HUBS
HubSpot, Inc.
HUBS has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has a slight edge over HUBS overall, supported by stronger fundamentals.
HUBS Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
HUBS's revenue, profitability, cash flow and balance sheet are all currently healthy.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
HUBS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 13x | $216 | — |
| Current | 52x | $216 | — |
| Cheap | 81x | $340 | +58% |
| Fair | 117x | $487 | +126% |
| Expensive | 6,152x | $25,716 | +11814% |
Historical ranges are pointers, not guarantees.
HUBS has the edge over SNDK in the historical PE scenario, which offers more potential upside but is not a forecast.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
HUBS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for HUBS, with profitability improving.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
HUBS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $16.09 | +285% |
| Q3 2026 | $4.18 | +$4.26 |
| Q2 2026 | $2.82 | +$3.05 |
| Q1 2026 | $1.90 | +$2.35 |
| Q4 2025 | $0.86 | +856% |
| Q3 2025 | -$0.08 | +$0.17 |
| Q2 2025 | -$0.23 | +$0.29 |
| Q1 2025 | -$0.45 | +$2.18 |
| Q4 2024 | $0.09 | +$3.62 |
HUBS has the edge over SNDK in the latest year-over-year earnings comparison.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has returned to profit: it earned $125.61 per share over the past year, after losing money the year before.
HUBS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $947.6M | +17% |
| Q2 2026 | $911.7M | +20% |
| Q1 2026 | $881M | +23% |
| Q4 2025 | $846.7M | +20% |
| Q3 2025 | $809.5M | +21% |
| Q2 2025 | $760.9M | +19% |
| Q1 2025 | $714.1M | +16% |
| Q4 2024 | $703.2M | +21% |
HUBS's revenue has grown year over year every quarter since late 2020: $948M last quarter, up 17% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.6% | +6.2 points |
| Q2 2026 | 4.8% | +8 points |
| Q1 2026 | 3.2% | +7 points |
| Q4 2025 | 5.7% | +7.2 points |
| Q3 2025 | 1.4% | +2.8 points |
| Q2 2025 | -3.2% | +0.5 points |
| Q1 2025 | -3.9% | -0.1 points |
| Q4 2024 | -1.5% | +2.6 points |
HUBS's operating margin was 7.6% last quarter, up 6.2 points from the same quarter a year ago, near the top of its range since 2019.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over HUBS on profitability, with a higher operating margin.
HUBS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $222M | +25% |
| Q2 2026 | $203.1M | +37% |
| Q1 2026 | $183.4M | +24% |
| Q4 2025 | $234M | +29% |
| Q3 2025 | $177M | +19% |
| Q2 2025 | $148.3M | +35% |
| Q1 2025 | $148.2M | +22% |
| Q4 2024 | $181.4M | +90% |
HUBS has the edge over SNDK on cash flow, with more consistent year-over-year improvement.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK generated $17.4B in free cash flow over the past year, more than ten times what it generated the year before.
HUBS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.1% | -1.1M shares |
| 1 year | -6% | -3.1M shares |
| 3 years | -1% | -516K shares |
| 5 years | +5.3% | +2.5M shares |
| Available history | +18% | +7.5M shares |
HUBS has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $230.8M |
| Q2 2026 | $536.2M |
| Q1 2026 | $206.7M |
| Q4 2025 | $14.7M |
| Q3 2025 | $360.3M |
HUBS spent $988M buying back its own shares over the past year.
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
HUBS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.9x | Net Cash |
| Q2 2026 | -4.2x | Net Cash |
| Q1 2026 | -5.9x | Net Cash |
| Q1 2025 | -1,561.9x | Net Cash |
HUBS has the edge over SNDK on leverage, with a lower net debt burden relative to earnings.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
HUBS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.4 | Neutral |
| Stochastic | 36.2 | Neutral |
HUBS's weekly RSI is 46 (neutral) and its Stochastic is 36 (neutral).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
HUBS PE vs Technology Sector
| Metric | HUBS | Sector median | Relative |
|---|---|---|---|
| PE | 52x | 28x | 85% above |
| PE % | 2 | 35 | 33 pts below |
HUBS is trading at 52x earnings, a 85% premium to the Technology sector's median of 28x.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK has the edge over HUBS on valuation relative to its sector.
HUBS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $226.2 | 4.6% below |
| 20 week MA | $225.0 | 4.1% below |
| 50 week MA | $248.8 | 13% below |
| 100 week MA | $408.5 | 47% below |
| 200 week MA | $468.0 | 54% below |
SNDK has stronger trend alignment. HUBS is above 0 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
HUBS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $158.3 | $414.8 | +162% |
| 2021 | $414.8 | $675.0 | +63% |
| 2022 | $675.0 | $281.2 | -58% |
| 2023 | $281.2 | $580.5 | +106% |
| 2024 | $580.5 | $708.2 | +22% |
| 2025 | $708.2 | $398.2 | -44% |
| 2026 YTD | $398.2 | $215.8 | -46% |
HUBS's yearly returns have swung widely, from +162% in 2020 to −58% in 2022. It's down 46% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over HUBS on returns for 2026, with the stronger performance.