Consumer Discretionary · Wholesale-Machinery, Equipment & Supplies · Nasdaq · CIK 925528 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $5.63 · Day +1.08% · Mkt cap $237M · P/E (FY) 15.2× · 1Y −41.0% · Off 52W high −46.5% · Vol (1Y) 49.4% Price2023-08-21 → 2026-08-21 HDSN close: $10.5 on 2023-08-21 to $5.6 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest4.9% of sh out | | Days to cover5.3d | | 13F net flow (QoQ)+1.43% | | Top-10 13F concentration60.0% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.2× | | Sales (TTM)$256.9M | | Earnings (TTM)$9.0M | | ROE6.8% | | Net margin6.8% | | ROIC7.2% | | EPS growth 3Y−44.8% | | Sales growth 3Y−8.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−17.8% | | 1Y−41.0% | | 3Y−46.2% | | 5Y+71.6% | | 10Y+2.6% | | Since incept. (ann.)+8.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)49.4% | | Ann. volatility (3Y)46.3% | | Sharpe (1Y)−0.78 | | Sharpe (3Y)−0.21 | | Max drawdown (1Y)−53.6% | | Max drawdown (3Y)−67.6% | | Beta (3Y vs SPY)0.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Hartree Partners, LP | 3.8M | $22M | 8.95% | +0.0% | | WESTERLY CAPITAL MANAGEMENT, LLC | 3.2M | $19M | 7.48% | +24.5% | | BlackRock, Inc. | 2.9M | $17M | 6.74% | −1.8% | | DIMENSIONAL FUND ADVISORS LP | 2.1M | $13M | 5.06% | +5.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $10M | 3.91% | new | | RENAISSANCE TECHNOLOGIES LLC | 1.5M | $9M | 3.54% | −11.4% | | AMERICAN CENTURY COMPANIES INC | 1.5M | $9M | 3.50% | +7.3% | | NEW SOUTH CAPITAL MANAGEMENT INC | 1.2M | $7M | 2.92% | −3.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.12 | −47.8% | $78.3M | +7.5% | | 2026-03-31 | 2026-05-06 | $0.01 | −83.3% | $60.2M | +8.7% | | 2025-12-31 | 2026-03-04 | −$0.19 | — | $44.4M | +28.2% | | 2025-09-30 | 2025-11-05 | $0.27 | +58.8% | $74.0M | +19.5% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Single Reporting 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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