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HUBS HubSpot, Inc.

Technology

234.87 Close 10/30
Since 2024-12-02 -67.5%
Open
241.45
High
243.99
Low
232.49
Prev close
239.57
Volume
966.7K
Amplitude
4.80%
P/E
83.0
P/B
7.1
Revenue YoY (TTM)
+21.1%
52W 169.63 497.96

Is HubSpot, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Risk / liquidity: Good; Valuation: Pricey, Growth: Weak.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Expensive.
TTM P/E 82.99 90th percentile Expensive
Price / book 7.07 88th percentile Expensive
Free-cash-flow yield (%) 6.55 72th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good FCF margin, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) 8.86 62th percentile Good
Operating margin, TTM (%) 3.83 44th percentile Average
FCF margin, TTM (%) 22.25 80th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Weak Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) 21.09 75th percentile Good
Diluted EPS growth, TTM YoY (%) -1,320.88 2th percentile Lagging
Momentum Neutral 60-day return is Top, but 240-day return is Average.
60-day return (%) 16.03 90th percentile Top
240-day return (%) -40.74 21th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 248,789,393 94th percentile Top
60-day annualized volatility (%) 68.38 69th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

HubSpot, Inc. (HUBS) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From HubSpot, Inc. to every stock like it

AI finds several complementary traits of HubSpot, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like HubSpot, Inc.

HubSpot, Inc. (HUBS) peers and tracking

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HubSpot, Inc. (HUBS) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 21.09%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

11 historical occurrences (since 2018-05-10)

Average forward return after Filed revenue acceleration

20-day: Win 45.5%, Sample 11, Median -1.88%, Excess -3.12%, Beat mkt rate 45.5%

60-day: Win 54.5%, Sample 11, Median +1.87%, Excess -6.45%, Beat mkt rate 45.5%

120-day: Win 60%, Sample 10, Median +5.8%, Excess -1.89%, Beat mkt rate 50%

120 days after: historical avg +0.94%

20-day -2.12%
60-day -4.94%
120-day +0.94%
20-day
60-day
120-day
Win
45.5%
54.5%
60%
Sample
11
11
10
Median
-1.88%
+1.87%
+5.8%
Excess
-3.12%
-6.45%
-1.89%
Beat mkt rate
45.5%
45.5%
50%

Over 10 occurrences, 120-day forward avg gained 0.94%, lagged the market by 1.89 pts; win rate 60%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

31 times historically; 60-day forward avg +10.42%, win rate 77.4%, beating the market by +6.4 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

25 times historically; 60-day forward avg +7.53%, win rate 56%, beating the market by +3.99 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

41 times historically; 60-day forward avg +10.05%, win rate 73.7%, beating the market by +7.04 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.