HUBS

HUBSPOT, INC.

Technology · Services-Prepackaged Software
$246.08-0.55% today
AI Take · AlgoThesis

HubSpot's staggering 269 P/E ratio stands out as extraordinarily elevated, suggesting the market is pricing in substantial future earnings acceleration that remains unproven at current profitability levels. Trading 52 weeks below its peak, the stock shows room for weakness despite an RSI of 54.9 indicating neither overbought nor oversold conditions—a disconnect that raises questions. The $10.1B market cap attached to this premium valuation leaves little margin for error; any missed guidance could trigger sharp repricing. While the SaaS sector commands growth multiples, this level implies unrealistic perpetual expansion or significant near-term profitability inflection. The valuation carries meaningful downside risk without near-term catalysts justifying the exuberant multiple.

Snapshot

Market cap
$10.1B
P/E
273.9
Forward P/E
19.8
EPS (TTM)
$0.82
Dividend yield
Net margin
1.5%
ROE
2.3%
RSI (14)
58
Beta
1.18
Short % of float
9.0%
Days to cover
2.5
52w high
No

Recent headlines

Peers in Services-Prepackaged Software

Build a thesis around HUBS

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →