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HubSpot Inc

HUBS | US

265.55

USD

0.99

0.37%

HUBS | US

About HubSpot Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

17/03/2026

Close

265.55

Open

262.75

High

278.25

Low

262.39

HubSpot Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas Europe and the Asia Pacific. The company's CRM platform includes marketing sales service and content management systems as well as integrated applications such as search engine optimization blogging website content management messaging chatbots social media marketing automation email predictive lead scoring sales productivity knowledge base commerce conversation routing video hosting ticketing and helpdesk tools customer NPS surveys analytics and reporting. It also offers professional services to educate and train customers on how to leverage its CRM platform as well as phone and/or email and chat-based support services. The company serves mid-market business-to-business companies. HubSpot Inc. was incorporated in 2005 and is headquartered in Cambridge Massachusetts.

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HUBS | US

Risk
66.9
Sharpe
-1.12
Luna's Score
49/100
Recommendation
Hold

Luna says (HUBS | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

53.9%

1 month

66.9%

3 months

69.6%

6 months

60.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

59.17

Price to book

17.11

Debt to equity

0.48

Debt to assets

0.23

Ent. to EBITDA

368.15

Ent. to rev.

11.03

PEG

3.95

Other Fundamentals

EBITDA

-62.34M

MarketCap

13.64B

MarketCap(USD)

13.64B

Div. yield

-

Op. margin

-3.59

Erngs. growth

-

Rev. growth

20.40

Ret. on equity

-2.70

Short ratio

2.30

Short perc.

2.11

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

41.93

Range1M

82.80

Range3M

199.74

Volumes: Market Activity

Rel. volume

0.56

Price X volume

252.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tyler Technologies IncTYLSoftware-Application348.4514.87B-0.05%122.0820.56%
Pentair plcPNRDiversified Industrials89.3614.79B0.64%25.0154.92%
Graco IncGGGDiversified Industrials86.6514.64B0.36%29.731.94%
Guidewire Software IncGWRESoftware-Infrastructure163.1113.54B0.85%n/a32.29%
Okta IncOKTASoftware-Infrastructure78.5313.34B1.78%n/a19.89%
Generac Holdings IncGNRCDiversified Industrials205.1812.43B1.33%43.4265.90%
The Trade Desk IncTTDSoftware-Application25.0712.37B-7.42%232.8610.99%
Bentley Systems IncorporatedBSYSoftware-Application37.8811.45B-0.47%43.43139.56%
Nutanix IncNTNXSoftware-Infrastructure41.711.06B2.79%n/a-94.02%
Zebra Technologies CorporationZBRADiversified Industrials209.0610.78B2.50%84.7571.65%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components315.9111.90B2.47%44.7287.62%
Vicor CorporationVICRElectronic Components196.338.85B5.88%195.431.39%
Acuity Brands IncAYIElectronic Components267.98.24B1.28%22.8820.86%
Sanmina CorporationSANMElectronic Components125.116.84B1.15%17.4717.76%
EnerSysENSElectronic Components164.486.62B1.56%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified61.55.86B0.51%34.320.00%
General Cable CorporationBGCElectronic Components9.844.86B2.18%38.88186.12%
Belden IncBDCElectronic Components115.714.72B0.53%25.45106.75%
OSI Systems IncOSISElectronic Components269.084.46B-3.33%19.6360.40%
Thor Industries IncTHORecreational Vehicles81.24.30B-2.86%23.4427.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA368.15-Expensive
Ent. to Revenue11.03-Expensive
PE Ratio-50.43-
Price to Book17.119.90Expensive
Dividend Yield---
Std. Deviation (3M)69.60-Riskier
Debt to Equity0.480.13Expensive
Debt to Assets0.230.22Par
Market Cap13.64B-Par
  • 1

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