HubSpot, Inc.
General ticker "HUBS" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $31.0B (TTM average)
HubSpot, Inc. follows the US Stock Market performance with the rate: 63.2%.
Estimated limits based on current volatility of 1.6%: low 614.98$, high 635.51$
Factors to consider:
- Earnings expected soon, date: 2025-05-08 bmo
- North and South America accounted for 60.5% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [504.65$, 821.75$]
- 2025-12-31 to 2026-12-31 estimated range: [420.79$, 710.34$]
Financial Metrics affecting the HUBS estimates:
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of 1.61 <= 1.79
- Positive: Non-GAAP EPS, $ of 8.12 > 2.19
- Negative: 0 < Interest expense per share, $ of 0.07
- Negative: Industry operating cash flow per share per price (median), % of 1.92 <= 2.82
- Positive: 43.26 < Shareholder equity ratio, % of 50.27 <= 63.75
- Negative: Investing cash flow per share, $ of -10.08 <= -3.20
- Positive: Industry inventory ratio change (median), % of -1.10 <= -0.28
- Negative: negative Industry operating income (median)
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.12
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 | $2,378.29MM | $2,695.14MM |
Operating Income | $-102.86MM | $-208.06MM | $-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 | $-157.70MM | $28.68MM |
Taxes | $8.89MM | $18.59MM | $24.05MM |
Profit(Loss)* | $-112.75MM | $-176.29MM | $4.63MM |
Stockholders Equity | $992.22MM | $1,334.35MM | $1,908.29MM |
Inventory | $70.99MM | $0.00MM | $0.00MM |
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 | $-3.53 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.