HUBSHubSpot, Inc.

$236.97

Is it safe?

Can HUBS take a bad year?

The deepest fall in HUBS's price history on file is −80%; it is −55% below its high today.

3.78

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Interest cover
132×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
60%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−80%

Worst drawdown on file · −55% today

Details
Cash and short-term investments
$1.69B
EBITDA, trailing twelve months
$159M
Operating profit, trailing twelve months
$63M
Annualised volatilitytwo years of daily moves
60%
Worst drawdown on file
−80%
Below its 52-week high
−55%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.