HUBS HubSpotdata gap · 80% coverage
Information Technology · Application Software · close $230.94 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
HubSpot (HUBS) has a ThetaGrade House Rating of 51/100 (grade C), ranking #46 of 199 in Information Technology. Its strongest pillars are balance sheet (75) and cash flow (71); its weakest is profitability (24). Data gap: 3 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 21.1% and operating margin 3.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 80% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 44| Revenue growth YoY (TTM) (22.2%) | 21.1% | 56 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -3.5% | 19 |
Profitability
weight 18.5% (→20.0%) · 24| Operating margin (10.7%) | 3.8% | 31 |
| 4Q gross-margin change (9.3%) | -1.3% | 16 |
Balance sheet
weight 18.5% (→20.0%) · 75| Net debt / EBITDA (10.7%) | -3.59× | 93 |
| Current ratio (5.3%) | 1.38 | 29 |
| Interest coverage (4.0%) | 149.24× | 90 |
Cash flow
weight 12.33% (→13.3%) · 71| FCF margin (6.7%) | 22.6% | 61 |
| FCF yield (6.7%) | 6.1% | 81 |
Valuation
weight 12.33% (→13.3%) · 50| P/E (inverted) (6.7%) | 81.89× | 20 |
| EV/Sales (inverted) (6.7%) | 3.06× | 80 |
Technicals (EOD)
| RSI(14) | 53.2 |
| EMA 9 / 21 | 226.87 / 224.84 · crossed up 2d ago |
| 200-day SMA | 237.98 |
| Volume vs 20d avg | 0.57× |
| 20-day return | 0.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is HUBS's House Rating?
- HUBS scores 51 out of 100 (grade C) as of 2026-10-16, ranking #46 of 199 Information Technology stocks we cover.
- What do analysts say about HUBS?
- We do not have enough analyst-sentiment data to score this stock.
- When does HUBS report earnings next?
- HUBS's next earnings report is estimated for about 2026-11-04 (window 2026-11-01 to 2026-11-07), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is HUBS a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology