HUBS RSI Chart
Last 7 days
-2.1%
Last 30 days
0.7%
Last 90 days
8.1%
Trailing 12 Months
53.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.8B | 1.9B | 2.1B | 2.2B |
2022 | 1.4B | 1.5B | 1.6B | 1.7B |
2021 | 965.4M | 1.1B | 1.2B | 1.3B |
2020 | 722.0M | 762.4M | 817.1M | 883.0M |
2019 | 550.2M | 590.9M | 632.7M | 674.9M |
2018 | 407.9M | 441.4M | 475.5M | 513.0M |
2017 | 294.3M | 318.4M | 345.5M | 375.6M |
2016 | 202.7M | 224.8M | 247.6M | 271.0M |
2015 | 129.9M | 145.7M | 163.0M | 181.9M |
2014 | 85.1M | 93.8M | 104.1M | 115.9M |
2013 | 58.1M | 64.6M | 71.1M | 77.6M |
2012 | 0 | 0 | 0 | 51.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 16, 2024 | halligan brian | sold | -5,407,530 | 636 | -8,500 | executive chair |
Apr 16, 2024 | halligan brian | acquired | 227,956 | 34.76 | 6,558 | executive chair |
Apr 02, 2024 | rangan yamini | sold | -1,802,340 | 627 | -2,874 | chief executive officer & pres |
Apr 01, 2024 | shah dharmesh | sold (taxes) | -419,047 | 636 | -658 | chief technology officer |
Apr 01, 2024 | halligan brian | sold (taxes) | -497,380 | 636 | -781 | executive chair |
Apr 01, 2024 | rangan yamini | sold (taxes) | -1,931,570 | 636 | -3,033 | chief executive officer & pres |
Apr 01, 2024 | bueker kathryn | sold (taxes) | -680,156 | 636 | -1,068 | chief financial officer |
Mar 19, 2024 | halligan brian | sold | -5,080,280 | 597 | -8,500 | executive chair |
Mar 04, 2024 | rangan yamini | sold | -73,568 | 634 | -116 | chief executive officer & pres |
Mar 01, 2024 | rangan yamini | acquired | - | - | 18,710 | chief executive officer & pres |
Which funds bought or sold HUBS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | CENTRAL TRUST Co | unchanged | - | 138 | 1,880 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | added | 86.47 | 34,333,000 | 68,241,800 | 0.16% |
Apr 24, 2024 | Waypoint Wealth Partners Inc. | unchanged | - | 35,665 | 485,584 | 0.14% |
Apr 24, 2024 | AlphaCentric Advisors LLC | reduced | -11.76 | -1,883 | 37,594 | 0.02% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | unchanged | - | 1,381 | 18,797 | 0.01% |
Apr 24, 2024 | Western Financial Corp/CA | added | 20.39 | 230,102 | 998,737 | 0.61% |
Apr 24, 2024 | Alta Advisers Ltd | unchanged | - | 4,602 | 62,656 | 0.03% |
Apr 24, 2024 | V-Square Quantitative Management LLC | unchanged | - | 28,716 | 390,973 | 0.06% |
Apr 24, 2024 | DekaBank Deutsche Girozentrale | added | 32.69 | 2,614,000 | 8,996,000 | 0.02% |
Apr 24, 2024 | WESPAC Advisors, LLC | new | - | 201,752 | 201,752 | 0.12% |
Unveiling HubSpot Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to HubSpot Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 264.8B | 34.9B | 64.03 | 7.6 | ||||
UBER | 143.9B | 37.3B | 76.24 | 3.86 | ||||
ADSK | 46.3B | 5.3B | 50.48 | 8.66 | ||||
ANSS | 28.4B | 2.3B | 56.85 | 12.53 | ||||
ZM | 18.4B | 4.5B | 28.79 | 4.05 | ||||
MID-CAP | ||||||||
APPF | 7.7B | 620.4M | 2.9K | 12.44 | ||||
LYFT | 6.2B | 4.4B | -18.17 | 1.4 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.3B | 881.7M | 40.55 | 3.7 | ||||
AI | 2.7B | 296.4M | -9.83 | 9.01 | ||||
AGYS | 2.3B | 228.1M | 26.15 | 10.01 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 185.7M | 572.4M | -0.94 | 0.32 | ||||
ASUR | 180.2M | 119.1M | -19.56 | 1.51 | ||||
AEYE | 174.0M | 31.3M | -29.64 | 5.56 |
HubSpot Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.4% | 582 | 558 | 529 | 502 | 470 | 444 | 422 | 396 | 369 | 339 | 311 | 281 | 252 | 228 | 204 | 199 | 186 | 174 | 163 | 152 | 144 |
Gross Profit | 4.9% | 493 | 470 | 442 | 420 | 389 | 362 | 343 | 323 | 298 | 270 | 248 | 227 | 205 | 186 | 165 | 161 | 150 | 140 | 132 | 122 | 117 |
Operating Expenses | 5.5% | 518 | 490 | 560 | 464 | 403 | 394 | 395 | 334 | 306 | 285 | 265 | 242 | 212 | 201 | 178 | 175 | 158 | 154 | 148 | 131 | 124 |
S&GA Expenses | 3.6% | 281 | 271 | 265 | 251 | 235 | 230 | 224 | 197 | 181 | 170 | 158 | 141 | 128 | 119 | 103 | 102 | 90.00 | 91.00 | 84.00 | 75.00 | 71.00 |
R&D Expenses | 4.1% | 163 | 157 | 170 | 128 | 116 | 114 | 119 | 93.00 | 83.00 | 78.00 | 72.00 | 68.00 | 56.00 | 54.00 | 49.00 | 46.00 | 43.00 | 40.00 | 40.00 | 35.00 | 32.00 |
EBITDA Margin | 13.0% | -0.04* | -0.04* | -0.06* | -0.04* | -0.02* | -0.03* | -0.02* | 0.01* | 0.00* | 0.00* | -0.01* | -0.01* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 3.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | 8.00 | 7.00 | 9.00 | 7.00 | 7.00 | 17.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 |
Income Taxes | 408.8% | 4.00 | -1.41 | 13.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | -0.14 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | -34.5% | -9.24 | -6.87 | -105 | -36.02 | -12.89 | -29.66 | -54.24 | -7.90 | -14.99 | -12.62 | -22.91 | -23.30 | -13.80 | -21.57 | -28.39 | -17.05 | -9.00 | -14.74 | -16.65 | -10.39 | -10.89 |
EBT Margin | 7.3% | -0.07* | -0.08* | -0.09* | -0.07* | -0.06* | -0.07* | -0.06* | -0.04* | -0.06* | -0.06* | -0.08* | -0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -149.0% | -13.60 | -5.46 | -118 | -38.28 | -15.64 | -31.41 | -56.36 | -9.34 | -16.37 | -13.73 | -24.57 | -23.16 | -15.42 | -22.50 | -29.40 | -17.72 | -10.30 | -14.99 | -17.36 | -11.10 | -11.49 |
Net Income Margin | 6.3% | -0.08* | -0.09* | -0.11* | -0.08* | -0.07* | -0.07* | -0.06* | -0.05* | -0.06* | -0.06* | -0.08* | -0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 22.3% | 96.00 | 78.00 | 66.00 | 78.00 | 84.00 | 47.00 | 33.00 | 72.00 | 84.00 | 36.00 | 31.00 | 59.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 9.1% | 3,071 | 2,816 | 2,729 | 2,644 | 2,545 | 2,297 | 2,274 | 2,253 | 2,175 | 2,065 | 2,019 | 1,970 | 1,973 | 1,875 | 1,811 | 1,587 | 1,569 | 1,479 | 1,463 | 1,370 | 834 |
Current Assets | -5.2% | 1,872 | 1,975 | 1,908 | 1,822 | 1,755 | 1,561 | 1,532 | 1,491 | 1,454 | 1,411 | 1,426 | 1,368 | 1,457 | 1,359 | 1,296 | 1,113 | 1,110 | 1,081 | 1,083 | 1,083 | 712 |
Cash Equivalents | -27.6% | 388 | 536 | 457 | 325 | 331 | 332 | 306 | 408 | 377 | 288 | 338 | 397 | 378 | 125 | 201 | 229 | 270 | 226 | 238 | 285 | 111 |
Net PPE | -1.5% | 103 | 105 | 104 | 107 | 105 | 103 | 103 | 103 | 96.00 | 95.00 | 98.00 | 97.00 | 101 | 95.00 | 90.00 | 86.00 | 84.00 | 64.00 | 58.00 | 55.00 | 52.00 |
Goodwill | 277.3% | 174 | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 46.00 | 47.00 | 47.00 | 47.00 | 48.00 | 48.00 | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Liabilities | 7.5% | 1,751 | 1,629 | 1,647 | 1,597 | 1,553 | 1,390 | 1,402 | 1,419 | 1,301 | 1,233 | 1,213 | 1,195 | 1,211 | 1,143 | 1,088 | 926 | 919 | 851 | 845 | 771 | 589 |
Current Liabilities | 13.9% | 956 | 839 | 847 | 810 | 762 | 668 | 662 | 662 | 617 | 550 | 564 | 482 | 446 | 372 | 333 | 327 | 322 | 281 | 273 | 269 | 237 |
Shareholder's Equity | 11.3% | 1,320 | 1,186 | 1,082 | 1,046 | 992 | 907 | 871 | 834 | 874 | 832 | 806 | 775 | 763 | 733 | 723 | 661 | 650 | 628 | 618 | 599 | 245 |
Retained Earnings | -1.7% | -818 | -805 | -799 | -680 | -642 | -626 | -595 | -538 | -561 | -544 | -530 | -506 | -483 | -467 | -445 | -415 | -398 | -387 | -372 | -355 | -344 |
Additional Paid-In Capital | 6.8% | 2,137 | 2,001 | 1,890 | 1,735 | 1,647 | 1,551 | 1,478 | 1,378 | 1,436 | 1,376 | 1,334 | 1,279 | 1,241 | 1,198 | 1,168 | 1,078 | 1,048 | 1,017 | 991 | 955 | 590 |
Shares Outstanding | 1.5% | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | 47.00 | 47.00 | 47.00 | 46.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 25,412,807 | - | - | - | 13,710,448 | - | - | - | 25,969 | - | - | - | 9,622 | - | - | - | 6,811 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 17.1% | 104,312 | 89,046 | 76,543 | 81,070 | 89,965 | 60,063 | 40,920 | 82,226 | 95,184 | 42,653 | 38,191 | 62,700 | 60,925 | 38,667 | -33,690 | 23,011 | 47,891 | 19,669 | 13,697 | 37,716 | 33,111 |
Share Based Compensation | 5.8% | 113,726 | 107,507 | 128,001 | 83,037 | 76,768 | 72,213 | 81,164 | 45,704 | 45,914 | 44,991 | 43,433 | 32,423 | 31,466 | 31,185 | 31,374 | 27,463 | 24,095 | 23,790 | 28,664 | 21,205 | 20,927 |
Cashflow From Investing | -1675.7% | -266,448 | -15,005 | 45,398 | -98,711 | -108,537 | -35,108 | -120,977 | -55,036 | -9,804 | -58,964 | -93,094 | -17,646 | 183,070 | -121,483 | -204,273 | -72,881 | -6,925 | -36,116 | -63,026 | -210,127 | -19,528 |
Cashflow From Financing | -33.0% | 6,648 | 9,915 | 10,392 | 10,056 | 8,607 | 7,829 | -14,887 | 5,879 | 5,834 | -30,574 | -4,927 | -21,802 | 4,763 | 4,120 | 207,694 | 5,883 | 2,804 | 6,112 | 3,199 | 347,227 | 2,534 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Total revenue | $ 2,170,230 | $ 1,730,969 | $ 1,300,658 |
Cost of Revenue: | |||
Total cost of revenue | 345,489 | 314,259 | 258,857 |
Gross profit | 1,824,741 | 1,416,710 | 1,041,801 |
Operating expenses: | |||
Research and development | 617,745 | 442,022 | 301,970 |
Sales and marketing | 1,068,560 | 886,069 | 649,681 |
General and administrative | 249,649 | 197,720 | 144,949 |
Restructuring (Note 17) | 96,843 | ||
Total operating expenses | 2,032,797 | 1,525,811 | 1,096,600 |
Loss from operations | (208,056) | (109,101) | (54,799) |
Other expense: | |||
Interest income | 58,828 | 15,000 | 1,173 |
Interest expense | (3,801) | (3,762) | (30,282) |
Other (expense) income | (4,673) | (6,829) | 10,090 |
Total other income (expense) | 50,354 | 4,409 | (19,019) |
Loss before income tax expense | (157,702) | (104,692) | (73,818) |
Income tax expense | (18,593) | (8,057) | (4,019) |
Net loss | $ (176,295) | $ (112,749) | $ (77,837) |
Net loss per common share, basic | $ (3.53) | $ (2.35) | $ (1.66) |
Net loss per common share, diluted | $ (3.53) | $ (2.35) | $ (1.66) |
Weighted average common shares used in computing basic net loss per common share | 49,877 | 48,065 | 46,891 |
Weighted average common shares used in computing diluted net loss per common share | 49,877 | 48,065 | 46,891 |
Subscription [Member] | |||
Revenue: | |||
Total revenue | $ 2,123,479 | $ 1,690,538 | $ 1,258,319 |
Cost of Revenue: | |||
Total cost of revenue | 290,802 | 257,513 | 211,132 |
Professional Services and Other [Member] | |||
Revenue: | |||
Total revenue | 46,751 | 40,431 | 42,339 |
Cost of Revenue: | |||
Total cost of revenue | $ 54,687 | $ 56,746 | $ 47,725 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 387,987 | $ 331,022 |
Short-term investments | 1,000,245 | 1,081,662 |
Accounts receivable-net of allowance for credit losses of $5,516 and $3,266 at December 31, 2023 and 2022, respectively | 295,303 | 226,849 |
Deferred commission expense | 99,326 | 70,992 |
Prepaid expenses and other current assets | 88,679 | 44,074 |
Total current assets | 1,871,540 | 1,754,599 |
Long-term investments | 325,703 | 112,791 |
Property and equipment, net | 103,331 | 105,227 |
Capitalized software development costs, net | 106,229 | 63,790 |
Right-of-use assets | 251,071 | 319,304 |
Deferred commission expense, net of current portion | 122,194 | 66,559 |
Other assets | 75,247 | 58,795 |
Intangible assets, net | 42,316 | 17,446 |
Goodwill | 173,761 | 46,227 |
Total assets | 3,071,392 | 2,544,738 |
Current liabilities: | ||
Accounts payable | 9,106 | 20,883 |
Accrued compensation costs | 53,462 | 10,224 |
Accrued commissions | 78,169 | 52,622 |
Accrued expenses and other current liabilities | 108,313 | 102,122 |
Operating lease liabilities | 35,047 | 35,928 |
Deferred revenue | 672,150 | 539,874 |
Total current liabilities | 956,247 | 761,653 |
Operating lease liabilities, net of current portion | 296,561 | 316,184 |
Deferred revenue, net of current portion | 5,810 | 5,904 |
Other long-term liabilities | 36,459 | 14,546 |
Convertible senior notes | 456,206 | 454,227 |
Total liabilities | 1,751,283 | 1,552,514 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value - 500,000 shares authorized; 51,358 and 50,127 shares issued; 50,448 and 49,217 shares outstanding at December 31, 2023 and 2022, respectively | 50 | 49 |
Additional paid-in capital | 2,136,908 | 1,647,446 |
Accumulated other comprehensive income (loss) | 1,827 | (12,890) |
Accumulated deficit | (818,676) | (642,381) |
Total stockholders’ equity | 1,320,109 | 992,224 |
Total liabilities and stockholders’ equity | $ 3,071,392 | $ 2,544,738 |
 | Ms. Yamini Rangan |
---|---|
 | hubspot.com |
 | Software - Apps |
 | 7136 |