HubSpot, Inc.
General ticker "HUBS" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $20.4B (TTM average)
HubSpot, Inc. does not follow the US Stock Market performance with the rate: -26.5%.
Estimated limits based on current volatility of 2.4%: low 247.92$, high 260.07$
Factors to consider:
- Total employees count: 8882 (+7.7%) as of 2025
- North and South America accounted for 60.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Reputation and brand risks, Infrastructure scalability, R&D funding shortfall, Acquisition/divestiture risks, Labor/talent shortage/retention
- Current price 20.7% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [309.69$, 525.98$]
- 2026-12-31 to 2027-12-31 estimated range: [313.12$, 526.45$]
Financial Metrics affecting the HUBS estimates:
- Negative: with PPE of 41.2 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 0.24
- Positive: Investing cash flow per share per price, % of 2.34 > -0.64
- Positive: 42.26 < Shareholder equity ratio, % of 53.61 <= 63.63
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.18
- Positive: 0.28 < Operating cash flow per share per price, % of 3.63
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -1.31 <= -0.75
Short-term HUBS quotes
Long-term HUBS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,170.23MM | $2,627.54MM | $3,131.27MM |
| Operating Expenses | $2,371.16MM | $2,695.14MM | $3,123.89MM |
| Operating Income | $-200.93MM | $-67.60MM | $7.38MM |
| Non-Operating Income | $50.35MM | $96.28MM | $62.08MM |
| Interest Expense | $3.80MM | $3.72MM | $0.88MM |
| R&D Expense | $617.75MM | $778.71MM | $905.94MM |
| Income(Loss) | $-150.57MM | $28.68MM | $69.46MM |
| Taxes | $13.94MM | $24.05MM | $23.55MM |
| Net Income(Loss)* | $-164.51MM | $4.63MM | $45.91MM |
| Stockholders Equity | $1,334.35MM | $1,908.29MM | $2,066.24MM |
| Assets | $3,071.39MM | $3,795.83MM | $3,854.15MM |
| Operating Cash Flow | $350.97MM | $598.60MM | $760.72MM |
| Capital expenditure | $100.25MM | $37.94MM | $53.16MM |
| Investing Cash Flow | $-334.77MM | $-515.86MM | $491.77MM |
| Financing Cash Flow | $37.01MM | $53.49MM | $-910.01MM |
| Earnings Per Share** | $-3.30 | $0.09 | $0.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.