Hold. HubSpot's 75/100 Growth Compounder Score reflects strong underlying revenue momentum, but a 48/100 Value Compounder Score and forward P/E of 19.1 suggest fair—not cheap—valuation. The critical concern: Vulnerability Index of 100 signals a financial buffer-only moat; no durable competitive advantage protects against SaaS competition, making execution risk material.
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Stocky rates HubSpot, Inc. (HUBS) at 68/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. HubSpot's 75/100 Growth Compounder Score reflects strong underlying revenue momentum, but a 48/100 Value Compounder Score and forward P/E of 19.1 suggest fair—not cheap—valuation. The critical concern: Vulnerability Index of 100 s
HUBS's current Stocky Verdict is 68/100, placing it in the "Hold" band. This composite combines a 75/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for HubSpot, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
HubSpot, Inc. scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
HubSpot, Inc.'s Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to HubSpot, Inc..
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