_id

6911c84fccc777a4e85d6657

Ticker

HUBS

Name

HubSpot Inc

Exchange

NYSE

Address

Two Canal Park, Cambridge, MA, United States, 02141

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.hubspot.com

Description

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, 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, pipeline management, quoting, forecasting, and reporting; Service Hub, a service software designed to help businesses manage, respond, and connect with customers; and Content Hub enables businesses to create new and edit existing web content. It offers Operations Hub, which is designed for customer data to automate business processes, data cleanup, and provide customer insights and connections; and Commerce Hub, a B2B commerce suite. In addition, the company provides professional services to educate and train customers on how to utilize its CRM platform; and customer success, as well as phone and/or email and chat-based support services. It serves mid-market business-to-business companies. The company was incorporated in 2005 and is headquartered in Cambridge, Massachusetts.

Last Close

387.19

Volume

285418

Current Price

375.18

Change

-3.1018363077558795

Last Updated

2025-12-01T09:02:21.836Z

Image

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Ipo Date

2014-10-09T00:00:00.000Z

Market Cap

19355234304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9847545454545454

Sentiment Sources

44

Rating

4.4167

Target Price

585.4688

Strong Buy

20

Buy

11

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

809518000

Cost Of Revenue

133518000

Gross Profit

676000000

Operating Expenses

664766000

Operating Income

11234000

Interest Expense

4000

Pretax Income

23136000

Net Income

16536000

Eps

0.3139488523096201

Dividends Per Share

-

Shares Outstanding

52385551

Income Tax Expense

6600000

EBITDA

25638000

Operating Margin

1.3877393708354848

Total Other Income Expense Net

11902000

Cash

614352000

Short Term Investments

871547000

Receivables

314510000

Inventories

-

Total Current Assets

2114333000

Property Plant Equipment

344616000

Total Assets

3502358000

Payables

24873000

Short Term Debt

38705000

Long Term Debt

-

Total Liabilities

1646516000

Equity

1855842000

Depreciation

35702000

Change In Working Capital

3166000

Cash From Operations

187355000

Capital Expenditures

10345000

Cash From Investing

170207000

Cash From Financing

-340580000

Net Change In Cash

13156000

PE

-

PB

10.648053972267036

ROE

0.8910241281315974

ROA

0.4721390560302516

FCF

177010000

Fcf Percent

0.21866098097880468

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

809518000

Quarters > 0 > income Statement > cost Of Revenue

133518000

Quarters > 0 > income Statement > gross Profit

676000000

Quarters > 0 > income Statement > operating Expenses

664766000

Quarters > 0 > income Statement > operating Income

11234000

Quarters > 0 > income Statement > interest Expense

4000

Quarters > 0 > income Statement > pretax Income

23136000

Quarters > 0 > income Statement > net Income

16536000

Quarters > 0 > income Statement > eps

0.3139488523096201

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

52671000

Quarters > 0 > income Statement > income Tax Expense

6600000

Quarters > 0 > income Statement > EBITDA

25638000

Quarters > 0 > income Statement > operating Margin

1.3877393708354848

Quarters > 0 > income Statement > total Other Income Expense Net

11902000

Quarters > 0 > balance Sheet > cash

614352000

Quarters > 0 > balance Sheet > short Term Investments

871547000

Quarters > 0 > balance Sheet > receivables

314510000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2114333000

Quarters > 0 > balance Sheet > property Plant Equipment

344616000

Quarters > 0 > balance Sheet > total Assets

3502358000

Quarters > 0 > balance Sheet > payables

24873000

Quarters > 0 > balance Sheet > short Term Debt

38705000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1646516000

Quarters > 0 > balance Sheet > equity

1855842000

Quarters > 0 > cash Flow > net Income

16536000

Quarters > 0 > cash Flow > depreciation

35702000

Quarters > 0 > cash Flow > change In Working Capital

3166000

Quarters > 0 > cash Flow > cash From Operations

187355000

Quarters > 0 > cash Flow > capital Expenditures

10345000

Quarters > 0 > cash Flow > cash From Investing

170207000

Quarters > 0 > cash Flow > cash From Financing

-340580000

Quarters > 0 > cash Flow > net Change In Cash

13156000

Quarters > 0 > ratios > PE

0.3139488523096201

Quarters > 0 > ratios > PB

10.648053972267036

Quarters > 0 > ratios > ROE

0.8910241281315974

Quarters > 0 > ratios > ROA

0.4721390560302516

Quarters > 0 > ratios > FCF

177010000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21866098097880468

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

760866000

Quarters > 1 > income Statement > cost Of Revenue

122161000

Quarters > 1 > income Statement > gross Profit

638705000

Quarters > 1 > income Statement > operating Expenses

663319000

Quarters > 1 > income Statement > operating Income

-24614000

Quarters > 1 > income Statement > interest Expense

227000

Quarters > 1 > income Statement > pretax Income

-5457000

Quarters > 1 > income Statement > net Income

-3258000

Quarters > 1 > income Statement > eps

-0.061826324578715654

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

52696000

Quarters > 1 > income Statement > income Tax Expense

-2199000

Quarters > 1 > income Statement > EBITDA

27964000

Quarters > 1 > income Statement > operating Margin

-3.234998015419272

Quarters > 1 > income Statement > total Other Income Expense Net

19157000

Quarters > 1 > balance Sheet > cash

601196000

Quarters > 1 > balance Sheet > short Term Investments

1068335000

Quarters > 1 > balance Sheet > receivables

321129000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2309508000

Quarters > 1 > balance Sheet > property Plant Equipment

346007000

Quarters > 1 > balance Sheet > total Assets

3683964000

Quarters > 1 > balance Sheet > payables

12528000

Quarters > 1 > balance Sheet > short Term Debt

37665000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1618908000

Quarters > 1 > balance Sheet > equity

2065056000

Quarters > 1 > cash Flow > net Income

-3258000

Quarters > 1 > cash Flow > depreciation

33194000

Quarters > 1 > cash Flow > change In Working Capital

11096000

Quarters > 1 > cash Flow > cash From Operations

164362000

Quarters > 1 > cash Flow > capital Expenditures

16025000

Quarters > 1 > cash Flow > cash From Investing

268602000

Quarters > 1 > cash Flow > cash From Financing

-479633000

Quarters > 1 > cash Flow > net Change In Cash

-25183000

Quarters > 1 > ratios > PE

-0.061826324578715654

Quarters > 1 > ratios > PB

9.573825252196551

Quarters > 1 > ratios > ROE

-0.15776811863697643

Quarters > 1 > ratios > ROA

-0.08843734629328626

Quarters > 1 > ratios > FCF

148337000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.19495811351801762

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

714137000

Quarters > 2 > income Statement > cost Of Revenue

115107000

Quarters > 2 > income Statement > gross Profit

599030000

Quarters > 2 > income Statement > operating Expenses

626510000

Quarters > 2 > income Statement > operating Income

-27480000

Quarters > 2 > income Statement > interest Expense

644000

Quarters > 2 > income Statement > pretax Income

-9869000

Quarters > 2 > income Statement > net Income

-21793000

Quarters > 2 > income Statement > eps

-0.4178586493845151

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52154000

Quarters > 2 > income Statement > income Tax Expense

11924000

Quarters > 2 > income Statement > EBITDA

19605000

Quarters > 2 > income Statement > operating Margin

-3.8480011538402294

Quarters > 2 > income Statement > total Other Income Expense Net

17611000

Quarters > 2 > balance Sheet > cash

625029000

Quarters > 2 > balance Sheet > short Term Investments

1417785000

Quarters > 2 > balance Sheet > receivables

294509000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2613873000

Quarters > 2 > balance Sheet > property Plant Equipment

339805000

Quarters > 2 > balance Sheet > total Assets

3896316000

Quarters > 2 > balance Sheet > payables

22234000

Quarters > 2 > balance Sheet > short Term Debt

405579000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1891772000

Quarters > 2 > balance Sheet > equity

2004544000

Quarters > 2 > cash Flow > net Income

-21793000

Quarters > 2 > cash Flow > depreciation

28830000

Quarters > 2 > cash Flow > change In Working Capital

47321000

Quarters > 2 > cash Flow > cash From Operations

161570000

Quarters > 2 > cash Flow > capital Expenditures

13345000

Quarters > 2 > cash Flow > cash From Investing

22562000

Quarters > 2 > cash Flow > cash From Financing

-80330000

Quarters > 2 > cash Flow > net Change In Cash

112362000

Quarters > 2 > ratios > PE

-0.4178586493845151

Quarters > 2 > ratios > PB

9.761390979694134

Quarters > 2 > ratios > ROE

-1.0871799272053893

Quarters > 2 > ratios > ROA

-0.5593232171107272

Quarters > 2 > ratios > FCF

148225000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2075582136200757

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

703178000

Quarters > 3 > income Statement > cost Of Revenue

103337000

Quarters > 3 > income Statement > gross Profit

599841000

Quarters > 3 > income Statement > operating Expenses

610642000

Quarters > 3 > income Statement > operating Income

-10801000

Quarters > 3 > income Statement > interest Expense

949000

Quarters > 3 > income Statement > pretax Income

12992000

Quarters > 3 > income Statement > net Income

4983000

Quarters > 3 > income Statement > eps

0.0953830251521764

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

52242000

Quarters > 3 > income Statement > income Tax Expense

8009000

Quarters > 3 > income Statement > EBITDA

42322000

Quarters > 3 > income Statement > operating Margin

-1.5360264399625698

Quarters > 3 > income Statement > total Other Income Expense Net

23793000

Quarters > 3 > balance Sheet > cash

512667000

Quarters > 3 > balance Sheet > short Term Investments

1556828000

Quarters > 3 > balance Sheet > receivables

334829000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2633603000

Quarters > 3 > balance Sheet > property Plant Equipment

330395000

Quarters > 3 > balance Sheet > total Assets

3795833000

Quarters > 3 > balance Sheet > payables

3649000

Quarters > 3 > balance Sheet > short Term Debt

490877000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1887547000

Quarters > 3 > balance Sheet > equity

1908286000

Quarters > 3 > cash Flow > net Income

4983000

Quarters > 3 > cash Flow > depreciation

28381000

Quarters > 3 > cash Flow > change In Working Capital

37210000

Quarters > 3 > cash Flow > cash From Operations

194141000

Quarters > 3 > cash Flow > capital Expenditures

12726000

Quarters > 3 > cash Flow > cash From Investing

-85508000

Quarters > 3 > cash Flow > cash From Financing

10061000

Quarters > 3 > cash Flow > net Change In Cash

102607000

Quarters > 3 > ratios > PE

0.0953830251521764

Quarters > 3 > ratios > PB

10.271077584806472

Quarters > 3 > ratios > ROE

0.26112438072699795

Quarters > 3 > ratios > ROA

0.1312755329330874

Quarters > 3 > ratios > FCF

181415000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2579929975056102

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2627543000

Annuals > 0 > income Statement > cost Of Revenue

393265000

Annuals > 0 > income Statement > gross Profit

2234278000

Annuals > 0 > income Statement > operating Expenses

2301880000

Annuals > 0 > income Statement > operating Income

-67602000

Annuals > 0 > income Statement > interest Expense

3721000

Annuals > 0 > income Statement > pretax Income

28677000

Annuals > 0 > income Statement > net Income

4628000

Annuals > 0 > income Statement > eps

0.08931087053011444

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51819000

Annuals > 0 > income Statement > income Tax Expense

24049000

Annuals > 0 > income Statement > EBITDA

129226000

Annuals > 0 > income Statement > operating Margin

-2.5728218339338307

Annuals > 0 > income Statement > total Other Income Expense Net

96279000

Annuals > 0 > balance Sheet > cash

512667000

Annuals > 0 > balance Sheet > short Term Investments

1556828000

Annuals > 0 > balance Sheet > receivables

334829000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2633603000

Annuals > 0 > balance Sheet > property Plant Equipment

330395000

Annuals > 0 > balance Sheet > total Assets

3795833000

Annuals > 0 > balance Sheet > payables

3649000

Annuals > 0 > balance Sheet > short Term Debt

490877000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1887547000

Annuals > 0 > balance Sheet > equity

1908286000

Annuals > 0 > cash Flow > net Income

4628000

Annuals > 0 > cash Flow > depreciation

96828000

Annuals > 0 > cash Flow > change In Working Capital

56836000

Annuals > 0 > cash Flow > cash From Operations

598599000

Annuals > 0 > cash Flow > capital Expenditures

37939000

Annuals > 0 > cash Flow > cash From Investing

-515861000

Annuals > 0 > cash Flow > cash From Financing

53495000

Annuals > 0 > cash Flow > net Change In Cash

124680000

Annuals > 0 > ratios > PE

0.08931087053011444

Annuals > 0 > ratios > PB

9.974477138122902

Annuals > 0 > ratios > ROE

0.24252129921825136

Annuals > 0 > ratios > ROA

0.12192317206789656

Annuals > 0 > ratios > FCF

560660000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21337804937921093

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2170230000

Annuals > 1 > income Statement > cost Of Revenue

338362000

Annuals > 1 > income Statement > gross Profit

1831868000

Annuals > 1 > income Statement > operating Expenses

2032797000

Annuals > 1 > income Statement > operating Income

-200929000

Annuals > 1 > income Statement > interest Expense

3801000

Annuals > 1 > income Statement > pretax Income

-150575000

Annuals > 1 > income Statement > net Income

-164510000

Annuals > 1 > income Statement > eps

-3.2983138520761073

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49877000

Annuals > 1 > income Statement > income Tax Expense

13935000

Annuals > 1 > income Statement > EBITDA

-74101000

Annuals > 1 > income Statement > operating Margin

-9.258419614510904

Annuals > 1 > income Statement > total Other Income Expense Net

50354000

Annuals > 1 > balance Sheet > cash

387987000

Annuals > 1 > balance Sheet > short Term Investments

1000245000

Annuals > 1 > balance Sheet > receivables

295303000

Annuals > 1 > balance Sheet > inventories

99326000

Annuals > 1 > balance Sheet > total Current Assets

1871540000

Annuals > 1 > balance Sheet > property Plant Equipment

354402000

Annuals > 1 > balance Sheet > total Assets

3071392000

Annuals > 1 > balance Sheet > payables

9106000

Annuals > 1 > balance Sheet > short Term Debt

35047000

Annuals > 1 > balance Sheet > long Term Debt

456206000

Annuals > 1 > balance Sheet > total Liabilities

1737044000

Annuals > 1 > balance Sheet > equity

1334348000

Annuals > 1 > cash Flow > net Income

-176295000

Annuals > 1 > cash Flow > depreciation

72673000

Annuals > 1 > cash Flow > change In Working Capital

-10591000

Annuals > 1 > cash Flow > cash From Operations

350971000

Annuals > 1 > cash Flow > capital Expenditures

100254000

Annuals > 1 > cash Flow > cash From Investing

-334766000

Annuals > 1 > cash Flow > cash From Financing

37011000

Annuals > 1 > cash Flow > net Change In Cash

57865000

Annuals > 1 > ratios > PE

-3.2983138520761073

Annuals > 1 > ratios > PB

13.730166073617976

Annuals > 1 > ratios > ROE

-12.32886773165621

Annuals > 1 > ratios > ROA

-5.356203311071983

Annuals > 1 > ratios > FCF

250717000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.11552554337558692

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1730969000

Annuals > 2 > income Statement > cost Of Revenue

308020000

Annuals > 2 > income Statement > gross Profit

1422949000

Annuals > 2 > income Statement > operating Expenses

1525811000

Annuals > 2 > income Statement > operating Income

-102862000

Annuals > 2 > income Statement > interest Expense

3762000

Annuals > 2 > income Statement > pretax Income

-98453000

Annuals > 2 > income Statement > net Income

-107347000

Annuals > 2 > income Statement > eps

-2.2333714761260794

Annuals > 2 > income Statement > dividends Per Share

11526000

Annuals > 2 > income Statement > shares Outstanding

48065000

Annuals > 2 > income Statement > income Tax Expense

8894000

Annuals > 2 > income Statement > EBITDA

-36541000

Annuals > 2 > income Statement > operating Margin

-5.942451886775558

Annuals > 2 > income Statement > total Other Income Expense Net

4409000

Annuals > 2 > balance Sheet > cash

331022000

Annuals > 2 > balance Sheet > short Term Investments

1081662000

Annuals > 2 > balance Sheet > receivables

226849000

Annuals > 2 > balance Sheet > inventories

70992000

Annuals > 2 > balance Sheet > total Current Assets

1754599000

Annuals > 2 > balance Sheet > property Plant Equipment

424531000

Annuals > 2 > balance Sheet > total Assets

2544738000

Annuals > 2 > balance Sheet > payables

20883000

Annuals > 2 > balance Sheet > short Term Debt

35928000

Annuals > 2 > balance Sheet > long Term Debt

454227000

Annuals > 2 > balance Sheet > total Liabilities

1552514000

Annuals > 2 > balance Sheet > equity

992224000

Annuals > 2 > cash Flow > net Income

-112749000

Annuals > 2 > cash Flow > depreciation

58150000

Annuals > 2 > cash Flow > change In Working Capital

58479000

Annuals > 2 > cash Flow > cash From Operations

273174000

Annuals > 2 > cash Flow > capital Expenditures

91771000

Annuals > 2 > cash Flow > cash From Investing

-319658000

Annuals > 2 > cash Flow > cash From Financing

7428000

Annuals > 2 > cash Flow > net Change In Cash

-45867000

Annuals > 2 > ratios > PE

-2.2333714761260794

Annuals > 2 > ratios > PB

17.793598824458993

Annuals > 2 > ratios > ROE

-10.818827200309608

Annuals > 2 > ratios > ROA

-4.218391048508726

Annuals > 2 > ratios > FCF

181403000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10479852614344913

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1300658000

Annuals > 3 > income Statement > cost Of Revenue

258857000

Annuals > 3 > income Statement > gross Profit

1041801000

Annuals > 3 > income Statement > operating Expenses

1096600000

Annuals > 3 > income Statement > operating Income

-54799000

Annuals > 3 > income Statement > interest Expense

30282000

Annuals > 3 > income Statement > pretax Income

-73818000

Annuals > 3 > income Statement > net Income

-77837000

Annuals > 3 > income Statement > eps

-1.6599560683286771

Annuals > 3 > income Statement > dividends Per Share

17439000

Annuals > 3 > income Statement > shares Outstanding

46891000

Annuals > 3 > income Statement > income Tax Expense

4019000

Annuals > 3 > income Statement > EBITDA

1623000

Annuals > 3 > income Statement > operating Margin

-4.213175177487087

Annuals > 3 > income Statement > total Other Income Expense Net

-19019000

Annuals > 3 > balance Sheet > cash

377013000

Annuals > 3 > balance Sheet > short Term Investments

820962000

Annuals > 3 > balance Sheet > receivables

157362000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1453574000

Annuals > 3 > balance Sheet > property Plant Equipment

376962000

Annuals > 3 > balance Sheet > total Assets

2174854000

Annuals > 3 > balance Sheet > payables

2773000

Annuals > 3 > balance Sheet > short Term Debt

45994000

Annuals > 3 > balance Sheet > long Term Debt

383101000

Annuals > 3 > balance Sheet > total Liabilities

1301055000

Annuals > 3 > balance Sheet > equity

873799000

Annuals > 3 > cash Flow > net Income

-77837000

Annuals > 3 > cash Flow > depreciation

45159000

Annuals > 3 > cash Flow > change In Working Capital

109513000

Annuals > 3 > cash Flow > cash From Operations

238728000

Annuals > 3 > cash Flow > capital Expenditures

61865000

Annuals > 3 > cash Flow > cash From Investing

-179508000

Annuals > 3 > cash Flow > cash From Financing

-51469000

Annuals > 3 > cash Flow > net Change In Cash

-1110000

Annuals > 3 > ratios > PE

-1.6599560683286771

Annuals > 3 > ratios > PB

19.71162947085085

Annuals > 3 > ratios > ROE

-8.9078838497183

Annuals > 3 > ratios > ROA

-3.5789528860328095

Annuals > 3 > ratios > FCF

176863000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.13597963492324655

Annuals > 3 > health Score

29

Valuation > metrics > PE

0.3139488523096201

Valuation > metrics > PB

10.648053972267036

Valuation > final Score

40

Valuation > verdict

79.0% Overvalued

Profitability > metrics > ROE

0.8910241281315974

Profitability > metrics > ROA

0.7820906167571523

Profitability > metrics > Net Margin

0.02042697012296206

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8872069928366747

Risk > metrics > Interest Coverage

2808.5

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

33.25573311522854

Liquidity > metrics > Quick Ratio

33.25573311522854

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

2

Prev Risks > 0

-386

Prev Risks > 1

-123

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:49:48.016Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

2.98

Earnings History > 0 > eps Difference

-2.98

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.66

Earnings History > 1 > eps Estimate

2.59

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

2.7027

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.19

Earnings History > 2 > eps Estimate

2.12

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

3.3019

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.78

Earnings History > 3 > eps Estimate

1.76

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

1.1364

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.32

Earnings History > 4 > eps Estimate

2.2

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

5.4545

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

-0.32

Earnings History > 5 > eps Difference

0.48

Earnings History > 5 > surprise Percent

150

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.94

Earnings History > 6 > eps Estimate

1.64

Earnings History > 6 > eps Difference

0.3

Earnings History > 6 > surprise Percent

18.2927

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.68

Earnings History > 7 > eps Estimate

1.5

Earnings History > 7 > eps Difference

0.18

Earnings History > 7 > surprise Percent

12

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-24

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.76

Earnings History > 8 > eps Estimate

1.54

Earnings History > 8 > eps Difference

0.22

Earnings History > 8 > surprise Percent

14.2857

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

1.24

Earnings History > 9 > eps Difference

-1.35

Earnings History > 9 > surprise Percent

-108.871

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.39

Earnings History > 10 > eps Estimate

1

Earnings History > 10 > eps Difference

-3.39

Earnings History > 10 > surprise Percent

-339

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.78

Earnings History > 11 > eps Estimate

0.83

Earnings History > 11 > eps Difference

-1.61

Earnings History > 11 > surprise Percent

-193.9759

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.32

Earnings History > 12 > eps Estimate

0.82

Earnings History > 12 > eps Difference

-1.14

Earnings History > 12 > surprise Percent

-139.0244

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.65

Earnings History > 13 > eps Estimate

0.51

Earnings History > 13 > eps Difference

-1.16

Earnings History > 13 > surprise Percent

-227.451

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.18

Earnings History > 14 > eps Estimate

0.43

Earnings History > 14 > eps Difference

-1.61

Earnings History > 14 > surprise Percent

-374.4186

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

0.47

Earnings History > 15 > eps Difference

-0.67

Earnings History > 15 > surprise Percent

-142.5532

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.35

Earnings History > 16 > eps Estimate

0.53

Earnings History > 16 > eps Difference

-0.88

Earnings History > 16 > surprise Percent

-166.0377

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.29

Earnings History > 17 > eps Estimate

0.43

Earnings History > 17 > eps Difference

-0.72

Earnings History > 17 > surprise Percent

-167.4419

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.53

Earnings History > 18 > eps Estimate

0.32

Earnings History > 18 > eps Difference

-0.85

Earnings History > 18 > surprise Percent

-265.625

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.5

Earnings History > 19 > eps Estimate

0.29

Earnings History > 19 > eps Difference

-0.79

Earnings History > 19 > surprise Percent

-272.4138

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.34

Earnings History > 20 > eps Estimate

0.23

Earnings History > 20 > eps Difference

-0.57

Earnings History > 20 > surprise Percent

-247.8261

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.49

Earnings History > 21 > eps Estimate

0.13

Earnings History > 21 > eps Difference

-0.62

Earnings History > 21 > surprise Percent

-476.9231

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.67

Earnings History > 22 > eps Estimate

0.24

Earnings History > 22 > eps Difference

-0.91

Earnings History > 22 > surprise Percent

-379.1667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.41

Earnings History > 23 > eps Estimate

0.23

Earnings History > 23 > eps Difference

-0.64

Earnings History > 23 > surprise Percent

-278.2609

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.24

Earnings History > 24 > eps Estimate

0.42

Earnings History > 24 > eps Difference

-0.66

Earnings History > 24 > surprise Percent

-157.1429

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.35

Earnings History > 25 > eps Estimate

0.24

Earnings History > 25 > eps Difference

-0.59

Earnings History > 25 > surprise Percent

-245.8333

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.41

Earnings History > 26 > eps Estimate

0.25

Earnings History > 26 > eps Difference

-0.66

Earnings History > 26 > surprise Percent

-264

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.27

Earnings History > 27 > eps Estimate

0.25

Earnings History > 27 > eps Difference

-0.52

Earnings History > 27 > surprise Percent

-208

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.29

Earnings History > 28 > eps Estimate

0.3

Earnings History > 28 > eps Difference

-0.59

Earnings History > 28 > surprise Percent

-196.6667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.17

Earnings History > 29 > eps Estimate

0.05

Earnings History > 29 > eps Difference

0.12

Earnings History > 29 > surprise Percent

240

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.18

Earnings History > 30 > eps Estimate

0.16

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

12.5

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.15

Earnings History > 31 > eps Estimate

0.11

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

36.3636

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-13

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.12

Earnings History > 32 > eps Estimate

0.07

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

71.4286

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-01

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.03

Earnings History > 33 > eps Estimate

-0.03

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

200

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.07

Earnings History > 34 > eps Estimate

-0.01

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

800

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-02

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.03

Earnings History > 35 > eps Estimate

-0.08

Earnings History > 35 > eps Difference

0.11

Earnings History > 35 > surprise Percent

137.5

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-14

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.13

Earnings History > 36 > eps Estimate

-0.2

Earnings History > 36 > eps Difference

0.07

Earnings History > 36 > surprise Percent

35

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-02

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.05

Earnings History > 37 > eps Estimate

-0.13

Earnings History > 37 > eps Difference

0.08

Earnings History > 37 > surprise Percent

61.5385

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-03

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.07

Earnings History > 38 > eps Estimate

-0.15

Earnings History > 38 > eps Difference

0.08

Earnings History > 38 > surprise Percent

53.3333

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-04

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.11

Earnings History > 39 > eps Estimate

-0.17

Earnings History > 39 > eps Difference

0.06

Earnings History > 39 > surprise Percent

35.2941

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-10

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.12

Earnings History > 40 > eps Estimate

-0.18

Earnings History > 40 > eps Difference

0.06

Earnings History > 40 > surprise Percent

33.3333

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-04

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.27

Earnings History > 41 > eps Estimate

-0.32

Earnings History > 41 > eps Difference

0.05

Earnings History > 41 > surprise Percent

15.625

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-06

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.17

Earnings History > 42 > eps Estimate

-0.21

Earnings History > 42 > eps Difference

0.04

Earnings History > 42 > surprise Percent

19.0476

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-06

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.18

Earnings History > 43 > eps Estimate

-0.24

Earnings History > 43 > eps Difference

0.06

Earnings History > 43 > surprise Percent

25

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-02-11

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.25

Earnings History > 44 > eps Estimate

-0.26

Earnings History > 44 > eps Difference

0.01

Earnings History > 44 > surprise Percent

3.8462

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-12

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-1.62

Earnings History > 45 > eps Estimate

-1.96

Earnings History > 45 > eps Difference

0.34

Earnings History > 45 > surprise Percent

17.3469