Stock Scorecard



Stock Summary for HubSpot Inc (HUBS) - $466.12 as of 10/29/2025 8:50:46 PM EST

Total Score

9 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HUBS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HUBS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HUBS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HUBS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HUBS (46 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for HUBS

HubSpot ( HUBS ) Reports Next Week: Wall Street Expects Earnings Growth 10/29/2025 2:00:00 PM
VelocityEHS Earns #1 Ranking and Highest Grid® Score in G2 Fall 2025 Environmental, Health, and Safety Report 10/29/2025 12:15:00 PM
The Rise Of AI-Powered Influencer Marketing: Key Trends For Investors 10/27/2025 2:28:00 PM
Mod Op Acquires Ascend Marketing to Deepen Automation and Drive End-to-End Growth 10/14/2025 2:00:00 PM
David Gardner: 9 Foolish Truths I Hold to Be Self-Evident 10/14/2025 7:35:00 AM
Telnyx launches Voice AI Agent integrations with ServiceNow, Salesforce, and more, helping teams get more done, faster 10/13/2025 6:45:00 PM
Goldman Sachs Reveals Top AI Picks - NVIDIA ( NASDAQ:NVDA ) , Taiwan Semiconductor ( NYSE:TSM ) 10/8/2025 2:46:00 PM
ID Privacy AI Launches Social Pro, The New Standard For Social Media Conversational AI Agents 10/7/2025 10:57:00 AM
American Rebel Holdings, Inc. ( NASDAQ: AREB ) Makes $1.5 Million Strategic Investment in RAEK - Building the First-Party Data Engine for the AI Economy 10/6/2025 2:47:00 PM
I said I didn't get the Costco hype. Then the superfans came at me. 10/5/2025 10:41:00 AM

Financial Details for HUBS

Company Overview

Ticker HUBS
Company Name HubSpot Inc
Country USA
Description HubSpot, Inc. (HUBS) is a prominent provider of cloud-based customer relationship management (CRM) software, focusing on enhancing business growth across diverse sectors. Based in Cambridge, Massachusetts, the company offers a comprehensive platform that integrates marketing, sales, customer service, and content management solutions, enabling organizations to optimize their operations and improve customer engagement. With a robust global presence spanning the Americas, Europe, and Asia Pacific, HubSpot is strategically positioned to exploit the surging demand for scalable and efficient digital solutions in an increasingly competitive market.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - APPLICATION
Most Recent Quarter 6/30/2025
Next Earnings Date 11/5/2025

Stock Price History

Last Day Price 466.12
Price 4 Years Ago 659.15
Last Day Price Updated 10/29/2025 8:50:46 PM EST
Last Day Volume 546,957
Average Daily Volume 874,134
52-Week High 881.13
52-Week Low 418.34
Last Price to 52 Week Low 11.42%

Valuation Measures

Trailing PE N/A
Industry PE 89.27
Sector PE 87.26
5-Year Average PE -133.52
Free Cash Flow Ratio 40.85
Industry Free Cash Flow Ratio 51.10
Sector Free Cash Flow Ratio 40.80
Current Ratio Most Recent Quarter 1.79
Total Cash Per Share 11.41
Book Value Per Share Most Recent Quarter 39.18
Price to Book Ratio 11.36
Industry Price to Book Ratio 8.96
Sector Price to Book Ratio 7.92
Price to Sales Ratio Twelve Trailing Months 8.69
Industry Price to Sales Ratio Twelve Trailing Months 8.80
Sector Price to Sales Ratio Twelve Trailing Months 6.36
Analyst Buy Ratings 24
Analyst Strong Buy Ratings 9

Share Statistics

Total Shares Outstanding 52,693,000
Market Capitalization 24,561,261,160
Institutional Ownership 92.50%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 102.81%
Reported EPS 12 Trailing Months -0.23
Reported EPS Past Year 3.97
Reported EPS Prior Year 6.10
Net Income Twelve Trailing Months -11,922,000
Net Income Past Year 4,628,000
Net Income Prior Year -164,510,000
Quarterly Revenue Growth YOY 19.40%
5-Year Revenue Growth 31.24%
Operating Margin Twelve Trailing Months -2.97%

Balance Sheet

Total Cash Most Recent Quarter 601,196,000
Total Cash Past Year 512,667,000
Total Cash Prior Year 387,987,000
Net Cash Position Most Recent Quarter 143,012,000
Net Cash Position Past Year 54,483,000
Long Term Debt Past Year 458,184,000
Long Term Debt Prior Year 456,206,000
Total Debt Most Recent Quarter 458,184,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.82
Total Stockholder Equity Past Year 1,908,286,000
Total Stockholder Equity Prior Year 1,334,348,000
Total Stockholder Equity Most Recent Quarter 2,065,056,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 605,575,000
Free Cash Flow Per Share Twelve Trailing Months 11.49
Free Cash Flow Past Year 560,660,000
Free Cash Flow Prior Year 250,717,000

Options

Put/Call Ratio 0.11
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -4.53
MACD Signal -8.50
20-Day Bollinger Lower Band 414.35
20-Day Bollinger Middle Band 495.15
20-Day Bollinger Upper Band 575.94
Beta 1.58
RSI 52.30
50-Day SMA 600.35
150-Day SMA 537.06
200-Day SMA 494.65

System

Modified 10/28/2025 1:48:03 AM EST