Price Alert

HubSpot Inc. (HUBS)

NYSE: HUBS · Real-Time Price · USD

487.60

23.29 (5.02%)

At close: Sep 05, 2025, 3:59 PM

485.49

-0.43%

After-hours: Sep 05, 2025, 07:50 PM EDT

HubSpot Statistics

Share Statistics

HubSpot has 52.69M shares outstanding. The number of shares has increased by 2.7% in one year.

Shares Outstanding	52.69M
Shares Change (YoY)	2.7%
Shares Change (QoQ)	1.12%
Owned by Institutions (%)	92.6%
Shares Floating	50.66M
Failed to Deliver (FTD) Shares	5
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.31M, so 2.49% of the outstanding shares have been sold short.

Short Interest	1.31M
Short % of Shares Out	2.49%
Short % of Float	2.88%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7705.12 and the forward PE ratio is 41.26. HubSpot's PEG ratio is -75.01.

PE Ratio	7705.12
Forward PE	41.26
PS Ratio	13.57
Forward PS	6.8
PB Ratio	18.69
P/FCF Ratio	63.6
PEG Ratio	-75.01

Financial Ratio History

Enterprise Valuation

HubSpot has an Enterprise Value (EV) of 35.89B.

EV / Sales	13.66
EV / EBITDA	277.75
EV / EBIT	59.96
EV / FCF	64.02

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	0.39
Debt / EBITDA	5.77
Debt / FCF	1.33
Interest Coverage	-18.17

Financial Efficiency

Return on Equity is 0.24% and Return on Invested Capital is -0.4%.

Return on Equity	0.24%
Return on Assets	0.12%
Return on Invested Capital	-0.4%
Revenue Per Employee	$306.45K
Profits Per Employee	$539.77
Employee Count	8,574
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	24.05M
Effective Tax Rate	83.86%

Stock Price Statistics

The stock price has increased by -7.97% in the last 52 weeks. The beta is 1.67, so HubSpot's price volatility has been higher than the market average.

Beta	1.67
52-Week Price Change	-7.97%
50-Day Moving Average	506.32
200-Day Moving Average	622.54
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	889,529

Income Statement

In the last 12 months, HubSpot had revenue of 2.63B and earned 4.63M in profits. Earnings per share was 0.09.

Revenue	2.63B
Gross Profit	2.23B
Operating Income	-67.6M
Net Income	4.63M
EBITDA	129.23M
EBIT	32.4M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 512.67M in cash and 745.42M in debt, giving a net cash position of -232.75M.

Cash & Cash Equivalents	512.67M
Total Debt	745.42M
Net Cash	-232.75M
Retained Earnings	-799.81M
Total Assets	3.68B
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.6M and capital expenditures -37.94M, giving a free cash flow of 560.66M.

Operating Cash Flow	598.6M
Capital Expenditures	-37.94M
Free Cash Flow	560.66M
FCF Per Share	10.96

Full Cash Flow Statement

Margins

Gross margin is 85.03%, with operating and profit margins of -2.57% and 0.18%.

Gross Margin	85.03%
Operating Margin	-2.57%
Pretax Margin	1.09%
Profit Margin	0.18%
EBITDA Margin	4.92%
EBIT Margin	-2.57%
FCF Margin	21.34%

Dividends & Yields

HUBS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.01%
FCF Yield	1.57%

Dividend Details

Analyst Forecast

The average price target for HUBS is $700, which is 50.9% higher than the current price. The consensus rating is "Buy".

Price Target	$700
Price Target Difference	50.9%
Analyst Consensus	Buy
Analyst Count	26

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	8.71
Graham Upside	-98.12%

Scores

Altman Z-Score	10.24
Piotroski F-Score	3