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$210.45 +8.02 (+3.96%) At close · Aug 7
Market Cap
$10.49B
Shares
49.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$210.45 Open$207.05 Day$202.33–214.85 52W$169.63–525.51 Avg vol 30d1.9M Short int5.0M · 10.1% float · 4.1d Short vol31% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.57
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −25%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 11%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −14%
      trailing
      YTD return −48%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $208 › 200d $281 — 200d above 50d
      Institutional flow Distributing
      351 of 679 funds reported for Jun 30 · net -608.9K sh shares · +42 new
      Insider flow Accumulating
      Net +$715.8K over 90 days · 25% sells
      Short interest Falling
      10.05% of float · ▼ -17.6% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      679 holders — mid 3-yr range
      Squeeze score 72
      high risk · 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 74.6
      rich
      Buyback $257.1M
      remaining
      Balance sheet $882.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −67%
      past year
      ATR 9.3%
      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 2 of last 2
      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
      Non-GAAP net income per common share Non-GAAP Initiated $3.25 – $3.27
      Full Year 2026
      Total revenue Lowered $3.68B – $3.69B
      prior FY $3.13B midpoint +17.6% Y/Y
      Non-GAAP operating income Non-GAAP Maintained $762M – $766M
      Non-GAAP net income per common share Non-GAAP Raised $13.23 – $13.31
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Total revenue · Second Quarter 2026 $897M – $898M
      Non-GAAP operating income · Second Quarter 2026 $173M – $174M
      Non-GAAP net income per common share · Second Quarter 2026 $3.00 – $3.02
      Guided vs delivered · last 2 settled
      Total revenue Second Quarter 2026
      guided $897M – $898M
      $911.74M Beat +1.6%
      Total as-reported revenue fourth quarter
      guided $672M – $674M
      $703.18M Beat +4.5%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −25% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      11% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $208 › 200d $281 — 200d above 50d
      Institutional flow Distributing
      351 of 679 funds reported for Jun 30 · net -608.9K sh shares · +42 new
      Insider flow Accumulating
      Net +$715.8K over 90 days · 25% sells
      Short interest Falling
      10.05% of float · ▼ -17.6% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      679 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $170 Now $210 · 11% 52-wk high $526
      vs 200-day avg -25% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $10.49B -47.6% +57.0% 74.6 10.1%
      QH
      QUHUO Ltd
      $386.01B +306.0% +59.7% 0.0%
      SAP
      Sap SE
      $237.95B -13.7% 0.8%
      SHOP
      Shopify Inc.
      $195.02B -5.8% +26.1% 101.7 2.1%
      CRM
      Salesforce, Inc.
      $157.85B -26.9% +25.9% 22.3 5.7%

      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 Reducing
      Holders
      633
      % held
      95.0%
      Reported
      351 of 679
      Top holder
      PRICE T ROWE ASSOCIATES I…
      Held Float
      View
      Held by Funds
      Fund positions
      525
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.0M
      Days to cover
      4.1d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      83
      Value
      $17.0K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$715.8K
      Buyers / Sellers
      3 / 1
      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
      $165.1K
      Shares
      702
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 17, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      HUBS -11.3% +1.4% -13.7% -11.3% -47.6%
      SPY +3.5% +2.4% +13.4% +3.5% +13.4%
      vs SPY -14.9% -1.0% -27.1% -14.9% -61.0%

      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) 282 filings 256 filers Visit website Investor relations