HubSpot
HUBS
220.27
+3.18
+1.46%
HubSpot
US · HUBS
#1409 by market cap
Listed 1970
220.27
+3.18
+1.46%
Live - 5344 symbols - heartbeat 365s ago
· 2026-10-08 06:44
Pre-market
215.00
-2.39%
After-hours
222.00
+0.79%
Overnight
219.83
-0.20%
- Market cap
- 10.98B
- P/E (TTM)i
- 78.39
- P/Bi
- 6.63
- EPSi
- 0.86
- Div yieldi
- 0.00%
- 52W posi
- 15%
Reader sentiment
Are you bullish or bearish on HUBS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.54, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +19.17% YoY
Margins
- Gross margin
- 83.76%
- Operating margin
- 0.36%
- Net margin
- 1.47%
Key ratios & quality
- Altman Z-Scorei
- 4.54
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 512.98M | 674.86M | 883.03M | 1.30B | 1.73B | 2.17B | 2.63B | 3.13B |
| Gross profit | 412.62M | 544.90M | 716.07M | 1.04B | 1.42B | 1.83B | 2.23B | 2.62B |
| Selling & admin expenses | 343.28M | 433.66M | 561.31M | 794.63M | 1.08B | 1.32B | 1.52B | 1.71B |
| Research & development | 117.60M | 158.24M | 205.59M | 301.97M | 442.02M | 617.75M | 778.71M | 905.94M |
| Operating profit | -48.26M | -46.99M | -50.83M | -54.80M | -102.86M | -104.09M | -63.61M | 11.42M |
| Pretax profit | -61.96M | -50.77M | -80.82M | -73.82M | -98.45M | -150.58M | 28.68M | 69.46M |
| Tax | 1.87M | 2.97M | 4.22M | 4.02M | 8.89M | 13.94M | 24.05M | 23.55M |
| Net profit | -63.83M | -53.75M | -85.03M | -77.84M | -107.35M | -164.51M | 4.63M | 45.91M |
| Basic EPS | -2 | -1 | -2 | -2 | -2 | -3 | 0 | 1 |
| Diluted EPS | -1.66 | -1.28 | -1.90 | -1.66 | -2.23 | -3.30 | 0.09 | 0.86 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 714.14M | 760.87M | 809.52M | 846.75M | 881.00M | 911.74M |
| Gross profit | 599.03M | 638.71M | 676.00M | 709.05M | 735.30M | 750.86M |
| Selling & admin expenses | 405.33M | 424.87M | 436.02M | 439.20M | 472.07M | 480.64M |
| Research & development | 220.10M | 237.34M | 227.71M | 220.79M | 234.19M | 225.82M |
| Operating profit | -26.40M | -23.51M | 12.27M | 49.06M | 29.04M | 44.40M |
| Pretax profit | -9.87M | -5.46M | 23.14M | 61.66M | 39.29M | 49.57M |
| Tax | 11.92M | -2.20M | 6.60M | 7.23M | 6.74M | 6.23M |
| Net profit | -21.79M | -3.26M | 16.54M | 54.43M | 32.55M | 43.34M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 1 |
| Diluted EPS | -0.42 | -0.06 | 0.31 | 1.04 | 0.62 | 0.86 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 712.42M | 1.11B | 1.46B | 1.45B | 1.75B | 1.87B | 2.63B | 2.45B |
| Cash & ST investments | 592.25M | 961.50M | 1.25B | 1.20B | 1.41B | 1.39B | 2.07B | 1.70B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 833.95M | 1.57B | 1.97B | 2.17B | 2.54B | 3.07B | 3.80B | 3.85B |
| Total current liabilities | 237.01M | 322.49M | 445.50M | 617.47M | 761.65M | 942.01M | 1.57B | 1.47B |
| Short-term debt | -- | 23.61M | 37.86M | 45.99M | 35.93M | 35.05M | 490.88M | 39.70M |
| Long-term debt | 318.78M | 340.56M | 471.10M | 383.10M | 454.23M | 456.21M | -- | -- |
| Total liabilities | 589,312,000.00 | 919,310,000.00 | 1,210,711,000.00 | 1,301,055,000.00 | 1,552,514,000.00 | 1,737,044,000.00 | 1,887,547,000.00 | 1,787,907,000.00 |
| Total equity | 244.64M | 649.96M | 762.66M | 873.80M | 992.22M | 1.33B | 1.91B | 2.07B |
| Retained earnings | -344.38M | -398.13M | -483.16M | -561.00M | -642.38M | -804.44M | -799.81M | -753.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.61B | 2.31B | 2.11B | 2.45B | 2.44B | 2.13B |
| Cash & ST investments | 2.04B | 1.67B | 1.49B | 1.70B | 1.69B | 1.34B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.90B | 3.68B | 3.50B | 3.85B | 3.83B | 3.50B |
| Total current liabilities | 1.58B | 1.29B | 1.32B | 1.47B | 1.52B | 1.54B |
| Short-term debt | 405.58M | 37.67M | 38.71M | 39.70M | 37.13M | 38.10M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,891,772,000.00 | 1,618,908,000.00 | 1,646,516,000.00 | 1,787,907,000.00 | 1,832,478,000.00 | 1,847,667,000.00 |
| Total equity | 2.00B | 2.07B | 1.86B | 2.07B | 2.00B | 1.66B |
| Retained earnings | -821.60M | -824.86M | -808.32M | -753.90M | -721.34M | -678.01M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 84.85M | 118.97M | 88.91M | 238.73M | 273.17M | 350.97M | 598.60M | 760.72M |
| Depreciation & amortization | 23.43M | 28.79M | 37.06M | 45.16M | 58.15M | 72.67M | 96.83M | 136.30M |
| Free cash flow | 51.38M | 65.13M | 30.04M | 176.86M | 181.40M | 250.72M | 469.79M | 576.65M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 342.63M | 0 | -- | -- | 0 | 0 | -500.02M |
| Ending cash balance | 117.11M | 278.52M | 381.15M | 380.04M | 334.18M | 392.04M | 516.72M | 884.95M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 161.57M | 164.36M | 187.36M | 247.43M | 198.83M | 222.76M |
| Depreciation & amortization | 28.83M | 33.19M | 35.70M | 38.57M | 40.24M | 44.40M |
| Free cash flow | 117.80M | 112.65M | 142.49M | 203.72M | 148.54M | 163.15M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -125.00M | -360.27M | -14.75M | -206.68M | -536.20M |
| Ending cash balance | 629.08M | 603.90M | 617.06M | 884.95M | 946.64M | 961.02M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -28.06 | -12.02 | -12.04 | -9.51 | -12.08 | -15.25 | 0.29 | 2.31 |
| ROA %i | -8.26 | -4.47 | -4.80 | -3.75 | -4.78 | -6.28 | 0.13 | 1.20 |
| ROIC %i | -10.24 | -5.56 | -4.53 | -3.61 | -7.19 | -11.25 | -2.43 | 0.11 |
| 5-year avg ROE %i | -137.25 | -28.35 | -22.83 | -17.15 | -14.63 | -11.84 | -9.38 | -6.51 |
| EBIT margin %i | -7.91 | -4.14 | -4.96 | -3.35 | -5.83 | -7.09 | 1.23 | 2.25 |
| FCF / sales %i | 10.02 | 9.65 | 3.40 | 13.60 | 10.48 | 11.55 | 17.88 | 18.42 |
| Current ratioi | 3.01 | 3.44 | 3.27 | 2.35 | 2.30 | 1.99 | 1.67 | 1.67 |
| Quick ratioi | 2.82 | 3.27 | 3.09 | 2.19 | 2.15 | 1.79 | 1.53 | 1.45 |
| Debt / assetsi | 38.23 | 38.77 | 39.96 | 32.78 | 31.69 | 25.65 | 19.64 | 6.81 |
| LT debt / equityi | 130.31 | 89.97 | 98.44 | 76.33 | 77.64 | 56.41 | 13.34 | 10.77 |
| Interest coveragei | -1.90 | -1.23 | -1.18 | -1.44 | -26.83 | -40.49 | 8.71 | 80.30 |
| Revenue CAGR (3Y) %i | 41.27 | 35.55 | 32.97 | 36.36 | 36.89 | 34.95 | 26.41 | 21.85 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 10.50 | 50.99 | 40.70 | 102.84 | 38.49 | 47.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.34 | -0.65 | -0.20 | 2.31 | 5.01 | 7.89 |
| ROA %i | -0.65 | -0.34 | -0.10 | 1.20 | 2.60 | 4.09 |
| ROIC %i | -3.57 | -3.18 | -2.64 | 0.11 | 2.09 | 4.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.53 | 0.39 | 0.76 | 2.25 | 3.61 | 5.05 |
| FCF / sales %i | 17.91 | 18.00 | 17.75 | 18.42 | 18.42 | 19.07 |
| Current ratioi | 1.66 | 1.79 | 1.61 | 1.67 | 1.61 | 1.38 |
| Quick ratioi | 1.48 | 1.55 | 1.37 | 1.45 | 1.35 | 1.11 |
| Debt / assetsi | 16.81 | 7.61 | 7.76 | 6.81 | 6.46 | 6.76 |
| LT debt / equityi | 12.45 | 11.76 | 12.57 | 10.77 | 10.52 | 12.00 |
| Interest coveragei | 4.23 | 4.01 | 12.40 | 80.30 | 249.69 | 270.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:44:48 · For reference only, not investment advice and not tailored to your situation.