Last 7 days
-0.1%
Last 30 days
3.3%
Last 90 days
41.7%
Trailing 12 Months
-14.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | 10.44% | -6.15% | 30.81 | 10.18 | 10.38% | -5.25% |
ORCL | 239.2B | 46.1B | 2.98% | 11.92% | 27.2 | 5.19 | 11.29% | -14.28% |
CRM | 186.1B | 31.4B | 15.51% | -11.57% | 894.86 | 5.94 | 19.41% | -85.60% |
ADBE | 170.8B | 17.6B | 6.63% | -12.58% | 35.91 | 9.7 | 11.54% | -1.37% |
ZM | 20.5B | 4.4B | -4.43% | -40.71% | 197.36 | 4.66 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 35.96% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 9.1B | 767.1M | 2.62% | 4.53% | 70.79 | 11.9 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 8.75% | -16.49% | -32.62 | 7.44 | 13.87% | -103.37% |
APPN | 3.0B | 468.0M | -4.10% | -34.77% | -19.64 | 6.33 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.3B | 383.7M | 10.09% | -37.89% | -10.04 | 3.28 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 31.65% | 32.02% | -14.2 | 2.89 | 4.73% | 8.15% |
UPLD | 138.6M | 317.3M | -49.53% | -75.27% | -2.03 | 0.44 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.2% | 1,731 | 1,631 | 1,526 | 1,415 | 1,301 |
Gross Profit | 6.9% | 1,417 | 1,325 | 1,233 | 1,138 | 1,042 |
Operating Expenses | 6.8% | 1,526 | 1,429 | 1,319 | 1,189 | 1,097 |
S&GA Expenses | 6.5% | 886 | 832 | 772 | 706 | 650 |
R&D Expenses | 8.2% | 442 | 409 | 373 | 326 | 302 |
EBITDA | 1.6% | -42.78 | -43.47 | -23.66 | -12.28 | - |
EBITDA Margin | 7.3% | -0.02* | -0.03* | -0.02* | -0.01* | - |
Earnings Before Taxes | 2.0% | -104 | -106 | -89.75 | -58.42 | -73.82 |
EBT Margin | 7.6% | -0.06* | -0.07* | -0.06* | -0.04* | - |
Interest Expenses | -56.9% | 4.00 | 9.00 | 16.00 | 22.00 | 30.00 |
Net Income | 0.6% | -112 | -113 | -95.81 | -64.02 | -77.84 |
Net Income Margin | 6.4% | -0.07* | -0.07* | -0.06* | -0.05* | - |
Free Cahsflow | 0.0% | 236 | 236 | 225 | 224 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 10.8% | 2,545 | 2,297 | 2,274 | 2,253 | 2,175 |
Current Assets | 12.4% | 1,755 | 1,561 | 1,532 | 1,491 | 1,454 |
Cash Equivalents | -0.2% | 331 | 332 | 306 | 408 | 377 |
Net PPE | 2.5% | 105 | 103 | 103 | 103 | 96.00 |
Goodwill | 2.7% | 46.00 | 45.00 | 46.00 | 47.00 | 47.00 |
Liabilities | 11.7% | 1,553 | 1,390 | 1,402 | 1,419 | 1,301 |
Current Liabilities | 14.0% | 762 | 668 | 662 | 662 | 617 |
Shareholder's Equity | 9.4% | 992 | 907 | 871 | 834 | 874 |
Retained Earnings | -2.5% | -642 | -626 | -595 | -538 | -561 |
Additional Paid-In Capital | 6.2% | 1,647 | 1,551 | 1,478 | 1,378 | 1,436 |
Accumulated Depreciation | 5.2% | 102 | 97.00 | 92.00 | 87.00 | - |
Shares Outstanding | 2.4% | 49.00 | 48.00 | 48.00 | 48.00 | 47.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.9% | 273 | 278 | 261 | 258 | 239 |
Share Based Compensation | 12.6% | 276 | 245 | 218 | 180 | 167 |
Cashflow From Investing | -44.7% | -319 | -220 | -244 | -216 | -179 |
Cashflow From Financing | 59.6% | 7.00 | 5.00 | -33.75 | -23.79 | -51.47 |
73.8%
44.2%
42.3%
Y-axis is the maximum loss one would have experienced if HubSpot was unfortunately bought at previous high price.
36.6%
29.0%
54.5%
FIve years rolling returns for HubSpot.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 23.04 | 79,476 | 330,476 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.71 | 372,610 | 5,154,610 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 2,430 | 36,430 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 11.8 | 87,000 | 538,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 225 | 33,593,200 | 47,115,200 | 0.07% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 10.1 | 636,215 | 4,202,220 | 0.01% |
2023-02-24 | NATIXIS | added | 1,462 | 8,141,590 | 8,671,590 | 0.05% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -265 | 1,735 | -% |
2023-02-24 | National Pension Service | added | 8.11 | 2,733,660 | 22,359,300 | 0.04% |
2023-02-22 | Kovack Advisors, Inc. | unchanged | - | 21,513 | 321,513 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 9.3% | 4,522,579 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.15% | 4,443,937 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.3% | 3,540,294 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.2% | 3,412,695 | SC 13G/A | |
Jan 10, 2022 | price t rowe associates inc /md/ | 10.4% | 4,922,119 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 6.5% | 3,016,810 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.63% | 3,961,986 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 5.7% | 2,609,096 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 10.76 -97.30% | 19.22 -95.18% | 38.12 -90.44% | 65.11 -83.67% | 94.44 -76.31% |
Current Inflation | 10.15 -97.45% | 17.63 -95.58% | 33.97 -91.48% | 56.99 -85.70% | 81.97 -79.44% |
Very High Inflation | 9.41 -97.64% | 15.72 -96.06% | 29.08 -92.70% | 47.57 -88.07% | 67.58 -83.05% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-21 | Halligan Brian | sold | -3,339,220 | 392 | -8,500 | executive chair |
2023-03-07 | Caldwell Nick V. | acquired | 43,093 | 402 | 107 | - |
2023-03-01 | Shah Dharmesh | acquired | - | - | 4,642 | chief technology officer |
2023-03-01 | Bueker Kathryn | acquired | - | - | 8,253 | chief financial officer |
2023-03-01 | Rangan Yamini | sold (taxes) | -45,975 | 383 | -120 | chief executive officer & pres |
2023-03-01 | Rangan Yamini | acquired | - | - | 25,285 | chief executive officer & pres |
2023-03-01 | Halligan Brian | acquired | - | - | 5,416 | executive chair |
2023-02-21 | Halligan Brian | sold | -3,358,180 | 395 | -8,500 | executive chair |
2023-02-17 | Bueker Kathryn | sold | -164,000 | 410 | -400 | chief financial officer |
2023-02-17 | Shah Dharmesh | sold | -8,906,650 | 404 | -22,000 | chief technology officer |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue: | |||
Total revenue | $ 1,730,969 | $ 1,300,658 | $ 883,026 |
Cost of Revenue: | |||
Total cost of revenue | 314,259 | 258,857 | 166,959 |
Gross profit | 1,416,710 | 1,041,801 | 716,067 |
Operating expenses: | |||
Research and development | 442,022 | 301,970 | 205,589 |
Sales and marketing | 886,069 | 649,681 | 452,081 |
General and administrative | 197,720 | 144,949 | 109,225 |
Total operating expenses | 1,525,811 | 1,096,600 | 766,895 |
Loss from operations | (109,101) | (54,799) | (50,828) |
Other expense: | |||
Interest income | 15,000 | 1,173 | 7,773 |
Interest expense | (3,762) | (30,282) | (37,049) |
Other (expense) income | (6,829) | 10,090 | (711) |
Total other income (expense) | 4,409 | (19,019) | (29,987) |
Loss before income tax expense | (104,692) | (73,818) | (80,815) |
Income tax expense | (8,057) | (4,019) | (4,216) |
Net loss | $ (112,749) | $ (77,837) | $ (85,031) |
Net loss per common share, basic | $ (2.35) | $ (1.66) | $ (1.90) |
Net loss per common share, diluted | $ (2.35) | $ (1.66) | $ (1.90) |
Weighted average common shares used in computing basic net loss per common share | 48,065 | 46,891 | 44,757 |
Weighted average common shares used in computing diluted net loss per common share | 48,065 | 46,891 | 44,757 |
Subscription [Member] | |||
Revenue: | |||
Total revenue | $ 1,690,538 | $ 1,258,319 | $ 853,025 |
Cost of Revenue: | |||
Total cost of revenue | 257,513 | 211,132 | 130,685 |
Professional Services and Other [Member] | |||
Revenue: | |||
Total revenue | 40,431 | 42,339 | 30,001 |
Cost of Revenue: | |||
Total cost of revenue | $ 56,746 | $ 47,725 | $ 36,274 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 331,022 | $ 377,013 |
Short-term investments | 1,081,662 | 820,962 |
Accounts receivable - net of allowance for doubtful accounts of $3,266 and $1,768 at December 31, 2022 and 2021, respectively | 226,849 | 157,362 |
Deferred commission expense | 70,992 | 59,849 |
Prepaid expenses and other current assets | 44,074 | 38,388 |
Total current assets | 1,754,599 | 1,453,574 |
Long-term investments | 112,791 | 174,895 |
Property and equipment, net | 105,227 | 96,134 |
Capitalized software development costs, net | 63,790 | 39,858 |
Right-of-use assets | 319,304 | 280,828 |
Deferred commission expense, net of current portion | 66,559 | 42,681 |
Other assets | 58,795 | 29,244 |
Intangible assets, net | 17,446 | 10,565 |
Goodwill | 46,227 | 47,075 |
Total assets | 2,544,738 | 2,174,854 |
Current liabilities: | ||
Accounts payable | 20,883 | 2,773 |
Accrued compensation costs | 62,846 | 63,836 |
Accrued expenses and other current liabilities | 102,122 | 74,457 |
Convertible senior notes | 19,630 | |
Operating lease liabilities | 35,928 | 26,364 |
Deferred revenue | 539,874 | 430,414 |
Total current liabilities | 761,653 | 617,474 |
Operating lease liabilities, net of current portion | 316,184 | 283,873 |
Deferred revenue, net of current portion | 5,904 | 4,473 |
Other long-term liabilities | 14,546 | 12,134 |
Convertible senior notes, net of current portion | 454,227 | 383,101 |
Total liabilities | 1,552,514 | 1,301,055 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value - 500,000 shares authorized; 50,127 and 48,300 shares issued; 49,217 and 47,390 shares outstanding at December 31, 2022 and 2021, respectively | 49 | 47 |
Additional paid-in capital | 1,647,446 | 1,436,089 |
Accumulated other comprehensive loss | (12,890) | (1,339) |
Accumulated deficit | (642,381) | (560,998) |
Total stockholders’ equity | 992,224 | 873,799 |
Total liabilities and stockholders’ equity | $ 2,544,738 | $ 2,174,854 |