HubSpot, Inc.
General ticker "HUBS" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $31.1B (TTM average)
HubSpot, Inc. follows the US Stock Market performance with the rate: 1.3%.
Estimated limits based on current volatility of 1.5%: low 368.81$, high 381.76$
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 27.3% 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: [518.41$, 789.47$]
- 2025-12-31 to 2026-12-31 estimated range: [493.07$, 764.58$]
Financial Metrics affecting the HUBS estimates:
- Negative: with PPE of 87.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -2.51
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.12
- Positive: 0.33 < Operating cash flow per share per price, % of 1.65
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Positive: -4.48 < Investing cash flow per share per price, % of -1.42
- Negative: negative Industry operating income (median)
- Negative: negative Industry operating cash flow (median)
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.