Event-Driven Stocks

HUBSPOT INC

HUBS

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.13B$2.63B$2.17B$1.73B$1.30B$199.0M
Operating income$7.4M−$67.6M−$200.9M−$102.9M−$54.8M−$50.8M
Net income$45.9M$4.6M−$164.5M−$107.3M−$77.8M−$17.7M
Total assets$3.85B$3.80B$3.07B$2.54B$2.17B$1.97B
Total liabilities$1.79B$1.89B$1.74B$1.55B$1.30B$1.21B
Equity$2.07B$1.91B$1.33B$994.7M$870.9M$762.7M
EPS (diluted)$0.86$0.09$-3.30$-2.23$-1.66$-1.90
Shares out.52.2M50.7M49.4M47.6M46.3M43.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
0.2%
Net margin
1.5%
Return on equity
2.2%
Return on assets
1.2%
Return on capital (ROCE)
0.3%
Liabilities / assets
46.4%
Debt / equity
0.87×
Book value / share
$39.62
Revenue growth (YoY)
19.2%
Net income growth (YoY)
892.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.26grey zone
Accruals / assets
18.5%clean
Beneish M-Score
-3.02normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
88
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning5 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
4 acquisitions8 disposals3 open-market buy(s)net 15,139 shares · last 12
InsiderDateTypeSharesPrice
Halligan BrianDirectorMay 19, 2026Sell8,500$220.00
Norrington Lorrie MDirectorMay 11, 2026Buy1,313$190.42
Shah DharmeshOfficer — Chief Technology OfficerMay 12, 2026Buy10,000$181.37
Rangan YaminiOfficer — Chief Executive Officer &amp; PresMay 12, 2026Buy2,750$189.84
Fisher Erika AshleyOfficer — Chief Legal OfficerMay 1, 2026Tax withholding514$239.89
Halligan BrianDirectorApr 21, 2026Sell8,292$230.72
Berry Michael JDirectorApr 1, 2026Grant170$0.00
Bueker KathrynOfficer — Chief Financial OfficerApr 1, 2026Tax withholding780$242.79
Rangan YaminiOfficer — Chief Executive Officer &amp; PresApr 1, 2026Tax withholding2,139$242.79
Halligan BrianDirectorApr 1, 2026Tax withholding266$242.79
Shah DharmeshOfficer — Chief Technology OfficerApr 1, 2026Tax withholding381$242.79
Halligan BrianDirectorMar 17, 2026Sell8,500$262.75

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.5M2.1+26.7%
Apr 30, 20264.3M3.6+19.4%
Apr 15, 20263.6M2.0+18.6%
Mar 31, 20263.0M2.8+18.7%
Mar 13, 20262.6M1.7-17.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.