HubSpot Inc (HUBS) — Titan Protect Analysis

HUBS

HubSpot Inc

Technology · ·

$212.64

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$11.3B

Total market value of the company

Trailing P/E

116.36

Expensive — high growth expected

Forward P/E

14.16

Based on estimated future earnings — lower means cheaper

Rev Growth

+23.4%

Year-over-year revenue change

Profit Margin

3.0%

How much profit the company keeps from each dollar of revenue

ROE

5.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$264.39

+24% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 33 analysts covering this stock

About HubSpot Inc

HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, AEO, and reporting and analytics; Sales Hub offers email templates and tracking, conversations and live chat, meeting and call scheduling, lead and website visit alerts, lead scoring, sales automation, pi

https://www.hubspot.com

Country: United States Employees: 9,021 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.669

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0659

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.510

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-39.9%

Historical annualised return based on price data

Max Drawdown

-78.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.23

Moves slightly more than the broader market

52W High

$611.00

65% below the year high

52W Low

$173.25

23% above the year low

Avg Volume

1,767,352

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.90

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

12.38

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

83.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.3%

Profit from core operations before interest and tax

Free Cash Flow

$656M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.3B

Total revenue over the last 12 months

Net Income

$100M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$450.00

Target Median

$264.39

Target Low

$180.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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