Hashicorp Stock Today

HCP Stock  USD 26.95  0.05  0.19%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 41

 
100  
 
Zero
Below Average
Hashicorp is selling at 26.95 as of the 28th of March 2024; that is -0.19% down since the beginning of the trading day. The stock's last reported lowest price was 26.91. Hashicorp has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Hashicorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
9th of December 2021
Category
Technology
Classification
Information Technology
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company was incorporated in 2012 and is headquartered in San Francisco, California. Hashicorp Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 126.45 M outstanding shares of which 6.46 M shares are currently shorted by investors with about 3.07 days to cover. More on Hashicorp

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Hashicorp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hashicorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hashicorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLauralee Martin
Thematic IdeaFinTech (View all Themes)
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, ISE Cloud Computing, NASDAQ Composite, FinTech, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Hashicorp report their recommendations after researching Hashicorp's financial statements, talking to executives and customers, or listening in on Hashicorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hashicorp. The Hashicorp consensus assessment is calculated by taking the average forecast from all of the analysts covering Hashicorp.
Financial Strength
Based on the analysis of Hashicorp's profitability, liquidity, and operating efficiency, Hashicorp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of Hashicorp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.40.3447
Fairly Up
Slightly volatile
Gross Profit Margin0.650.8034
Significantly Down
Slightly volatile
Total Current Liabilities318 M440.8 M
Way Down
Slightly volatile
Non Current Liabilities Total36.3 M38.2 M
Notably Down
Slightly volatile
Total Assets1.2 B1.7 B
Way Down
Slightly volatile
Total Current Assets1.1 B1.5 B
Way Down
Slightly volatile
Hashicorp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hashicorp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hashicorp's financial leverage. It provides some insight into what part of Hashicorp's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hashicorp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hashicorp deploys its capital and how much of that capital is borrowed.
Liquidity
Hashicorp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 14.03 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Hashicorp has a current ratio of 4.63, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Hashicorp until it has trouble settling it off, either with new capital or with free cash flow. So, Hashicorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hashicorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hashicorp to invest in growth at high rates of return. When we think about Hashicorp's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(255,550)
Hashicorp (HCP) is traded on NASDAQ Exchange in USA. It is located in 101 Second Street, San Francisco, CA, United States, 94105 and employs 2,200 people. Hashicorp is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hashicorp's market, we take the total number of its shares issued and multiply it by Hashicorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hashicorp runs under Software sector within Information Technology industry. The entity has 126.45 M outstanding shares of which 6.46 M shares are currently shorted by investors with about 3.07 days to cover. Hashicorp has about 1.29 B in cash with (7.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.93.
Check Hashicorp Probability Of Bankruptcy
Ownership Allocation
Hashicorp secures a total of 126.45 Million outstanding shares. The majority of Hashicorp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hashicorp to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hashicorp. Please pay attention to any change in the institutional holdings of Hashicorp as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Hashicorp Ownership Details

Hashicorp Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Hashicorp jumping above the current price in 90 days from now is about 7.94%. The Hashicorp probability density function shows the probability of Hashicorp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8192. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hashicorp will likely underperform. Additionally, hashicorp has an alpha of 0.0335, implying that it can generate a 0.0335 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 26.95HorizonTargetOdds Above 26.95
91.99%90 days
 26.95 
7.94%
Based on a normal probability distribution, the odds of Hashicorp to move above the current price in 90 days from now is about 7.94 (This Hashicorp probability density function shows the probability of Hashicorp Stock to fall within a particular range of prices over 90 days) .

Hashicorp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hashicorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hashicorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hashicorp's value.
InstituionRecorded OnShares
State Street Corporation2023-12-31
1.7 M
Millennium Management Llc2023-12-31
1.7 M
Geode Capital Management, Llc2023-12-31
1.7 M
Atreides Management, Lp2023-12-31
1.5 M
Holocene Advisors, Lp2023-09-30
1.5 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.4 M
Alyeska Investment Group, L.p.2023-09-30
1.4 M
Franklin Resources Inc2023-12-31
1.2 M
Whale Rock Capital Management Llc2023-12-31
1.2 M
Vanguard Group Inc2023-12-31
10.7 M
Baillie Gifford & Co Limited.2023-12-31
6.7 M
View Hashicorp Diagnostics

Hashicorp Historical Income Statement

Hashicorp Income Statement is one of the three primary financial statements used for reporting Hashicorp's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hashicorp revenue and expense. Hashicorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Hashicorp's Depreciation And Amortization is relatively stable compared to the past year. As of 03/28/2024, Interest Expense is likely to grow to about 29 M, while Selling And Marketing Expenses is likely to drop slightly above 269.5 M. View More Fundamentals

Hashicorp Stock Against Markets

Picking the right benchmark for Hashicorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hashicorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hashicorp is critical whether you are bullish or bearish towards Hashicorp at a given time. Please also check how Hashicorp's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hashicorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hashicorp Corporate Directors

Hashicorp corporate directors refer to members of a Hashicorp board of directors. The board of directors generally takes responsibility for the Hashicorp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hashicorp's board members must vote for the resolution. The Hashicorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James HoffmannIndependent DirectorProfile
David HenryLead Independent DirectorProfile
Joseph SullivanIndependent DirectorProfile
Kent GriffinIndependent DirectorProfile

How to buy Hashicorp Stock?

Before investing in Hashicorp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hashicorp. To buy Hashicorp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hashicorp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hashicorp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hashicorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hashicorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hashicorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hashicorp Stock please use our How to Invest in Hashicorp guide.

Already Invested in Hashicorp?

The danger of trading Hashicorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hashicorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hashicorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hashicorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hashicorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hashicorp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hashicorp Stock. Highlighted below are key reports to facilitate an investment decision about Hashicorp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hashicorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Hashicorp Stock, please use our How to Invest in Hashicorp guide.
Note that the Hashicorp information on this page should be used as a complementary analysis to other Hashicorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Hashicorp's price analysis, check to measure Hashicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.
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Is Hashicorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hashicorp. If investors know Hashicorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hashicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.98)
Revenue Per Share
3.009
Quarterly Revenue Growth
0.147
Return On Assets
(0.09)
Return On Equity
(0.16)
The market value of Hashicorp is measured differently than its book value, which is the value of Hashicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Hashicorp's value that differs from its market value or its book value, called intrinsic value, which is Hashicorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hashicorp's market value can be influenced by many factors that don't directly affect Hashicorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hashicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hashicorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hashicorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.