Stock Scorecard



Stock Summary for HubSpot Inc (HUBS) - $602.61 as of 6/6/2025 3:34:16 PM EST

Total Score

8 out of 30

Safety Score

43 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 (43 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 0
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) 5
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

If You Invested $1000 In This Stock 10 Years Ago, You Would Have This Much Today - HubSpot ( NYSE:HUBS ) 6/3/2025 10:15:00 PM
Rising AI, Analytics Budgets Could Lift Microsoft, Snowflake, Datadog - Adobe ( NASDAQ:ADBE ) , Amazon.com ( NASDAQ:AMZN ) 6/3/2025 6:02:00 PM
New Growth Investment from Ten Coves Capital Boosts Projectworks Series A to $15M 6/3/2025 12:00:00 PM
Can HubSpot Regain its Mojo After Alphabet's Buyout Snub? 5/30/2025 2:21:00 PM
Buy 3 AI Laggards of 2025 With Solid Short-Term Price Upside Potential 5/29/2025 11:08:00 AM
Is Influencer Marketing Facing a Credibility Crisis? New Report from Typeform Says Yes 5/28/2025 1:35:00 PM
Best Accounting Software for Small Business ( May 2025 ) : QuickBooks Online Selected As The Industry Standard Accounting Software by Better Business Advice 5/27/2025 3:52:00 PM
Buy 5 Internet-Centric AI Stocks on the Dip to Boost Portfolio Returns 5/26/2025 12:02:00 PM
The Zacks Analyst Blog Highlights Confluent, Blackbaud, Sprout Social, HubSpot and Teradata 5/23/2025 12:32:00 PM
SE Jumps 35% in a Month: Should Investors Hold On to the Stock? 5/22/2025 4:06:00 PM

Financial Details for HUBS

Company Overview

Ticker HUBS
Company Name HubSpot Inc
Country USA
Description HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for companies in the Americas, Europe, and Asia Pacific. The company is headquartered in Cambridge, Massachusetts.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 602.61
Price 4 Years Ago 659.15
Last Day Price Updated 6/6/2025 3:34:16 PM EST
Last Day Volume 488,456
Average Daily Volume 699,834
52-Week High 881.13
52-Week Low 434.84
Last Price to 52 Week Low 38.58%

Valuation Measures

Trailing PE N/A
Industry PE 75.09
Sector PE 44.15
5-Year Average PE -132.77
Free Cash Flow Ratio 50.85
Industry Free Cash Flow Ratio 28.59
Sector Free Cash Flow Ratio 70.05
Current Ratio Most Recent Quarter 1.66
Total Cash Per Share 11.85
Book Value Per Share Most Recent Quarter 38.34
Price to Book Ratio 15.85
Industry Price to Book Ratio 10.16
Sector Price to Book Ratio 15.43
Price to Sales Ratio Twelve Trailing Months 11.67
Industry Price to Sales Ratio Twelve Trailing Months 8.07
Sector Price to Sales Ratio Twelve Trailing Months 5.15
Analyst Buy Ratings 19
Analyst Strong Buy Ratings 11

Share Statistics

Total Shares Outstanding 52,738,000
Market Capitalization 31,780,446,180
Institutional Ownership N/A

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 102.63%
Reported EPS 12 Trailing Months -0.42
Reported EPS Past Year 1.78
Reported EPS Prior Year 8.12
Net Income Twelve Trailing Months -23,099,000
Net Income Past Year 4,628,000
Net Income Prior Year -176,295,000
Quarterly Revenue Growth YOY 15.70%
5-Year Revenue Growth 31.24%
Operating Margin Twelve Trailing Months -3.56%

Balance Sheet

Total Cash Most Recent Quarter 625,029,000
Total Cash Past Year 512,667,000
Total Cash Prior Year 387,987,000
Net Cash Position Most Recent Quarter 166,845,000
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 0.81
Total Stockholder Equity Past Year 1,908,286,000
Total Stockholder Equity Prior Year 1,320,109,000
Total Stockholder Equity Most Recent Quarter 2,004,544,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 545,425,000
Free Cash Flow Per Share Twelve Trailing Months 10.34
Free Cash Flow Past Year 560,660,000
Free Cash Flow Prior Year 250,717,000

Options

Put/Call Ratio 0.57
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.63
MACD Signal 7.83
20-Day Bollinger Lower Band 473.67
20-Day Bollinger Middle Band 642.92
20-Day Bollinger Upper Band 812.17
Beta 1.70
RSI 41.60
50-Day SMA 610.11
150-Day SMA 508.61
200-Day SMA 518.37

System

Modified 6/7/2025 2:05:56 AM EST