HUBSPOT INC(HUBS)Stock Analysis
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Rank #1,005 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HUBS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HUBSPOT INC (HUBS), a Technology sector company. 13F Pro's AI-powered ranking engine scores HUBS at 58.1/100 on a 32-signal composite quality model, placing it at rank #1,005 of 2,879 stocks — the top half of the AI-ranked universe. HUBS scores in the top quartile across revenue growth (80.6), free cash flow (78.9). Areas of concern include earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), HUBSPOT INC reports quarterly revenue of $881.0M, net income of $32.6M, an operating margin of 3.2%. Top institutional holders of HUBS by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. HUBS trades on the NYSE exchange and files with the SEC under CIK 1404655. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HUBS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HUBSPOT INC directly from SEC EDGAR. HUBSPOT INC's 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 58.1 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$881.0M
Net Income
Q1 2026
$32.6M
Free Cash Flow
Q1 2026
$183.4M
Operating Margin
Q1 2026
3.2%
ROIC
Q1 2026
1.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+19.2% YoYNet Income
+892.0% YoYOperating Income
+110.9% YoYEPS (Diluted)
+855.6% YoYTotal Assets
+1.5% YoYOp. Cash Flow
+27.1% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $3.13B +19.2% | $2.63B +51.8% | $1.73B +96.0% | $883.0M +30.8% | $674.9M +31.6% | $513.0M |
| Net Income | $45.9M +892.0% | $4.6M +104.1% | $-112.7M -32.6% | $-85.0M -58.2% | $-53.7M +15.8% | $-63.8M |
| Operating Income | $7.4M +110.9% | $-67.6M +34.3% | $-102.9M -102.4% | $-50.8M -8.2% | $-47.0M +2.6% | $-48.3M |
| EPS (Diluted) | $0.86 +855.6% | $0.09 +104.0% | $-2.23 -17.4% | $-1.90 | — | — |
| Total Assets | $3.85B +1.5% | $3.80B +49.2% | $2.54B +29.0% | $1.97B +25.8% | $1.57B +88.2% | $834.0M |
| Operating Cash Flow | $760.7M +27.1% | $598.6M +119.1% | $273.2M +207.2% | $88.9M -25.3% | $119.0M +40.2% | $84.9M |
AI Insight: HUBS Financial Trends
HubSpot achieved its first sustained operating profitability in Q4 2025–Q1 2026, with op income swinging from –$27M in Q1 2025 to +$28M in Q1 2026.
• Operating income turned positive and held: –$27M in Q1 2025 improved to +$48M in Q4 2025 and +$28M in Q1 2026.
• Revenue grew 23% year-over-year from $714M in Q1 2025 to $881M in Q1 2026, sustaining consistent acceleration.
• Operating cash flow rose from $118M in Q2 2024 to $247M in Q4 2025, with Q1 2026 at $199M — a strong sequential seasonal dip.
• Equity declined from $2,066M in Q4 2025 to $1,997M in Q1 2026, a modest sequential dip worth monitoring.
⚠ Net income dropped from $54M in Q4 2025 to $33M in Q1 2026 — confirm whether Q1 seasonality or rising costs are the driver.
⚠ Total debt data is absent across all periods; leverage picture remains unclear without this input.
⚠ Equity fell ~$69M quarter-over-quarter in Q1 2026 despite positive net income — watch for buybacks or other capital outflows.
AI Insight: HUBS Ratio Trends
HubSpot crossed into consistent profitability in Q3 2025, with Q4 2025 delivering the strongest margins in the visible dataset at 5.7% operating and 9.3% ROIC.
• Operating margin improved from -3.9% in Q1 2025 to 5.7% in Q4 2025, marking a decisive swing to positive territory.
• ROIC turned positive in Q3 2025 at 2.4%, then surged to 9.3% in Q4 2025, reversing six quarters of negative returns.
• ROE followed the same trajectory, rising from -4.3% in Q1 2025 to 10.5% in Q4 2025 and settling at 6.5% in Q1 2026.
• Q1 2026 shows a sequential pullback: operating margin dipped from 5.7% to 3.2%, consistent with typical seasonal softness.
⚠ Q1 2026 ROIC slipped to 5.6% from Q4 2025's 9.3% — monitor whether this is seasonal or signals margin momentum stalling.
⚠ D/E data is absent across all periods; leverage profile cannot be assessed, leaving balance-sheet risk unquantified.
⚠ Profitability history shows sharp swings — Q1 quarters have been weakest. Durability of positive margins beyond Q4 seasonality remains unproven.
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Available Research
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Top Institutional Holders of HUBS
BlackRock, Inc.
$1.0B4,098,507 shVANGUARD PORTFOLIO MANAGEMENT LLC
$698.5M2,861,445 shVANGUARD CAPITAL MANAGEMENT LLC
$554.5M2,271,588 shPictet Asset Management Holding SA
$534.0M2,188,191 shFMR LLC
$426.8M1,748,271 shAQR CAPITAL MANAGEMENT LLC
$397.4M1,628,169 shTWO SIGMA INVESTMENTS, LP
$328.2M1,344,621 shMORGAN STANLEY
$309.3M1,267,287 shSTATE STREET CORP
$305.2M1,250,224 shGEODE CAPITAL MANAGEMENT, LLC
$244.3M1,003,295 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.0B | 4,098,507 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698.5M | 2,861,445 |
| VANGUARD CAPITAL MANAGEMENT LLC | $554.5M | 2,271,588 |
| Pictet Asset Management Holding SA | $534.0M | 2,188,191 |
| FMR LLC | $426.8M | 1,748,271 |
| AQR CAPITAL MANAGEMENT LLC | $397.4M | 1,628,169 |
| TWO SIGMA INVESTMENTS, LP | $328.2M | 1,344,621 |
| MORGAN STANLEY | $309.3M | 1,267,287 |
| STATE STREET CORP | $305.2M | 1,250,224 |
| GEODE CAPITAL MANAGEMENT, LLC | $244.3M | 1,003,295 |
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Popular Research
Is HUBS a good stock to buy?
13F Pro's AI-powered analysis of HUBSPOT INC (HUBS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HUBS are available on the HUBS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HUBS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HUBS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HUBSPOT INC's investment landscape.