HubSpot, Inc.
General ticker "HUBS" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $30.6B (TTM average)
HubSpot, Inc. does not follow the US Stock Market performance with the rate: -4.6%.
Estimated limits based on current volatility of 3.7%: low 321.79$, high 346.50$
Factors to consider:
- Total employees count: 8246 as of 2024
- North and South America accounted for 60.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Technology scalability, IT system disruptions, Product development risks, Market acceptance, Labor/talent shortage/retention
- Current price 36.8% below estimated low
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [518.54$, 789.84$]
- 2025-12-31 to 2026-12-31 estimated range: [493.19$, 764.95$]
Financial Metrics affecting the HUBS estimates:
- Negative: with PPE of 87.5 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of -2.51
- Positive: 42.53 < Shareholder equity ratio, % of 50.27 <= 64.17
- Negative: negative Industry operating income (median)
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.18
- Negative: 0.01 < Interest expense per share per price, % of 0.01
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.12 <= 1.77
Short-term HUBS quotes
Long-term HUBS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,730.97MM | $2,170.23MM | $2,627.54MM |
| Operating Expenses | $1,833.83MM | $2,371.16MM | $2,695.14MM |
| Operating Income | $-102.86MM | $-200.93MM | $-67.60MM |
| Non-Operating Income | $4.41MM | $50.35MM | $96.28MM |
| Interest Expense | $3.76MM | $3.80MM | $3.72MM |
| R&D Expense | $442.02MM | $617.75MM | $778.71MM |
| Income(Loss) | $-98.45MM | $-150.57MM | $28.68MM |
| Taxes | $8.89MM | $13.94MM | $24.05MM |
| Profit(Loss)* | $-112.75MM | $-152.72MM | $4.63MM |
| Stockholders Equity | $992.22MM | $1,334.35MM | $1,908.29MM |
| Assets | $2,544.74MM | $3,071.39MM | $3,795.83MM |
| Operating Cash Flow | $273.17MM | $350.97MM | $598.60MM |
| Capital expenditure | $91.77MM | $100.25MM | $37.94MM |
| Investing Cash Flow | $-319.66MM | $-334.77MM | $-515.86MM |
| Financing Cash Flow | $7.43MM | $37.01MM | $53.49MM |
| Earnings Per Share** | $-2.35 | $-3.06 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.