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HubSpot Inc
HUBS | US
192.79
USD-15.33
-7.37%
HUBS | US
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About HubSpot Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
10/06/2026
Close
192.79
Open
192.95
High
199.96
Low
190.02
HubSpot Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas Europe and the Asia Pacific. The company's CRM platform includes marketing sales service and content management systems as well as integrated applications such as search engine optimization blogging website content management messaging chatbots social media marketing automation email predictive lead scoring sales productivity knowledge base commerce conversation routing video hosting ticketing and helpdesk tools customer NPS surveys analytics and reporting. It also offers professional services to educate and train customers on how to leverage its CRM platform as well as phone and/or email and chat-based support services. The company serves mid-market business-to-business companies. HubSpot Inc. was incorporated in 2005 and is headquartered in Cambridge Massachusetts.
View LessHUBS | US
Risk
102.8
Sharpe
-1.16
Luna's Score
39/100
Recommendation
Sell
Luna says (HUBS | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
137.5%1 month
102.8%3 months
85.5%6 months
78.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
59.17
Price to book
17.11
Debt to equity
0.48
Debt to assets
0.23
Ent. to EBITDA
368.15
Ent. to rev.
11.03
PEG
3.95
Other Fundamentals
EBITDA
-62.34M
MarketCap
9.90B
MarketCap(USD)
9.90B
Div. yield
-
Op. margin
-3.59
Erngs. growth
-
Rev. growth
20.40
Ret. on equity
-2.70
Short ratio
2.30
Short perc.
2.11
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
72.19
Range1M
88.96
Range3M
105.79
Volumes: Market Activity
Volume Averages
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Rel. volume
0.70
Price X volume
298.82M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 368.15 | 36.63 | Expensive |
| Ent. to Revenue | 11.03 | 5.65 | Expensive |
| PE Ratio | - | 50.43 | - |
| Price to Book | 17.11 | 9.90 | Expensive |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 85.46 | 56.70 | Riskier |
| Debt to Equity | 0.48 | 0.13 | Expensive |
| Debt to Assets | 0.23 | 0.22 | Par |
| Market Cap | 9.90B | 15.48B | Emerging |
