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HubSpot Inc

HUBS | US

229.88

USD

7.39

3.32%

HUBS | US
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About HubSpot Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/04/2026

Close

229.88

Open

221.44

High

230.00

Low

221.25

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.

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HUBS | US

Risk
71.0
Sharpe
-1.15
Luna's Score
51/100
Recommendation
Hold

Luna says (HUBS | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

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

77.3%

1 month

71.0%

3 months

74.0%

6 months

63.6%

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

11.80B

MarketCap(USD)

11.80B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

60.01

Range1M

79.15

Range3M

147.84

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

283.07M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Okta IncOKTASoftware-Infrastructure75.7612.87B4.86%n/a19.89%
Zebra Technologies CorporationZBRADiversified Industrials237.312.24B1.22%84.7571.65%
Gartner IncITInformation Technology Services156.2312.04B1.04%50.48467.32%
Guidewire Software IncGWRESoftware-Infrastructure14311.87B1.88%n/a32.29%
CACI International IncCACIInformation Technology Services522.0711.64B-0.97%28.5654.54%
Jack Henry & Associates IncJKHYBusiness Services153.8711.22B-0.12%35.5911.38%
Wipro LimitedWITInformation Technology Services2.1411.18B-2.28%26.760.00%
Crane CoCRDiversified Industrials192.8811.03B0.04%38.5026.45%
Flowserve CorporationFLSDiversified Industrials83.4110.96B-0.49%28.1073.84%
Nutanix IncNTNXSoftware-Infrastructure40.5910.77B1.35%n/a-94.02%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vicor CorporationVICRElectronic Components224.8110.13B3.10%195.431.39%
Sanmina CorporationSANMElectronic Components175.469.59B0.79%17.4717.76%
Acuity Brands IncAYIElectronic Components296.519.12B1.33%22.8820.86%
EnerSysENSElectronic Components199.918.05B0.46%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.776.18B0.20%34.320.00%
General Cable CorporationBGCElectronic Components11.65.73B-1.78%38.88186.12%
Belden IncBDCElectronic Components131.785.38B0.61%25.45106.75%
OSI Systems IncOSISElectronic Components309.195.12B-0.16%19.6360.40%
AU Optronics CorpAUOTYElectronic Components6.34.90B-1.25%n/a87.77%
Thor Industries IncTHORecreational Vehicles81.114.29B0.70%23.4427.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA368.1536.63Expensive
Ent. to Revenue11.035.65Expensive
PE Ratio-50.43-
Price to Book17.119.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)73.9856.70Riskier
Debt to Equity0.480.13Expensive
Debt to Assets0.230.22Par
Market Cap11.80B15.48BEmerging
  • 1

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