HUBS
+0.0 · +0.00%
USD · NYSE

HubSpot Inc(HUBS) Stock Analysis | Technology

USD --+0.00%
Reward75High
Risk30Moderate
75%Data
Thin 4% profit margin · Revenue growing 20% YoY
Quality Compounder
Market Cap:12.29Bn
ⓘ
Reward Rating
75
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HUBS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HUBS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $242.61.

What is HubSpot Inc?

, together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific.

HUBS · Verdict

Strong reward · low risk

HUBS scores well on balance sheet and growth with no major weaknesses flagged in the model.

Based on 88% data coverage

HUBS · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet93/100

    Interest covered 80.3×

  • Growth92/100

    Revenue +21.8% CAGR

  • Valuation80/100

    P/E 18.7× · PEG 0.38

  • Cash flow77/100

    23% free-cash-flow margin

  • Profitability67/100

    1% net margin · 8% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is HubSpot Inc?

, together with its subsidiaries, 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 Hub, a toolset for marketing automation and email, social media, SEO, AEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live chat, meeting and call scheduling, lead and website visit alerts, lead scoring, sales automation, pipeline management, quoting, forecasting, and reporting; Service Hub, a service software designed to help businesses manage, respond, and connect with customers; and Content Hub that helps business with website pages, business blogging, video and podcast hosting, smart content, landing pages and forms, SEO recommendations, forms and lead flow, web analytics reporting, calls-to-action, and file manager. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 12.29B, and a P/E ratio of 85.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (75)

The scoring profile indicates a strong reward potential, driven primarily by growth and valuation. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Software - Application names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap12.29B
P/E Ratio85.4128
Dividend YieldN/A
Beta1.169
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
216,792 shares
$4.1M
0
6-9months
526,691 shares
$8.1M
0
9-12months
1051,098 shares
$24.1M
0