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HUBS · Hubspot Inc

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$247.60 -7.52 (-2.95%) At close · Sep 4
Russell 1000 member Rebalance outlook locked
Market Cap
$12.35B
Shares
49.87M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$247.60 Open$247.10 Day$240.10–250.84 52W close$170.28–522.97 Avg vol 30d1.9M Short int3.9M · 7.7% float · 1.3d Short vol66% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 8 wks
Latest filing: 10-Q
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.45B
Trailing 12 months
Net income (TTM)
$146.85M
Trailing 12 months
Revenue growth YoY
+19.8%
Year over year
Operating margin
3.8%
Trailing 12 months
P / E (TTM)
87.8
Trailing earnings · reciprocal yield 1.1%
FCF yield
6.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$958.31M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.9%
Year over year · fewer shares
Price change (1Y)
-46.7%
Trailing year
Short interest
7.7%
Latest settlement · 1.3 days to cover
View all 114 metrics

Equibles Research

our published analysis of this company

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +11%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +18%
trailing
6-month return −6%
trailing
YTD return −38%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $224 › 200d $261 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +102 funds added
Insider flow Accumulating
Net +$199.7K over 90 days · 0% sells
Short interest Falling
7.74% of float · ▼ -14.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
602 holders — near 3-yr low, contrarian setup
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
Revenue growth +39%
Y/Y
Gross margin 698%
contracting
EPS growth +856%
Y/Y
Free cash flow $707.6M
Valuation P/E 87.8
rich
Buyback $257.1M
remaining
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −67%
past year
ATR 6.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 4
Latest guidance · from the 8-K filed Aug 5, 2026
Third Quarter 2026
Total revenue Initiated $924M – $925M
prior qtr $911.74M midpoint +1.4% QoQ
Non-GAAP operating income Non-GAAP Initiated $187M – $188M
Full Year 2026
Total revenue Initiated $3.68B – $3.69B
prior FY $3.13B midpoint +17.6% Y/Y
Non-GAAP operating income Non-GAAP Initiated $762M – $766M
through 2027
Incremental restructuring charges related to continuing costs fo Non-GAAP $5M – $6M
Cash payments for fixed rent payments for the abandoned faciliti Non-GAAP $20M
Prior guidance period ended · from the 8-K filed Aug 7, 2024
Total revenue · third quarter of 2024 $646M – $647M
Non-GAAP operating income · third quarter of 2024 $107M – $108M
Total revenue · full year 2024 $2.57B – $2.57B
Non-GAAP operating income · full year 2024 $437M – $441M
Guided vs delivered · last 4 settled
Total revenue third quarter of 2024
guided $646M – $647M
$669.72M Beat +3.6%
Total revenue full year 2024
guided $2.57B – $2.57B
$2.63B Beat +2.2%
Total revenue fourth quarter
guided $356M – $358M
$369.31M Beat +3.4%
Total revenue full year
guided $1.29B – $1.29B
$1.3B Beat +1.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
+11% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $224 › 200d $261 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +102 funds added
Insider flow Accumulating
Net +$199.7K over 90 days · 0% sells
Short interest Falling
7.74% of float · ▼ -14.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
602 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $170 Now $248 · 22% Range high $523
vs 200-day avg -5% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HUBS
Hubspot Inc
this stock
$12.35B -38.3% +38.6% 87.8 7.7%
SAP
Sap SE
 $248.28B -11.4% — — 0.7%
CRM
Salesforce, Inc.
 $213.35B -2.1% +25.9% 23.7 3.2%
SHOP
Shopify Inc.
 $186.68B -9.9% +30.1% 97.4 1.2%
UBER
Uber Technologies, Inc
 $155.15B -7.3% +18.3% 16.2 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
602
% held
103.5%
Net QoQ
+717.0K sh
Top holder
PRICE T ROWE ASSOCIATES I…
Held Float
View
Held by Funds
Fund positions
539
View
Short & Settlement
Short Interest Falling
Shares short
3.9M
Days to cover
1.3d
Change
-642.1K sh
View
Short Volume
Short vol %
66%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
5.6K
Value
$1.4M
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
47.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$199.7K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Nov 19, 2025
View
Financials
Financials
Revenue (FY)
$3.1B
Net income (FY)
$45.9M
EPS diluted
$0.86
View
Buybacks
Authorized
$1.0B
Remaining
$257.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
10
View
Proposed Sales
Value
$1.9M
Shares
8.5K
Filed
Aug 18, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 9, 2026
Last call
Aug 5, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
HUBS -5.0% +17.7% -6.4% -5.3% -38.3%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -5.1% +18.1% -21.5% -5.7% -51.2%

Capital returns

Buyback program · as of Aug 5, 2026
Authorized
$1.00B
Spent (derived)
$742.90M
Remaining
$257.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1404655 CUSIP 443573100 13F (30d) 387 filings 377 filers Visit website Investor relations