Stocks · Industrials · Industrial - Machinery
Hadron Energy, Inc. HDRN
$1.20 -3.23% Close, Oct 5, 2026 · NASDAQ · Market cap $88.7M
Weak trendExpensive vs sector
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.73, down 539.0% year over year.
- Over the past year the stock returned -88.6%, behind the S&P 500 by 104.3 percentage points.
- The stock is 90% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- EPS growth (TTM, YoY)Bottom 2%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 19%
- Gross marginTop 38%
- Operating marginBottom 6%
- Accruals (lower is better)Bottom 14%
- Interest coverBottom 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 5%
- Free-cash-flow yieldBottom 7%
- EBITDA / enterprise valueBottom 3%
- Sales / enterprise valueTop 49%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 2%
- 6-month returnBottom 1%
- 1-year return vs S&P 500Bottom 1%
- Distance from 52-week highBottom 1%
- Trend checklist (0–4)Bottom 16%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 16%
- Maximum drawdown, 3 yearsBottom 6%
- Beta vs S&P 500 (lower is better)Top 2%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| EPS growth (YoY) | -30.8% | -539.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| EPS growth (TTM, YoY) | -539.0% | -30.8% | ↓ | Bottom 2% |
| Gross margin | 32.8% | — | Top 38% | |
| Operating margin | -89.3% | — | Bottom 6% | |
| Net margin | -66.8% | — | — | |
| Free-cash-flow margin | -70.6% | — | — | |
| Return on invested capital | -4.1% | — | Bottom 19% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 0.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 45.5%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -101.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -1.81%
- Shareholder yield
- -1.81%
- Share count change, 1 year
- +0.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 12, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -1.8%
- Positive 20 days after report
- 5 of 7
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | — | +2.7% | -1.1% | +2.7% | — |
| May 6, 2026 | — | -15.9% | -42.7% | -67.2% | -81.6% |
| Mar 6, 2026 | — | +0.4% | +0.6% | +0.7% | -71.6% |
| Nov 14, 2025 | — | +0.2% | -0.3% | -0.2% | +1.0% |
| Aug 8, 2025 | — | +0.0% | +0.0% | +0.1% | +4.1% |
| May 6, 2025 | — | +0.1% | -0.1% | +1.0% | +1.4% |
| Mar 6, 2025 | — | +0.0% | +0.0% | +0.1% | +2.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -$0.03 | — | — | $36.7M |
| May 6, 2026 | $0.02 | — | — | — |
| Mar 6, 2026 | $0.02 | — | — | — |
| Nov 14, 2025 | -$0.01 | — | — | — |
| Aug 8, 2025 | $0.05 | — | — | $32.5M |
| May 6, 2025 | $0.05 | — | — | — |
| Mar 6, 2025 | $0.03 | — | — | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 2.04× | — | — | Top 49% |
| Free-cash-flow yield | -29.27% | — | — | Bottom 7% |
| Earnings yield | -61.17% | — | — | Bottom 5% |
P/E over the past five years
Range 62.0× – 92.4× since Mar 31, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -88.6%
- Earnings per share growth (TTM)
- -539.0%
- Change in P/E multiple
- -1.2%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -9.5%
- 200-day average slope (20 days)
- -12.5%
- Distance from 50-day average
- -29.1%
- Distance from 200-day average
- -81.0%
- RSI (14)
- 26.3
- Relative volume
- 0.51×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 73.6%
- Volatility vs own 5-year history
- 79th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.05
- Correlation with S&P 500
- 0.01
- Current drawdown from 1-year high
- -89.8%
- Maximum drawdown, 3 years
- -89.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 15, 2025 | Oct 5, 2026 | -89.8% | 243 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $88.7M
- EPS, diluted (TTM)
- -$0.73
- Revenue (TTM)
- $36.7M
- 52-week range
- $1.19 – $12.50
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| Operating income | -$628,761 | -$3.3M |
| Net income | $2.4M | $3.8M |
| EPS (diluted) | $0.07 | $0.11 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.7M |
| Net income | $610,950 | $1.8M | $1.6M | $1.5M | -$212,080 | $875,245 | $535,601 | -$25.7M |
| EPS (diluted) | $0.02 | $0.06 | $0.05 | $0.05 | -$0.01 | $0.03 | $0.02 | -$0.77 |
| FY 2024 | FY 2025 | |
|---|---|---|
| Operating cash flow | -$821,914 | -$3.9M |
| Capital expenditure | $0 | -$39,087 |
| Free cash flow | -$821,914 | -$3.9M |
| Dividends paid | $0 | $0 |
| Net share buybacks | $202.8M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $319.2M
- Total assets
- $841.3M
- Total liabilities
- $71.0M
- Total debt
- $22.8M
- Net debt
- -$13.5M
- Shareholders’ equity
- $770.3M
As of Jun 30, 2026 (filed Aug 12, 2026).
Short interest
- Shares sold short
- 246,258
- Days to cover
- 3.48
- Change vs previous report
- +0.6%
FINRA short interest, settlement date Sep 15, 2026.