HDSN HUDSON TECHNOLOGIES INC /NY

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon weeks Filed May 15, 2026 Processed 1mo ago
Insider cluster: 2 insiders, $50K total
Latest settled — T+5d ⚠ clustered
HDSN ▲ +2.85% at T+5d
NEUTRAL call ✓ call won +2.85% · α vs SPY +1.88% · entry $4.92 → $5.06
Next anchor: T+20d in 4h
Last close $5.78 (close Jun 12) · +17.48% from $4.92 entry
Entry anchored
May 15, 12:25 PM ET
via Databento tick
T+1d
+0.61%
call +0.61% · α +0.67%
$4.95
settled 28d ago
T+5d
+2.85%
call +2.85% · α +1.88%
$5.06
settled 24d ago
T+20d
call — · α —
in 4h
T+60d
call — · α —
in 8w

Price Chart

Loading chart...

Executive Summary

CEO Kenneth Gaglione and Director Jeffrey Feeler made open-market purchases totaling $50K (0.025% of market cap) over two days following the Q1 2026 earnings release. Revenue grew 9% YoY to $60.2M, but net income collapsed 89% to $0.3M ($0.01 EPS) from $2.8M ($0.06 EPS) due to margin compression and ERP-related SG&A costs. The insider buys are trivial relative to market cap and likely reflect confidence in the HFC pricing outlook and Q2 guidance of $73-76M, not a material signal.

Key Financial Metrics

Direction
buying
Total Value
$49.6K
Insiders
2

Actionable Insight

The insider buys are too small to be a meaningful signal — $50K at a $204M market cap is noise. The Q1 earnings deterioration (net income -89%) is the dominant story, but Q2 guidance suggests a seasonal rebound. Monitor Q2 results for confirmation of margin recovery and HFC pricing trends; the insider cluster alone does not warrant action.

Key Facts

  • CEO Gaglione bought 5,000 shares at $4.895 ($24,475) on 2026-05-13
  • Director Feeler bought 5,100 shares at $4.92 ($25,092) on 2026-05-14
  • Total insider purchases: $49,567, representing 0.024% of $204M market cap
  • Q1 2026 revenue up 9% YoY to $60.2M, but net income fell 89% to $0.3M ($0.01 EPS)
  • Gross margin declined to 20% from 22% due to unfavorable mix; operating income halved to $1.5M
  • Q2 2026 revenue guidance of $73-76M implies sequential growth of 21-26%
  • Company repurchased $2.5M of stock in Q1 2026
  • HFC prices firming above $6/lb; new HFO licensing agreement signed with Solstice Advanced Materials

Financial Impact

Insider purchases of $50K are trivial (0.025% of market cap). Q1 net income fell $2.5M YoY to $0.3M; Q2 guidance of $73-76M implies ~$14-17M sequential revenue growth.

revenuenet incomegross marginoperating income

Risk Factors

  • Net income collapsed 89% YoY despite 9% revenue growth, indicating structural margin pressure
  • ERP implementation costs and SG&A inflation may persist, further compressing earnings
  • HFC pricing firmness is seasonal and may not sustain; regulatory transition to HFOs creates long-term demand uncertainty
  • Stock has underperformed significantly — historical reports show -11% average T+20 alpha

Market Snapshot

Exchange
Nasdaq
Sector
Wholesale-Machinery, Equipment & Supplies
Analyst Consensus
70% bullish (10 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-HDSN-1778863015563
10 reports for HDSN
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +21.13%Apr 22, 2026
Filters
Rows
Reports for HDSN — sortable, filterable
Type Now
May 21, 2026
24d ago
Insider Cluster
BULLISH ★ 6/10
$5.17 $5.37▲ +3.87%▲ +2.27%$5.78 (+11.80%)
May 21, 2026
24d ago
Insider Cluster
BULLISH ★ 4/10
$5.17 $5.37▲ +3.87%▲ +2.27%$5.78 (+11.80%)
May 18, 2026
27d ago
8-K
NEUTRAL ★ 3/10
$4.95 $5.13▲ +3.64%▲ +2.02%$5.78 (+16.77%)
May 15, 2026
4w ago
Insider Cluster
BULLISH ★ 5/10
$4.92 $5.06▲ +2.85%▲ +1.88%$5.78 (+17.48%)
May 15, 2026
4w ago
Insider Cluster
NEUTRAL ★ 3/10
$4.92 $5.06▲ +2.85%▲ +1.88%$5.78 (+17.48%)
Apr 24, 2026
7w ago
DEFA14A
NEUTRAL ★ 4/10
$6.30 $6.26▼ −0.63%▼ −1.54%$5.78 (−8.25%)
Apr 22, 2026
7w ago
Press Release
BEARISH ★ 7/10
$6.20 $6.19▲ +0.16%▲ +0.22%$5.78 (+6.77%)
Apr 13, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$6.17 $6.39▲ +3.57%▲ +0.27%$5.78 (−6.32%)
Mar 4, 2026
14w ago
8-K
MIXED ★ 6/10
$6.35 $5.80▼ −8.66%▼ −6.42%$5.78 (−8.98%)
Mar 4, 2026
14w ago
Press Release
MIXED ★ 6/10
$6.35 $5.80▼ −8.66%▼ −6.42%$5.78 (−8.98%)
Showing 10 of 10

US Market Status

Market Closed — Opens in 5h 11m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access