Hubspot Stock Performance
| HUBS Stock | USD 542.41 13.81 2.61% |
HubSpot has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.66, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HubSpot will likely underperform. HubSpot right now retains a risk of 2.77%. Please check out HubSpot standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if HubSpot will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HubSpot are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal fundamental drivers, HubSpot may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 2.61 | Five Day Return 3.16 | Year To Date Return (22.23) | Ten Year Return 969 | All Time Return 1.7 K |
1 | HubSpot Inc Launches Deep Research Connector with ChatGPT HUBS stock news | 06/04/2025 |
2 | HubSpot Inc Shares Down 3.55 percent on Jun 10 | 06/10/2025 |
3 | Disposition of 158 shares by Brian Halligan of HubSpot at 592.02 subject to Rule 16b-3 | 06/13/2025 |
4 | Salesforces Agentforce Just Got a Makeover | 06/24/2025 |
5 | Those who invested in HubSpot five years ago are up 128 | 07/03/2025 |
6 | Highview Capital Management LLC DE Boosts Stake in HubSpot, Inc. | 07/08/2025 |
7 | Twelve Points Wealth Management LLC Sells 56 Shares of HubSpot, Inc. | 07/10/2025 |
8 | PubMatic, DoubleVerify, DocuSign, HubSpot, and UiPath Stocks Trade Down, What You Need To Know | 07/11/2025 |
9 | Software stocks Morgan Staley sees improving outlook for front office | 07/14/2025 |
10 | Disposition of 1694 shares by Brian Halligan of HubSpot at 159.7 subject to Rule 16b-3 | 07/15/2025 |
11 | Stifel Nicolaus Cuts HubSpot Price Target to 700.00 | 07/16/2025 |
12 | Market Veep Launches HubSpot Onboarding Accelerator to Fast-Track Success for Sales Teams | 07/17/2025 |
| Begin Period Cash Flow | 392 M | |
| Total Cashflows From Investing Activities | -515.9 M |
HubSpot Relative Risk vs. Return Landscape
If you would invest 51,906 in HubSpot on April 21, 2025 and sell it today you would earn a total of 2,335 from holding HubSpot or generate 4.5% return on investment over 90 days. HubSpot is currently generating 0.1075% in daily expected returns and assumes 2.7673% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than HubSpot, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HubSpot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HubSpot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HubSpot, and traders can use it to determine the average amount a HubSpot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0388
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| Cash | Small Risk | HUBS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average HubSpot is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HubSpot by adding it to a well-diversified portfolio.
HubSpot Fundamentals Growth
HubSpot Stock prices reflect investors' perceptions of the future prospects and financial health of HubSpot, and HubSpot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HubSpot Stock performance.
| Return On Equity | -0.0134 | ||||
| Return On Asset | -0.0115 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 26.51 B | ||||
| Shares Outstanding | 52.74 M | ||||
| Price To Earning | (72.43) X | ||||
| Price To Book | 13.92 X | ||||
| Price To Sales | 10.50 X | ||||
| Revenue | 2.63 B | ||||
| Gross Profit | 2.31 B | ||||
| EBITDA | 146 M | ||||
| Net Income | 4.63 M | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 25.95 X | ||||
| Total Debt | 745.42 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 38.34 X | ||||
| Cash Flow From Operations | 598.6 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 28.61 B | ||||
| Total Asset | 3.8 B | ||||
| Retained Earnings | (799.81 M) | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 145.75 M | ||||
| Current Liabilities | 91.31 M | ||||
About HubSpot Performance
Assessing HubSpot's fundamental ratios provides investors with valuable insights into HubSpot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HubSpot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.21 | 65.96 | |
| Return On Capital Employed | (0.03) | (0.03) |
Things to note about HubSpot performance evaluation
Checking the ongoing alerts about HubSpot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HubSpot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HubSpot has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Market Veep Launches HubSpot Onboarding Accelerator to Fast-Track Success for Sales Teams |
- Analyzing HubSpot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HubSpot's stock is overvalued or undervalued compared to its peers.
- Examining HubSpot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HubSpot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HubSpot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HubSpot's stock. These opinions can provide insight into HubSpot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HubSpot Stock Analysis
When running HubSpot's price analysis, check to measure HubSpot'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 HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.