HCP RSI Chart
Last 7 days
0.6%
Last 30 days
27.0%
Last 90 days
42.6%
Trailing 12 Months
12.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 583.1M | 0 | 0 | 0 |
2023 | 475.9M | 513.0M | 542.4M | 563.1M |
2022 | 320.8M | 354.8M | 393.5M | 436.6M |
2021 | 211.9M | 239.1M | 266.3M | 293.5M |
2020 | 121.3M | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | dadgar armon | sold | -1,174,840 | 32.7218 | -35,904 | chief technology officer |
Apr 23, 2024 | welihinda navam | sold | -83,520 | 27.84 | -3,000 | chief financial officer |
Apr 23, 2024 | zarmi sigal | sold | -130,500 | 30.00 | -4,350 | - |
Apr 23, 2024 | welihinda navam | acquired | - | - | 3,000 | chief financial officer |
Apr 22, 2024 | dadgar armon | sold | -872,844 | 24.3105 | -35,904 | chief technology officer |
Apr 22, 2024 | welihinda navam | acquired | - | - | 2,000 | chief financial officer |
Apr 22, 2024 | welihinda navam | acquired | 48,402 | 24.2012 | 2,000 | chief financial officer |
Apr 10, 2024 | holmes marc | sold | -366,031 | 26.3029 | -13,916 | chief marketing officer |
Apr 10, 2024 | holmes marc | acquired | - | - | 13,916 | chief marketing officer |
Apr 08, 2024 | welihinda navam | acquired | - | - | 31,081 | chief financial officer |
Which funds bought or sold HCP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 03, 2024 | Avion Wealth | new | - | 1,000 | 1,000 | -% |
May 03, 2024 | Baader Bank Aktiengesellschaft | new | - | 1,212,750 | 1,212,750 | 0.09% |
May 03, 2024 | FNY Investment Advisers, LLC | new | - | 59,000 | 59,000 | 0.04% |
May 03, 2024 | HUNTINGTON NATIONAL BANK | unchanged | - | 3.00 | 27.00 | -% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | added | 0.67 | 47,541 | 369,565 | -% |
May 03, 2024 | Geneos Wealth Management Inc. | unchanged | - | 2,035 | 16,574 | -% |
May 03, 2024 | Magnus Financial Group LLC | reduced | -24.34 | -254,299 | 1,595,410 | 0.19% |
May 02, 2024 | WHITTIER TRUST CO | unchanged | - | 581 | 4,716 | -% |
May 02, 2024 | State of New Jersey Common Pension Fund D | reduced | -5.95 | 200,636 | 2,979,380 | 0.01% |
May 02, 2024 | PATHWAY CAPITAL MANAGEMENT, LP | sold off | -100 | -8,698,670 | - | -% |
Unveiling HashiCorp, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to HashiCorp, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 35.66 | 12.99 | ||||
ADBE | 221.1B | 19.9B | 46.06 | 11.09 | ||||
CRWD | 75.8B | 3.1B | 849.03 | 24.82 | ||||
SQ | 45.3B | 22.9B | 90.98 | 1.98 | ||||
AKAM | 15.3B | 3.8B | 27.97 | 4.02 | ||||
FFIV | 9.9B | 2.8B | 19.82 | 3.55 | ||||
MID-CAP | ||||||||
ALTR | 6.9B | 619.6M | 715.7 | 11.07 | ||||
HCP | 6.4B | 583.1M | -33.33 | 10.9 | ||||
ACIW | 3.7B | 1.5B | 25.63 | 2.53 | ||||
APPN | 2.4B | 560.0M | -22.47 | 4.32 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.84 | 1.09 | ||||
ATEN | 1.2B | 254.7M | 25.31 | 4.55 | ||||
BAND | 525.3M | 601.1M | -32.14 | 0.87 | ||||
DTSS | 18.9M | 7.0M | -2.2 | 2.91 | ||||
BLIN | 12.4M | 15.6M | -1.24 | 0.8 |
HashiCorp, Inc. News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q1 |
Revenue | 6.6% | 155,783,000 | 146,125,000 | 143,246,000 | 137,983,000 | 135,788,000 | 125,341,000 | 113,863,000 | 100,897,000 | 96,523,000 | 82,221,000 | 75,113,000 | 66,912,000 | - | - |
Gross Profit | 6.9% | 128,811,000 | 120,520,000 | 113,912,000 | 111,195,000 | 112,296,000 | 102,793,000 | 92,323,000 | 81,508,000 | 69,817,000 | 71,082,000 | 62,194,000 | 54,236,000 | - | - |
Operating Expenses | 0.6% | 177,110,000 | 176,093,000 | 196,508,000 | 179,005,000 | 175,184,000 | 180,131,000 | 170,942,000 | 159,950,000 | 297,082,000 | 92,616,000 | 87,293,000 | 69,652,000 | - | - |
S&GA Expenses | 3.2% | 90,145,500 | 87,320,000 | 101,134,000 | 90,564,000 | 95,028,000 | 92,872,000 | 87,674,000 | 80,252,000 | 127,124,000 | 53,511,000 | 49,993,000 | 38,876,000 | - | - |
R&D Expenses | -0.6% | 54,049,000 | 54,349,000 | 59,962,000 | 54,193,000 | 46,437,000 | 53,887,000 | 47,885,000 | 47,175,000 | 96,328,000 | 25,655,000 | 24,914,000 | 18,134,000 | - | - |
EBITDA Margin | 12.9% | -0.31 | -0.35 | -0.43 | -0.47 | -0.56 | -1.02 | -1.01 | -0.98 | -0.89 | -0.28 | -0.31 | -0.34 | -0.39 | -0.43 |
Income Taxes | 112.8% | 549,000 | 258,000 | -86,000 | 308,000 | 269,000 | 322,000 | 137,000 | 285,000 | 507,000 | 418,000 | -203,000 | 264,000 | - | - |
Earnings Before Taxes | 20.8% | -31,063,000 | -39,215,000 | -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 Margin | 11.8% | -0.33 | -0.37 | -0.44 | -0.48 | -0.57 | -1.03 | -1.02 | -0.99 | -0.90 | -0.28 | -0.31 | -0.35 | -0.39 | -0.44 |
Net Income | 19.9% | -31,622,000 | -39,473,000 | -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 Margin | 11.6% | -0.33 | -0.37 | -0.44 | -0.49 | -0.58 | -1.04 | -1.02 | -0.99 | -0.90 | -0.28 | -0.31 | -0.35 | -0.39 | -0.44 |
Free Cashflow | 17.4% | 10,080,000 | 8,583,000 | -33,694,000 | 3,483,000 | 1,466,000 | -15,239,000 | -57,209,000 | -13,732,000 | -7,126,000 | -23,092,000 | -28,567,000 | 2,356,000 | - | - |
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q1 |
Assets | 6.7% | 1,692 | 1,586 | 1,591 | 1,583 | 1,628 | 1,553 | 1,567 | 1,580 | 1,624 | 445 |
Current Assets | 7.2% | 1,542 | 1,439 | 1,440 | 1,462 | 1,509 | 1,442 | 1,459 | 1,482 | 1,533 | 384 |
Cash Equivalents | 4.6% | 763 | 730 | 830 | 967 | 1,286 | 1,275 | 1,292 | 1,341 | 1,356 | 271 |
Net PPE | - | 34.00 | - | - | - | 25.00 | - | - | - | 16.00 | 8.00 |
Goodwill | -0.6% | 12.00 | 12.00 | 12.00 | - | - | - | - | - | - | - |
Liabilities | 21.4% | 479 | 395 | 406 | 389 | 423 | 346 | 337 | 329 | 341 | 218 |
Current Liabilities | 23.2% | 441 | 358 | 362 | 350 | 381 | 319 | 309 | 298 | 309 | 187 |
Shareholder's Equity | 1.8% | 1,213 | 1,192 | 1,185 | 1,194 | 1,205 | 1,207 | 1,230 | 1,252 | 1,282 | -121 |
Retained Earnings | -3.4% | -971 | -939 | -899 | -833 | -780 | -731 | -659 | -584 | -506 | -215 |
Additional Paid-In Capital | 2.4% | 2,184 | 2,132 | 2,086 | 2,028 | 1,986 | 1,938 | 1,889 | 1,836 | 1,788 | 94.00 |
Shares Outstanding | -0.4% | 194 | 195 | 192 | 191 | 186 | 185 | 185 | 183 | 83.00 | 63.00 |
Float | - | - | - | 3,100 | - | - | - | 2,000 | - | 2,031 | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q1 |
Cashflow From Operations | 18.8% | 10,286 | 8,657 | -33,668 | 3,874 | 1,578 | -15,171 | -57,150 | -13,719 | -6,998 | -23,051 | -28,524 | 2,358 | - | - |
Share Based Compensation | -7.3% | 40,569 | 43,766 | 46,119 | 40,163 | 35,789 | 46,710 | 42,403 | 46,259 | 195,802 | 1,542 | 1,498 | 1,726 | - | - |
Cashflow From Investing | 111.7% | 12,902 | -110,325 | -113,527 | -324,221 | -2,684 | -2,726 | -1,983 | -1,605 | -1,858 | -1,881 | -1,470 | -1,387 | - | - |
Cashflow From Financing | 604.6% | 10,400 | 1,476 | 10,422 | 1,004 | 10,549 | 969 | 10,069 | 396 | 1,146,498 | -990 | 487 | 1,851 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022 | |
Revenue: | |||
Total revenue | $ 583,137 | $ 475,889 | $ 320,769 |
Cost of revenue: | |||
Total cost of revenue | 108,699 | 86,969 | 63,440 |
Gross profit | 474,438 | 388,920 | 257,329 |
Operating expenses: | |||
Sales and marketing | 369,164 | 355,826 | 269,504 |
Research and development | 222,553 | 195,384 | 165,031 |
General and administrative | 136,999 | 134,997 | 112,108 |
Total operating expenses | 728,716 | 686,207 | 546,643 |
Loss from operations | (254,278) | (297,287) | (289,314) |
Interest income | 65,159 | 26,367 | 319 |
Other expenses, net | (510) | (2,365) | (157) |
Loss before income taxes | (189,629) | (273,285) | (289,152) |
Provision for income taxes | 1,039 | 1,013 | 986 |
Net loss | $ (190,668) | $ (274,298) | $ (290,138) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.98) | $ (1.47) | $ (3.48) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.98) | $ (1.47) | $ (3.48) |
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares) | 193,825 | 186,029 | 83,277 |
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares) | 193,825 | 186,029 | 83,277 |
Subscription revenue | |||
Revenue: | |||
Total revenue | $ 564,646 | $ 460,988 | $ 313,683 |
Cost of revenue: | |||
Total cost of revenue | 90,623 | 72,454 | 52,332 |
Subscription revenue | License | |||
Revenue: | |||
Total revenue | 67,612 | 64,273 | 47,504 |
Cost of revenue: | |||
Total cost of revenue | 1,968 | 1,753 | 221 |
Subscription revenue | Support | |||
Revenue: | |||
Total revenue | 420,948 | 349,855 | 247,566 |
Cost of revenue: | |||
Total cost of revenue | 58,208 | 48,112 | 38,080 |
Subscription revenue | Cloud-hosted services | |||
Revenue: | |||
Total revenue | 76,086 | 46,860 | 18,613 |
Cost of revenue: | |||
Total cost of revenue | 30,447 | 22,589 | 14,031 |
Professional services and other | |||
Revenue: | |||
Total revenue | 18,491 | 14,901 | 7,086 |
Cost of revenue: | |||
Total cost of revenue | $ 18,076 | $ 14,515 | $ 11,108 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2024 | Jan. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 763,414 | $ 1,286,134 |
Short-term investments | 515,163 | 0 |
Accounts receivable, net of allowance | 182,614 | 162,369 |
Deferred contract acquisition costs | 50,285 | 42,812 |
Prepaid expenses and other current assets | 30,075 | 17,683 |
Total current assets | 1,541,551 | 1,508,998 |
Property and equipment, net | 33,933 | 24,594 |
Operating lease right-of-use assets | 11,508 | 12,560 |
Deferred contract acquisition costs, non-current | 80,055 | 81,286 |
Acquisition-related intangible assets, net | 11,611 | 0 |
Goodwill | 12,197 | 0 |
Other assets, non-current | 1,092 | 902 |
Total assets | 1,691,947 | 1,628,340 |
Current liabilities: | ||
Accounts payable | 9,081 | 12,450 |
Accrued expenses and other current liabilities | 11,118 | 6,783 |
Accrued compensation and benefits | 56,007 | 58,628 |
Operating lease liabilities | 4,025 | 3,380 |
Deferred revenue | 334,894 | 272,909 |
Customer deposits | 25,627 | 26,699 |
Total current liabilities | 440,752 | 380,849 |
Deferred revenue, non-current | 26,659 | 29,335 |
Operating lease liabilities, non-current | 10,008 | 12,093 |
Other liabilities, non-current | 1,535 | 713 |
Total liabilities | 478,954 | 422,990 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Additional paid-in capital | 2,184,451 | 1,985,747 |
Accumulated other comprehensive loss | (393) | 0 |
Accumulated deficit | (971,068) | (780,400) |
Total stockholders’ equity | 1,212,993 | 1,205,350 |
Total liabilities and stockholders’ equity | 1,691,947 | 1,628,340 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock | 1 | 1 |
Common Class B [Member] | ||
Stockholders’ equity: | ||
Common stock | $ 2 | $ 2 |
 | Mr. David McJannet |
---|---|
 | hashicorp.com |
 | Software - Infra |
 | 2400 |