson Technologies' main products and services are identified as follows:
- Industrial Gas Sales: The U.S. industrial gases market size was valued at approximately $29.7 billion in 2024.
- Refrigerant Sales: The U.S. refrigerant market is projected to reach an estimated value of $11.98 billion by 2032.
- Refrigerant Management Services (Reclamation): The global refrigerant recycling service market size was estimated to be worth $3.78 billion in 2024 and is projected to reach $5.65 billion by 2035. North America is expected to generate the highest demand in this market.
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Expected Revenue Growth Drivers for Hudson Technologies (HDSN) over the Next 2-3 Years
Hudson Technologies (HDSN) is expected to drive future revenue growth over the next two to three years through several key initiatives and market trends. One significant driver is the **continued increase in sales volume and expansion of market share**. The company has demonstrated strong sales volume growth, with a 28% increase in the fourth quarter of 2025, primarily driven by improved inventory levels and successful engagement with contractor partners. Management views this strong sales volume execution as a promising indicator of demand for 2026. Secondly, **strategic acquisitions** are anticipated to fuel growth. Hudson Technologies completed the acquisition of Refrigerants Inc. in the fourth quarter of 2025, which is expected to enhance access to recovered refrigerants and strengthen its distribution network in the Western U.S.. The company has also indicated a strategic focus on pursuing additional acquisitions to bolster its market positioning. A third key driver is the **growth in refrigerant reclamation volume**, which is aligned with environmental regulations and sustainability initiatives. Hudson Technologies achieved an 18% increase in reclamation volume for the second consecutive year in 2025. This continued growth in reclamation is considered a core long-term driver, benefiting from upcoming EPA consumption reductions and increasing demand for sustainable refrigerant solutions under the AIM Act. Furthermore, the **expansion of proactive commercial HVAC services** represents a growth opportunity. The company's strategic emphasis includes developing proactive commercial HVAC services, specifically highlighting chiller performance monitoring. This focus on value-added services beyond traditional refrigerant sales is expected to contribute to revenue diversification and growth. Finally, the **anticipated rise in HFO aftermarket demand** is poised to become a material revenue driver. While 2026 is viewed as a transitional year, HFO (hydrofluoroolefin) aftermarket demand is projected to increase significantly starting in 2027. This shift in refrigerant types presents a long-term growth pathway for Hudson Technologies as the industry progresses toward lower Global Warming Potential (GWP) alternatives.AI Analysis | Feedback
Share Repurchases
- Hudson Technologies repurchased $20 million of common stock during 2025.
- The company has authorized an additional $20 million for share repurchases in 2026.
- In the fourth quarter of 2025, $14 million of common stock was repurchased.
Outbound Investments
- In December 2025, Hudson Technologies acquired Refrigerants Inc., an EPA-certified reclaimer and refrigerant distributor, for an initial purchase price of $2.5 million to expand its recovery network and geographic footprint, particularly in the western U.S.
- The company acquired USA Refrigerants in 2024 to strengthen its capabilities and geographic reach related to securing recovered refrigerants.
Capital Expenditures
- Hudson Tech invested $2.1 million in capital expenditures during the third quarter of 2025.
- For the 12 months ending in Q4 2025, capital expenditures amounted to $5.05 million.
- The company's capital allocation strategy includes investing in organic growth opportunities such as infrastructure, inventory (including restocking inventory in Q4 2025), and technology (such as the new ERP system implemented in Q1 2026).
Peer Outperformance in Specialty Chemicals
HDSN has outperformed 68% of its 40 Specialty Chemicals peers over 5Y. Specialty Chemicals ranks 11th of 15 industries in Materials by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Specialty Chemicals constituents that HDSN has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
13%
of 46 industry peers · -52.6% return
3Y
12%
of 43 industry peers · -66.9% return
5Y
68%
of 40 industry peers · 7.9% return
No Specialty Chemicals peer with a comparable growth profile has beaten HDSN by more than 20pp over 5Y.
Median price return by industry across the Materials sector, ranked by 5Y. Specialty Chemicals is HDSN's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Copper | 7 | 33.8% | 90.2% | 137.1% | SCCO 246% · TGB 220% · HBM 206% |
| Steel | 14 | 19.0% | 32.9% | 116.2% | HCC 293% · STLD 267% · RS 175% |
| Gold | 37 | 13.5% | 181.6% | 86.0% | IAG 478% · OGC 377% · AGI 306% |
| Silver | 6 | 38.2% | 249.7% | 74.4% | AYA 273% · HL 146% · EXK 46% |
| Construction Materials | 6 | -13.1% | 23.7% | 41.8% | USLM 355% · CRH 105% · VMC 52% |
| Aluminum | 3 | 8.3% | 92.4% | 15.6% | CENX 129% · AA -15% |
| Metal, Glass & Plastic Containers | 11 | 12.3% | 19.2% | 5.5% | GEF 27% · ATR 17% · SLGN 10% |
| Paper & Plastic Packaging Products & Materials | 7 | 23.0% | 13.8% | -3.0% | PKG 113% · CCK 21% · SON 2% |
| Diversified Metals & Mining | 23 | -55.7% | -9.8% | -7.8% | SKE 166% · MTRN 94% · MP -8% |
| Diversified Chemicals | 3 | 23.6% | 6.2% | -14.0% | CBT 39% · ASH -14% |
| Specialty Chemicals ← | 41 | 12.6% | 0.9% | -22.5% | NEU 127% · ECL 40% · SXT 35% |
| Precious Metals & Minerals | 7 | -2.6% | 132.4% | -31.9% | PPTA 253% |
| Commodity Chemicals | 13 | 19.9% | -23.0% | -36.8% | HWKN 319% · MEOH 51% · DOW -28% |
| Fertilizers & Agricultural Chemicals | 10 | 4.1% | 8.9% | -41.6% | CF 122% · CTVA 78% · NTR 28% |
| Paper Products | 4 | -38.4% | -62.4% | -80.6% |
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Hudson Technologies Earnings Notes | 12/16/2025 | |
| With Hudson Technologies Stock Sliding, Have You Assessed The Risk? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 5.06 |
| Mkt Cap | 0.2 |
| Rev LTM | 107 |
| Op Inc LTM | -6 |
| FCF LTM | -20 |
| FCF 3Y Avg | -1 |
| CFO LTM | -11 |
| CFO 3Y Avg | 4 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.5% |
| Rev Chg 3Y Avg | -0.1% |
| Rev Chg Q | 5.2% |
| QoQ Delta Rev Chg LTM | 1.3% |
| Op Inc Chg LTM | -40.5% |
| Op Inc Chg 3Y Avg | -29.2% |
| Op Mgn LTM | -5.6% |
| Op Mgn 3Y Avg | 6.8% |
| QoQ Delta Op Mgn LTM | -2.2% |
| CFO/Rev LTM | -10.4% |
| CFO/Rev 3Y Avg | 8.6% |
| FCF/Rev LTM | -22.7% |
| FCF/Rev 3Y Avg | -2.4% |
Price Behavior
Price Behavior
| Market Price | $4.09 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 11/02/1994 | |
| Distance from 52W High | -52.6% | |
| 50 Days | 200 Days | |
| DMA Price | $5.12 | $5.86 |
| DMA Trend | down | down |
| Distance from DMA | -20.1% | -30.2% |
| 3M | 1YR | |
| Volatility | 50.4% | 51.5% |
| Downside Capture | 272.60 | 235.50 |
| Upside Capture | 141.27 | 123.66 |
| Correlation (S&P 500) | 31.3% | 34.2% |
HDSN Betas & Captures as of 10/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.47 | 1.14 | 1.55 | 1.06 | 1.36 | 0.91 |
| Up Beta | -4.72 | -0.77 | 0.56 | 0.45 | 0.73 | 0.66 |
| Down Beta | -0.43 | 1.28 | 1.38 | 0.89 | 1.64 | 1.18 |
| Up Capture | 121% | 70% | 103% | 77% | 93% | 29% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 9 | 19 | 29 | 58 | 120 | 349 |
| Down Capture | 335% | 211% | 264% | 168% | 153% | 106% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 13 | 22 | 33 | 64 | 121 | 384 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HDSN | |
|---|---|---|---|---|
| HDSN | -52.0% | 51.5% | -1.23 | - |
| Sector ETF (XLB) | 25.3% | 18.2% | 1.08 | 30.0% |
| Equity (SPY) | 9.5% | 13.6% | 0.41 | 35.9% |
| Gold (GLD) | 3.6% | 28.7% | 0.11 | 14.6% |
| Commodities (DBC) | 37.7% | 21.2% | 1.40 | -10.6% |
| Real Estate (VNQ) | 12.0% | 14.2% | 0.55 | 19.4% |
| Bitcoin (BTCUSD) | -20.8% | 43.3% | -0.42 | 21.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HDSN | |
|---|---|---|---|---|
| HDSN | 3.8% | 56.6% | 0.28 | - |
| Sector ETF (XLB) | 6.1% | 19.2% | 0.20 | 34.6% |
| Equity (SPY) | 11.3% | 17.3% | 0.48 | 33.5% |
| Gold (GLD) | 17.5% | 19.1% | 0.74 | 3.7% |
| Commodities (DBC) | 8.0% | 19.6% | 0.29 | 3.8% |
| Real Estate (VNQ) | 1.2% | 18.9% | -0.05 | 24.1% |
| Bitcoin (BTCUSD) | 5.9% | 51.5% | 0.29 | 14.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HDSN | |
|---|---|---|---|---|
| HDSN | -4.0% | 77.9% | 0.28 | - |
| Sector ETF (XLB) | 10.5% | 20.7% | 0.45 | 17.6% |
| Equity (SPY) | 14.9% | 18.0% | 0.70 | 18.1% |
| Gold (GLD) | 12.0% | 16.5% | 0.59 | 1.1% |
| Commodities (DBC) | 7.6% | 18.1% | 0.33 | 4.1% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.23 | 13.0% |
| Bitcoin (BTCUSD) | 61.3% | 66.2% | 1.01 | 5.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 11/6/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/28/2026 | -15.5% | -15.7% | |
| 8/5/2026 | -9.1% | -10.0% | -15.6% |
| 5/6/2026 | -19.0% | -24.8% | -18.0% |
| 3/4/2026 | -10.6% | -16.5% | -17.7% |
| 11/5/2025 | -22.4% | -16.6% | -15.9% |
| 7/30/2025 | 12.9% | 18.8% | 23.6% |
| 5/7/2025 | 16.2% | 13.1% | 6.6% |
| 3/6/2025 | 3.4% | 6.1% | -2.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 13 | 12 |
| # Negative | 15 | 12 | 12 |
| Median Positive | 15.5% | 13.1% | 26.3% |
| Median Negative | -10.6% | -16.1% | -15.7% |
| Max Positive | 34.9% | 47.7% | 65.1% |
| Max Negative | -22.4% | -24.8% | -25.5% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/28/2026 | -15.5% | -15.7% | |
| 8/5/2026 | -9.1% | -10.0% | -15.6% |
| 5/6/2026 | -19.0% | -24.8% | -18.0% |
| 3/4/2026 | -10.6% | -16.5% | -17.7% |
| 11/5/2025 | -22.4% | -16.6% | -15.9% |
| 7/30/2025 | 12.9% | 18.8% | 23.6% |
| 5/7/2025 | 16.2% | 13.1% | 6.6% |
| 3/6/2025 | 3.4% | 6.1% | -2.9% |
| 11/4/2024 | -22.0% | -24.5% | -20.4% |
| 8/6/2024 | 6.8% | 6.6% | 6.9% |
| 5/1/2024 | -7.1% | -6.0% | -9.1% |
| 3/6/2024 | -18.5% | -20.8% | -25.5% |
| 11/1/2023 | -2.8% | -6.2% | -0.1% |
| 8/2/2023 | 26.5% | 20.5% | 39.7% |
| 5/3/2023 | 0.9% | 11.7% | 21.2% |
| 3/8/2023 | -9.0% | -16.8% | -17.3% |
| 11/2/2022 | 14.8% | 14.1% | 29.0% |
| 8/3/2022 | -5.6% | 5.9% | -12.5% |
| 5/4/2022 | 26.9% | 23.9% | 39.1% |
| 3/8/2022 | 34.9% | 47.7% | 57.8% |
| 11/3/2021 | -1.4% | 18.0% | 3.8% |
| 8/4/2021 | -11.0% | -8.2% | -6.2% |
| 5/5/2021 | 16.1% | 3.6% | 65.1% |
| 3/3/2021 | -11.8% | -6.5% | 8.5% |
| 11/5/2020 | -0.9% | 12.0% | 42.6% |
| SUMMARY STATS | |||
| # Positive | 10 | 13 | 12 |
| # Negative | 15 | 12 | 12 |
| Median Positive | 15.5% | 13.1% | 26.3% |
| Median Negative | -10.6% | -16.1% | -15.7% |
| Max Positive | 34.9% | 47.7% | 65.1% |
| Max Negative | -22.4% | -24.8% | -25.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/07/2026 | 10-Q |
| 03/31/2026 | 05/11/2026 | 10-Q |
| 12/31/2025 | 03/16/2026 | 10-K |
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/01/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 03/12/2025 | 10-K |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/14/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/08/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 03/14/2023 | 10-K |
| 09/30/2022 | 11/08/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/07/2026 | 10-Q |
| 03/31/2026 | 05/11/2026 | 10-Q |
| 12/31/2025 | 03/16/2026 | 10-K |
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/01/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 03/12/2025 | 10-K |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/14/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/08/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 03/14/2023 | 10-K |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/08/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
| 12/31/2021 | 03/24/2022 | 10-K |
| 09/30/2021 | 11/15/2021 | 10-Q |
| 06/30/2021 | 08/11/2021 | 10-Q |
| 03/31/2021 | 05/11/2021 | 10-Q |
| 12/31/2020 | 03/12/2021 | 10-K |
| 09/30/2020 | 11/10/2020 | 10-Q |
| 06/30/2020 | 08/05/2020 | 10-Q |
| 03/31/2020 | 05/15/2020 | 10-Q |
| 12/31/2019 | 03/13/2020 | 10-K |
| 09/30/2019 | 11/15/2019 | 10-Q |
Recent Forward Guidance
Updated 11/2/2026Latest: Q3 2026 Earnings Reported 10/28/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Gross Margin | Reported | 20.0% | 22.5% | 25.0% | 0.0% | Affirmed | Guidance: 22.5% for 2026 | |
Prior: Q2 2026 Earnings Reported 8/5/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Gross Margin | Reported | 20.0% | 22.5% | 25.0% | -2.5% | Lowered | Guidance: 25.0% for 2026 | |
Q1 2026 Earnings Reported 5/6/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | Reported | 73.00 Mil | 74.50 Mil | 76.00 Mil | ||||
Q4 2025 Earnings Reported 3/4/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue Growth | Reported | 1.0% | 3.0% | |||||
| 2026 Share Repurchase Authorization | Reported | 20.00 Mil | ||||||
Insider Activity
Updated 11/2/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hartree, Partners, LP | Direct | Buy | 11022026 | 4.25 | 41,290 | 175,482 | 24,006,197 | Form | |
| 2 | Hartree, Partners, LP | Direct | Buy | 11022026 | 4.25 | 58,710 | 249,506 | 23,829,593 | Form | |
| 3 | Hartree, Partners, LP | Direct | Buy | 11022026 | 4.44 | 200,000 | 888,600 | 24,652,061 | Form | |
| 4 | Hartree, Partners, LP | Direct | Buy | 9282026 | 5.10 | 118,549 | 604,446 | 27,270,484 | Form | |
| 5 | Hartree, Partners, LP | Direct | Buy | 9232026 | 5.10 | 11,013 | 56,166 | 26,672,837 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hartree, Partners, LP | Direct | Buy | 11022026 | 4.25 | 41,290 | 175,482 | 24,006,197 | Form | |
| 2 | Hartree, Partners, LP | Direct | Buy | 11022026 | 4.25 | 58,710 | 249,506 | 23,829,593 | Form | |
| 3 | Hartree, Partners, LP | Direct | Buy | 11022026 | 4.44 | 200,000 | 888,600 | 24,652,061 | Form | |
| 4 | Hartree, Partners, LP | Direct | Buy | 9282026 | 5.10 | 118,549 | 604,446 | 27,270,484 | Form | |
| 5 | Hartree, Partners, LP | Direct | Buy | 9232026 | 5.10 | 11,013 | 56,166 | 26,672,837 | Form | |
| 6 | Hartree, Partners, LP | Direct | Buy | 9232026 | 5.10 | 2,502 | 12,757 | 26,610,408 | Form | |
| 7 | Hartree, Partners, LP | Direct | Buy | 9182026 | 5.10 | 11,136 | 56,794 | 26,603,910 | Form | |
| 8 | Hartree, Partners, LP | Direct | Buy | 9042026 | 5.10 | 5,317 | 27,117 | 26,547,117 | Form | |
| 9 | Hartree, Partners, LP | Direct | Buy | 8262026 | 5.50 | 91,166 | 501,094 | 28,581,800 | Form | |
| 10 | Hartree, Partners, LP | Direct | Buy | 8262026 | 5.50 | 9,446 | 51,953 | 28,098,587 | Form | |
| 11 | Hartree, Partners, LP | Direct | Buy | 8142026 | 5.50 | 5,198 | 28,589 | 28,046,634 | Form | |
| 12 | Hartree, Partners, LP | Direct | Buy | 7312026 | 5.99 | 52,104 | 312,103 | 30,514,198 | Form | |
| 13 | Hartree, Partners, LP | Direct | Buy | 7222026 | 5.99 | 47,708 | 285,742 | 30,199,070 | Form | |
| 14 | Hartree, Partners, LP | Direct | Buy | 7222026 | 5.99 | 17,842 | 106,859 | 29,912,329 | Form | |
| 15 | Hartree, Partners, LP | Direct | Buy | 7082026 | 5.99 | 600 | 3,594 | 29,809,451 | Form | |
| 16 | Hartree, Partners, LP | Direct | Buy | 7082026 | 5.99 | 4,634 | 27,758 | 29,805,857 | Form | |
| 17 | Hartree, Partners, LP | Direct | Buy | 7022026 | 5.97 | 271,302 | 1,619,212 | 29,670,222 | Form | |
| 18 | Hartree, Partners, LP | Direct | Buy | 7022026 | 5.88 | 288,111 | 1,695,101 | 27,652,450 | Form | |
| 19 | Hartree, Partners, LP | Direct | Buy | 7022026 | 5.68 | 204,789 | 1,162,894 | 25,052,912 | Form | |
| 20 | Bertaux, Brian J | Chief Financial Officer | Direct | Buy | 5212026 | 4.87 | 2,000 | 9,740 | 9,740 | Form |
| 21 | Mansy, Loan Nguyen | Direct | Buy | 5152026 | 4.96 | 5,000 | 24,814 | 127,023 | Form | |
| 22 | Parrillo, Richard | Direct | Buy | 5152026 | 4.96 | 5,000 | 24,814 | 127,023 | Form | |
| 23 | Bulgarino, Nicole E | Direct | Buy | 5152026 | 4.84 | 550 | 2,665 | 53,528 | Form | |
| 24 | Feeler, Jeffrey R | Direct | Buy | 5152026 | 4.92 | 5,100 | 25,092 | 45,092 | Form | |
| 25 | Prouty, Eric A | Direct | Buy | 5152026 | 4.84 | 5,000 | 24,200 | 744,644 | Form | |
| 26 | Sheriff, Alan | Direct | Buy | 5152026 | 4.88 | 5,200 | 25,350 | 45,167 | Form | |
| 27 | Gaglione, Kenneth | President and CEO | the Gaglione Trust | Buy | 5152026 | 4.89 | 5,000 | 24,475 | 24,475 | Form |
| 28 | Coleman, Brian F | Direct | Sell | 12082025 | 7.40 | 484,616 | 3,588,097 | 14,395,686 | Form | |
| 29 | Abbatecola, Vincent P | Direct | Buy | 11182025 | 6.79 | 3,500 | 23,748 | 1,151,740 | Form |
Investor Activity (13F)
Updated Nov 6, 202613F holdings as of Mar 31, 2026 (Q1 2026)
Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager |
|---|
Industry Resources
| Materials Resources |
| Chemical & Engineering News (C&EN) |
| Mining.com |
| Plastics News |
| Specialty Chemicals Resources |
| SpecialChem |
| Chemical Week |
| ICIS |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 11/5/2026