NYSE · HUBS

HUBSPOT, Inc.

$236.91 +$32.02 (+15.63%) 1D Market open
Session Pulse Regular session 1 mentions on Fri No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →

Key Metrics

$10.49B
Market cap
104.61×
P/E · TTM
$3.30B
Revenue · TTM
$100.26M
Net income
EPS · TTM $1.92
Dividend yield
Free cash flow $742.73M
Beta · 1Y 0.66
EBITDA · TTM $266.33M
Gross margin 83.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its Mar 6 high, the share price fell 43%.

    Peak close $296.56 on Mar 6; trough close $170.28 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • Jun 1
    The stock moved +18.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • May 8
    The stock moved -19.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$10.49B
Enterprise value
Shares outstanding51.2M
52-wk range$169.63 – $566.01
Avg volume · 20D752.6K
Net cash
Book value / share$38.29
IndustryServices-Prepackaged Software
ExchangeNYSE
About HUBSPOT, Inc.
IPO dateOct 9, 2014
Employees9021

HubSpot provides a cloud-based marketing, sales, and customer service software platform referred to as the growth platform. The applications are available ala carte or packaged together.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E104.61
P/S3.18
P/FCF14.12
EV/EBITDA
EV/Sales
Graham №$40.69

Profitability

Gross 83.7%
Operating 3.6%
Net 3.0%
FCF 22.5%
ROE / ROIC 5.1% · 32.8%

Financial Health

Current ratio1.61
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$923.88M

Cash Flow · TTM

Operating CF $797.97M
Capex −$55.24M
Free cash flow $742.73M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

4.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$40.69 vs $223.01
Trades 5.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings