arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

HubSpot, Inc.

HUBS Technology Computer Software: Prepackaged Software
$212.64
▼ -3.5% Today
as of Jun 7, 07:17 ET
Last 30 days -5.90% Apr 28 → Jun 05
$172.34 $196.47 $220.60 $244.73 $268.86 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$221.00
High
$224.00
Low
$209.33
Volume
$1M
Avg Vol
$1M
Mkt Cap
$10.2B
P/E (TTM)
244.41
Beta
52w High
$611.00
52w Low
$173.25
Div Yield
Shares Out
$52M

Overview

52-week range
$173
$611
9% of range
Avg surprise (last 2)
+70.0%
Avg reaction (last 2)
+3.1%
100% positive
Latest IV / EM
81%
EM ±11.2% · $210 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.25$-1.48$-0.71$0.07$0.84 Actual $-2.25Actual $-0.07Actual $0.12Actual $-0.28Actual $0.16Actual $0.02Est $-0.11Actual $-0.06Actual $0.31Actual $0.84Est $0.69 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-22M$-8M$6M$20M$34M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.84 $0.69 +21.7% +4,100% +3.6% earnings
Tue Sep 30, 2025Sep 2025 $0.31 financials
Mon Jun 30, 2025Jun 2025 $-0.06 financials
Thu May 8, 2025Mar/2025 $0.02 $-0.11 +118.2% +2.6% earnings
Mon Sep 30, 2024Sep 2024 $0.16 financials
Sun Jun 30, 2024Jun 2024 $-0.28 financials
Sun Mar 31, 2024Mar 2024 $0.12 financials
Sat Sep 30, 2023Sep 2023 $-0.07 financials
Fri Jun 30, 2023Jun 2023 $-2.25 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$735M$676M$639M$599M$570M$542M
Operating income$28M$11M$-25M$-27M$-10M$-24M
Net income$33M$17M$-3M$-22M$8M$-14M
EPS (diluted)$0.62$0.31$-0.06$-0.42$0.16$-0.28

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$944M$882M$614M$601M$625M$513M$410M$798M
Inventory
Total current assets$2.44B$2.45B$2.11B$2.31B$2.61B$2.63B$2.44B$2.24B
Total assets$3.83B$3.85B$3.50B$3.68B$3.90B$3.80B$3.56B$3.36B
Long-term debt
Total liabilities$1.83B$1.79B$1.65B$1.62B$1.89B$1.89B$1.81B$1.76B
Total equity$2.00B$2.07B$1.86B$2.07B$2.00B$1.91B$1.75B$1.60B

Implied volatility — last 90 days

75%78%80%83%85% Jun 07 — IV 81% · EM ±11.2%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.