HUBS close: $503 on 2023-08-21 to $240 on 2026-08-21.
Split-adj closes · 240 of 2,982 · price returnⓘ
At a glance
Short interest9.0% of sh out
Days to cover2.6d
13F net flow (QoQ)+8.22%
Top-10 13F concentration49.7%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)279.1×
Sales (TTM)$3.45B
Earnings (TTM)$146.9M
ROE2.3%
Net margin1.5%
ROIC0.4%
Sales growth 3Y21.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−40.2%
1Y−47.4%
3Y−52.3%
5Y−64.5%
10Y+332.5%
Since incept. (ann.)+19.1%
Total return · from 2014-10-09ⓘ
Risk
Ann. volatility (1Y)72.8%
Ann. volatility (3Y)53.3%
Sharpe (1Y)−0.51
Sharpe (3Y)−0.20
Max drawdown (1Y)−67.4%
Max drawdown (3Y)−79.2%
Beta (3Y vs SPY)1.20
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PRICE T ROWE ASSOCIATES INC /MD/
4.6M
$1.1B
—
+0.5%
BlackRock, Inc.
4.1M
$1.0B
—
+6.8%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.9M
$698M
—
new
JPMORGAN CHASE & CO
2.7M
$631M
—
+17.2%
VANGUARD CAPITAL MANAGEMENT LLC
2.3M
$554M
—
new
Pictet Asset Management Holding SA
2.2M
$534M
—
+13.1%
FMR LLC
1.7M
$427M
—
−6.3%
AQR CAPITAL MANAGEMENT LLC
1.6M
$397M
—
+36.9%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
$0.86
—
$911.7M
+19.8%
2026-03-31
2026-05-07
$0.62
—
$881.0M
+23.4%
2025-12-31
2026-02-11
$1.03
+1044.4%
$846.7M
+20.4%
2025-09-30
2025-11-05
$0.31
+93.8%
$809.5M
+20.9%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Americas 60% · Europe 32% · Asia Pacific 8%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
