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HubSpot Inc
HUBS | US
532.92
USD-4.22
-0.79%
HUBS | US
About HubSpot Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
532.92
Open
535.00
High
538.87
Low
529.89
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.
View LessHUBS | US
Risk
27.5
Sharpe
0.24
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.9%1 month
27.5%3 months
29.4%6 months
38.1%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
27.36B
MarketCap(USD)
27.36B
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
44.82
Range1M
55.53
Range3M
130.81
Volumes: Market Activity
Rel. volume
0.55
Price X volume
114.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 368.15 | - | Expensive |
| Ent. to Revenue | 11.03 | - | Expensive |
| PE Ratio | - | 50.43 | - |
| Price to Book | 17.11 | 9.90 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 29.44 | - | Lower Risk |
| Debt to Equity | 0.48 | 0.13 | Expensive |
| Debt to Assets | 0.23 | 0.22 | Par |
| Market Cap | 27.36B | - | Market Leader |
