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HCP

HashiCorp, Inc.

HCP

19.73USD-5.17 (-20.76%)Delayed as of 08 Dec 2023, 10:30 am
Watchlist

Market Summary

USD19.73-5.17
Delayedas of 08 Dec 2023, 10:30 am
-20.76%

HCP Alerts

  • 2 major insider sales recently.
  • JPMORGAN CHASE & CO reported owning 7.1% of HCP [2023-11-08]

HCP Stock Price

View Fullscreen

HCP RSI Chart

HCP Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

-19.93

Price/Sales (Trailing)

8.85

EV/EBITDA

-17

Price/Free Cashflow

-109.13

HCP Price/Sales (Trailing)

HCP Profitability

EBT Margin

-44.27%

Return on Equity

-20.33%

Return on Assets

-15.14%

Free Cashflow Yield

-0.92%

HCP Fundamentals

HCP Revenue

Revenue (TTM)

542.4M

Revenue Y/Y

25.81%

Revenue Q/Q

3.81%

HCP Earnings

Earnings (TTM)

-240.9M

Earnings Y/Y

11.3%

Earnings Q/Q

-24.52%

Price Action

52 Week Range

19.3437.31
(Low)(High)

Last 7 days

16.3%

Last 30 days

22.2%

Last 90 days

-3.8%

Trailing 12 Months

-6.7%

How does HCP drawdown profile look like?

HCP Financial Health

Current Ratio

3.98

HCP Investor Care

Shares Dilution (1Y)

3.99%

Diluted EPS (TTM)

-1.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023475.9M513.0M542.4M0
2022320.8M354.8M393.5M436.6M
2021211.9M239.1M266.3M293.5M
2020121.3M143.9M166.6M189.2M

Latest Insider Trading transactions for HCP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 01, 2023
dadgar armon
sold
-2,242,140
22.0295
-101,779
chief technology officer
Nov 30, 2023
dadgar armon
sold
-78,763
21.8786
-3,600
chief technology officer
Nov 29, 2023
dadgar armon
sold
-1,020,100
21.8807
-46,621
chief technology officer
Nov 22, 2023
welihinda navam
acquired
-
-
2,500
chief financial officer
Nov 22, 2023
welihinda navam
sold
-52,890
21.1561
-2,500
chief financial officer
Nov 10, 2023
holmes marc
acquired
-
-
13,916
chief marketing officer
Nov 10, 2023
holmes marc
sold
-278,594
20.0197
-13,916
chief marketing officer
Oct 20, 2023
dadgar armon
sold
-38,939
20.79
-1,873
chief technology officer
Oct 18, 2023
welihinda navam
sold
-253,703
21.2286
-11,951
chief financial officer
Oct 18, 2023
welihinda navam
acquired
-
-
2,500
chief financial officer

1–10 of 50

Which funds bought or sold HCP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-92.01
-53,022
3,972
-%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-91.96
-19,534,500
1,473,020
-%
Nov 22, 2023
Polar Capital Holdings Plc
sold off
-100
-5,641,480
-
-%
Nov 22, 2023
Graham Capital Management, L.P.
reduced
-42.31
-528,548
535,066
0.01%
Nov 21, 2023
Walleye Trading LLC
new
-
730,948
730,948
-%
Nov 21, 2023
COMERICA BANK
new
-
410,141
410,141
-%
Nov 21, 2023
Walleye Capital LLC
added
11.06
-166,422
5,112,090
0.01%
Nov 17, 2023
TimesSquare Capital Management, LLC
new
-
55,774,000
55,774,000
0.87%
Nov 16, 2023
Creative Planning
reduced
-2.61
-310,004
1,746,910
-%
Nov 15, 2023
Tudor Investment Corp Et Al
added
141
5,820,340
11,095,800
0.11%

1–10 of 36

Latest Funds Activity

Are funds buying HCP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HCP
No. of Funds

Schedule 13G FIlings of HashiCorp, Inc.

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Nov 08, 2023
jpmorgan chase & co
7.1%
7,793,451
SC 13G/A
Apr 10, 2023
price t rowe associates inc /md/
8.5%
8,144,127
SC 13G/A
Feb 15, 2023
institutional venture management xvi, llc
4.7%
3,977,230
SC 13G/A
Feb 14, 2023
hashimoto mitchell
15.3%
14,842,712
SC 13G/A
Feb 14, 2023
dadgar armon
19.2%
19,066,987
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
14.0%
11,435,341
SC 13G/A
Feb 14, 2023
holocene advisors, lp
0%
0
SC 13G/A
Feb 14, 2023
ggv capital v l.p.
8.4%
15,740,192
SC 13G
Feb 14, 2023
redpoint omega ii, l.p.
6.6%
12,467,752
SC 13G/A
Feb 13, 2023
technology crossover management x, ltd.
1.2%
1,015,006
SC 13G/A

Recent SEC filings of HashiCorp, Inc.

View All Filings
Date Filed Form Type Document
Dec 07, 2023
10-Q
Quarterly Report
Dec 07, 2023
4
Insider Trading
Dec 07, 2023
4
Insider Trading
Dec 07, 2023
8-K
Current Report
Dec 07, 2023
SC 13G/A
Major Ownership Report
Dec 05, 2023
144
Notice of Insider Sale Intent
Dec 05, 2023
144
Notice of Insider Sale Intent
Dec 05, 2023
144
Notice of Insider Sale Intent
Dec 04, 2023
4
Insider Trading
Dec 01, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to HashiCorp, Inc.)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.8T
218.3B
2.89% 51.80%
35.75
12.63
7.50% 10.47%
277.6B
18.9B
4.03% 86.35%
54.21
14.7
9.86% 6.40%
57.1B
2.8B
24.85% 112.16%
-4.8K
20.07
39.94% 93.33%
41.5B
20.8B
34.14% 12.13%
-146.79
2
22.61% 44.15%
17.3B
3.7B
5.58% 28.18%
33.67
4.63
4.19% -7.24%
MID-CAP
10.0B
2.8B
8.32% 13.93%
25.35
3.56
4.35% 22.59%
5.7B
601.6M
3.46% 47.66%
-342.56
9.42
8.88% 70.93%
4.8B
542.4M
22.16% -6.74%
-19.93
8.85
37.83% 40.17%
3.0B
1.4B
11.59% 33.46%
33.38
2.08
-0.63% -44.79%
2.6B
525.8M
-5.28% -2.63%
-19.48
5.03
17.58% 4.56%
SMALL-CAP
1.6B
1.2B
3.57% -8.30%
20.28
1.35
8.09% 97.57%
938.9M
258.9M
12.24% -34.38%
23.42
3.63
-5.29% 1.20%
292.9M
592.7M
-11.43% -47.72%
10.45
0.49
9.29% 227.17%
8.0M
16.3M
4.05% -45.00%
-4.34
0.49
-2.49% -246.74%
6.9M
13.4M
-10.00% -87.59%
-0.73
0.51
-18.06% -46.22%

HashiCorp, Inc. News

Latest updates
InvestorsObserver08 Dec 202303:33 pm2 minutes ago
Investing.com Türkiye08 Dec 202302:35 pm60 minutes ago
Investing.com France08 Dec 202302:33 pm62 minutes ago
Investing.com España08 Dec 202302:33 pm62 minutes ago
Investing.com Italia08 Dec 202302:33 pm62 minutes ago
Yahoo Eurosport UK08 Dec 202302:18 pm77 minutes ago
Investing.com UK08 Dec 202301:05 pm2 hours ago
Nasdaq08 Dec 202311:58 am3 hours ago
Investing.com UK08 Dec 202310:27 am5 hours ago
Defense World08 Dec 202308:49 am6 hours ago
Investing.com08 Dec 202307:33 am8 hours ago
MSN07 Dec 202311:56 pm15 hours ago
MarketBeat07 Dec 202311:37 pm15 hours ago
Yahoo Finance07 Dec 202311:00 pm16 hours ago

Financials for HashiCorp, Inc.

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
Revenue3.8%143,246,000137,983,000135,788,000125,341,000113,863,000100,897,00096,523,00082,221,00075,113,00066,912,000-----
Gross Profit2.4%113,912,000111,195,000112,296,000102,793,00092,323,00081,508,00069,817,00071,082,00062,194,00054,236,000-----
Operating Expenses9.8%196,508,000179,005,000175,184,000180,131,000170,942,000159,950,000297,082,00092,616,00087,293,00069,652,000-----
  S&GA Expenses11.7%101,134,00090,564,00095,028,00092,872,00087,674,00080,252,000127,124,00053,511,00049,993,00038,876,000-----
  R&D Expenses10.6%59,962,00054,193,00046,437,00053,887,00047,885,00047,175,00096,328,00025,655,00024,914,00018,134,000-----
EBITDA Margin9.1%-0.43-0.47-0.56-1.02-1.01-0.76-0.89--------
Income Taxes-127.9%-86,000308,000269,000322,000137,000285,000507,000418,000-203,000264,000-----
Earnings Before Taxes-25.4%-66,401,000-52,950,000-49,090,000-71,636,000-74,627,000-77,932,000-227,193,000-21,533,000-25,104,000-15,322,000-----
EBT Margin8.6%-0.44-0.48-0.57-1.03-1.02-0.77-0.90--------
Net Income-24.5%-66,315,000-53,258,000-49,359,000-71,958,000-74,764,000-78,217,000-227,700,000-21,951,000-24,901,000-15,586,000-----
Net Income Margin8.6%-0.44-0.49-0.58-1.04-1.02-0.78-0.90--------
Free Cashflow-1067.4%-33,694,0003,483,0001,466,000-15,239,000-57,209,000-13,732,000-14,107,250--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
Assets0.5%1,5911,5831,6281,5531,5671,5801,6241,3291,034740445
  Current Assets-1.5%1,4401,4621,5091,4421,4591,4821,533---384
    Cash Equivalents-14.1%8309671,2861,2751,2921,3411,356---271
  Net PPE---25.00---16.00---8.00
  Goodwill-12.00----------
Liabilities4.3%406389423346337329341311280249218
  Current Liabilities3.3%362350381319309298309---187
Shareholder's Equity-0.8%1,1851,1941,2051,2071,2301,2521,282----
  Retained Earnings-8.0%-899-833-780-731-659-584-506----215
  Additional Paid-In Capital2.9%2,0862,0281,9861,9381,8891,8361,788---94.00
Shares Outstanding0.9%193191-18718518383.0067.0066.0066.0063.00
Cashflow (Last 12 Months)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
Cashflow From Operations-969.1%-33,668,0003,874,0001,578,000-15,171,000-57,150,000-13,719,000-6,998,000-23,051,000-28,524,0002,358,000-----
  Share Based Compensation14.8%46,119,00040,163,00035,789,00046,710,00042,403,00046,259,000195,802,0001,542,0001,498,0001,726,000-----
Cashflow From Investing65.0%-113,527,000-324,221,000-2,684,000-2,726,000-1,983,000-1,605,000-1,858,000-1,881,000-1,470,000-1,387,000-----
Cashflow From Financing938.0%10,422,0001,004,00010,549,000969,00010,069,000396,0001,146,498,000-990,000487,0001,851,000-----

HCP Income Statement

2023-07-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Revenue:    
Total revenue$ 143,246$ 113,863$ 281,229$ 214,760
Cost of revenue:    
Total cost of revenue29,33421,54056,12240,929
Gross profit113,91292,323225,107173,831
Operating expenses:    
Sales and marketing101,13487,674191,698167,926
Research and development59,96247,885114,15595,060
General and administrative35,41235,38369,66067,906
Total operating expenses196,508170,942375,513330,892
Loss from operations(82,596)(78,619)(150,406)(157,061)
Interest income16,3003,92631,2804,542
Other income (expense), net(105)66(225)(40)
Loss before income taxes(66,401)(74,627)(119,351)(152,559)
Provision (benefit) for income taxes(86)137222422
Net loss$ (66,315)$ (74,764)$ (119,573)$ (152,981)
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)$ (0.34)$ (0.40)$ (0.62)$ (0.83)
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)$ (0.34)$ (0.40)$ (0.62)$ (0.83)
Weighted-average shares used to compute net loss per share attributable to Class A and Class B common stockholders, basic (in shares)192,610185,212191,723184,114
Weighted-average shares used to compute net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)192,610185,212191,723184,114
Subscription revenue    
Revenue:    
Total revenue$ 139,093$ 110,232$ 272,708$ 208,616
Cost of revenue:    
Total cost of revenue24,42118,33146,87734,392
Subscription revenue | License    
Revenue:    
Total revenue16,72415,33831,88225,682
Cost of revenue:    
Total cost of revenue4983601,083753
Subscription revenue | Support    
Revenue:    
Total revenue103,99784,257205,910163,465
Cost of revenue:    
Total cost of revenue16,30412,27231,14723,110
Subscription revenue | Cloud-hosted services    
Revenue:    
Total revenue18,37210,63734,91619,469
Cost of revenue:    
Total cost of revenue7,6195,69914,64710,529
Professional services and other    
Revenue:    
Total revenue4,1533,6318,5216,144
Cost of revenue:    
Total cost of revenue$ 4,913$ 3,209$ 9,245$ 6,537

HCP Balance Sheet

2023-07-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets:  
Cash and cash equivalents$ 830,018$ 1,286,134
Short-term investments414,0940
Accounts receivable, net of allowance122,385162,369
Deferred contract acquisition costs45,32942,812
Prepaid expenses and other current assets28,52617,683
Total current assets1,440,3521,508,998
Deferred contract acquisition costs, non-current82,92181,286
Acquisition-related intangible assets, net13,0280
Goodwill12,2650
Other assets, non-current42,03738,056
Total assets1,590,6031,628,340
Current liabilities:  
Accounts payable7,69312,450
Accrued expenses and other current liabilities10,37610,163
Accrued compensation and benefits53,50558,628
Deferred revenue264,639272,909
Customer deposits25,56426,699
Total current liabilities361,777380,849
Deferred revenue, non-current28,80229,335
Other liabilities, non-current15,11212,806
Total liabilities405,691422,990
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Additional paid-in capital2,085,9101,985,747
Accumulated other comprehensive loss(1,028)0
Accumulated deficit(899,973)(780,400)
Total stockholders’ equity1,184,9121,205,350
Total liabilities and stockholders’ equity1,590,6031,628,340
Class A Common Stock  
Stockholders’ equity:  
Common stock11
Class B Common Stock  
Stockholders’ equity:  
Common stock$ 2$ 2
HCP
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; and Vault, a secrets management and data protection product, which enables security teams to apply policies based on application and user identity to govern access to credentials and secure sensitive data. It also provides Consul, an application-centric networking automation product that enables practitioners to manage application traffic, security teams to secure and restrict access between applications, and operations teams to automate the underlying network infrastructure; and Nomad, a scheduler and workload orchestrator, which provides practitioners with a self-service interface to manage the application lifecycle. The company was founded in 2012 and is headquartered in San Francisco, California.
 CEO
 WEBSITEwww.hashicorp.com
 EMPLOYEES2400

HashiCorp, Inc. Frequently Asked Questions


What is the ticker symbol for HashiCorp, Inc.? What does HCP stand for in stocks?

HCP is the stock ticker symbol of HashiCorp, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of HashiCorp, Inc. (HCP)?

As of Thu Dec 07 2023, market cap of HashiCorp, Inc. is 4.8 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HCP stock?

You can check HCP's fair value in chart. The fair value of HashiCorp, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of HashiCorp, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HCP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is HashiCorp, Inc. a good stock to buy?

The fair value guage provides a quick view whether HCP is over valued or under valued. Whether HashiCorp, Inc. is cheap or expensive depends on the assumptions which impact HashiCorp, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HCP.

What is HashiCorp, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Dec 07 2023, HCP's PE ratio (Price to Earnings) is -19.93 and Price to Sales (PS) ratio is 8.85. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HCP PE ratio will change depending on the future growth rate expectations of investors.