Materials / SteelUpdated 2026-05-10 22:07 UTC

HUDI stock hub

Huadi International Group Co., Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HUDI

In the news

Latest news · HUDI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.4P50 15.8P75 24

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROE-1.8

P25 -20.7P50 0.8P75 14.1

ROIC-3.4

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HUDI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001791725
Company name	Huadi International Group Co., Ltd.
Country	China
Country code	US
Cusip	G4645E105
Employees	362
Employees Change	7%
Employees Change Percent	1.97
Enterprise value	$33.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Steel
IPO Date	2021-01-22
Isin	KYG4645E1052
Last refreshed	2026-05-10
Market cap	$17.2M
Market cap category	Nano-Cap
Price	$1.2
Price currency	USD
Rev Per Employee	173,744.78x
Sector	Materials
Sic	3317
Symbol	HUDI
Website	https://www.huadi.cc

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.14%
EV/Sales	0.53x
FCF yield	-135.25%
P/B ratio	0.23x
P/S ratio	0.27x
PE Ratio10 Y	78.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.01%
EBITDA Margin	-3.99%
Gross margin	10.8%
Gross Profit	$6.8M
Gross Profit Growth	-7.15%
Gross Profit Growth Q	-59.09%
Gross Profit Growth3 Y	-15.19%
Gross Profit Growth5 Y	-8.63%
Net Income	$-1.4M
Net Income Growth Years	0%
Pretax Margin	-3.01%
Profit Margin	-2.22%
Profit Per Employee	$-3,856
ROA	-1.85
Roa5y	0.45
ROCE	-3.7
ROE	-1.82
Roe5y	2.83
ROIC	-3.43
Roic5y	0.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-7.7%
Cagr3y	-37.51%
Cagr5y	-25.36%
EPS Growth Years	0
OCF Growth Q	-86.9%
Revenue Growth	-15.32x
Revenue Growth Q	-9.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.26x
Revenue Growth5 Y	1.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.59
Assets	$109.5M
Cash	$6.5M
Current Assets	$70.3M
Current Liabilities	$24.3M
Debt	$22.6M
Debt Equity	$0.3
Equity	$75.8M
Liabilities	$33.7M
Long Term Assets	$39.2M
Long Term Liabilities	$9.4M
Net Cash	$-16.1M
Net Cash By Market Cap	$-93.9
Net Debt Equity	$0.21
Tangible Book Value	$71.3M
Tangible Book Value Per Share	$4.99
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.89
Inventory Turnover	2.33
Net Working Capital	$53.8M
Quick ratio	1.67
Working Capital	$46M
Working Capital Turnover	$1.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.06%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-7.69%
200-day SMA	1.27
3Y total return	-75.61%
50-day SMA	1.26
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.83%
All Time High	192.9
All Time High Change	-99.38%
All Time High Date	2022-11-04
All Time Low	1.06
All Time Low Change	13.21%
All Time Low Date	2025-08-12
ATR	0.07
Beta	2.01
Beta1y	1.82
Beta2y	0.89
Ch YTD	7.14
High	1.24
High52	5.46
High52 Date	2025-09-10
High52ch	-78.02%
Low	1.2
Low52	1.06
Low52 Date	2025-08-12
Low52ch	13.21%
Ma50ch	-4.61%
Price vs 200-day SMA	-5.29%
RSI	47.51
RSI Monthly	40.68
RSI Weekly	46.93
Sharpe ratio	0.12x
Sortino ratio	0.29
Total Return	-0.06%
Tr YTD	7.14
Tr1w	-1.49%
Tr3m	4.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3.1M
Operating margin	-5.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,217,182%
Float Percent	29.49%
Net Borrowing	10,768,333
Shares Insiders	70.51%
Shares Institutions	0.83%
Shares Out	14,299,182
Shares Qo Q	-0.02%
Shares Yo Y	0.06%
Short Float	0.15%
Short Ratio	0.74
Short Shares	0.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-23.2M
Average Volume	7,105.95x
Bv Per Share	5.28
CAPEX	$-14.7M
Ch1w	-1.48
Ch1y	-7.69
Ch3m	4.8
Ch3y	-75.61
Ch5y	-76.83
Ch6m	-0.83
Change	-0.83%
Change From Open	0
Close	1.21
Days Gap	-0.83
Depreciation Amortization	643,338
Dollar Volume	3,046.8
Earnings Date	2026-01-30
Earnings Time	amc
EBIT	$-3.1M
EBITDA	$-2.5M
EPS	$-0.1
F Score	1
FCF	$-23.2M
FCF EV Yield	-69.75x
FCF Per Share	$-1.62
Financing CF	10,768,333
Fiscal Year End	September
Founded	1,998
Income Tax	$-494,807
Investing CF	-14,972,639
Ipr	-85
Iprfo	-86.68
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-01-30
Last Report Date	2025-09-30
Last Split Type	Never
Last10k Filing Date	2026-01-30
Ma150	1.26
Ma150ch	-4.61%
Ma20	1.22
Ma20ch	-1.32%
Net CF	-12,903,700
Next Earnings Date	2026-08-05
Open	1.2
Optionable	No
Position In Range	0
Post Close	1.2
Postmarket Change Percent	0.83
Postmarket Price	$1.21
Ppne	15,318,750
Price Date	2026-05-08
Ptbv Ratio	0.24
Relative Volume	0.36x
Revenue	62,895,611x
SBC By Revenue	0.05x
Share Based Comp	29,400
Tax By Revenue	-0.79x
Tr6m	-0.83%
Volume	2,539
Z Score	1.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HUDI pay a dividend?

Capital-return profile for this ticker.

Performance

HUDI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HUDI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Float: +29.5% of shares outstanding

Insider ownership

+70.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HUDI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

2.01

More volatile than the market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HUDI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	فروش
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	خرید قوی

Questions

About HUDI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HUDI stock rating?

Huadi International Group Co., Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HUDI analysis?

The full report lives at /stocks/HUDI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HUDI?

The latest report frames HUDI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HUDI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.