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HashiCorp NasdaqGS:HCP Stock Report

Last Price

US$33.35

Market Cap

US$6.7b

7D

1.3%

1Y

1.7%

Updated

22 May, 2024

Data

Company Financials +

HCP Stock Overview

Engages in the provision of multi-cloud infrastructure automation solutions worldwide.

HCP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

HashiCorp, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HashiCorp
Historical stock prices
Current Share PriceUS$33.35
52 Week HighUS$36.39
52 Week LowUS$18.91
Beta1.25
1 Month Change35.85%
3 Month Change54.33%
1 Year Change1.71%
3 Year Changen/a
5 Year Changen/a
Change since IPO-60.85%

Recent News & Updates

HashiCorp: IBM's Big Deal? Cash In Now

Apr 25

Recent updates

HashiCorp: IBM's Big Deal? Cash In Now

Apr 25

What HashiCorp, Inc.'s (NASDAQ:HCP) P/S Is Not Telling You

Apr 23
What HashiCorp, Inc.'s (NASDAQ:HCP) P/S Is Not Telling You

HashiCorp: Path To Growth Acceleration Is Still Intact

Mar 21

Are HashiCorp, Inc. (NASDAQ:HCP) Investors Paying Above The Intrinsic Value?

Mar 06
Are HashiCorp, Inc. (NASDAQ:HCP) Investors Paying Above The Intrinsic Value?

Is HashiCorp, Inc. (NASDAQ:HCP) Potentially Undervalued?

Feb 01
Is HashiCorp, Inc. (NASDAQ:HCP) Potentially Undervalued?

HashiCorp Gets A Pass From Me

Jan 28

What HashiCorp, Inc.'s (NASDAQ:HCP) P/S Is Not Telling You

Jan 05
What HashiCorp, Inc.'s (NASDAQ:HCP) P/S Is Not Telling You

HashiCorp, Inc.'s (NASDAQ:HCP) Intrinsic Value Is Potentially 26% Above Its Share Price

Sep 23
HashiCorp, Inc.'s (NASDAQ:HCP) Intrinsic Value Is Potentially 26% Above Its Share Price

Shareholder Returns

HCPUS SoftwareUS Market
7D1.3%1.0%-0.2%
1Y1.7%37.0%28.2%

Return vs Industry: HCP underperformed the US Software industry which returned 36.3% over the past year.

Return vs Market: HCP underperformed the US Market which returned 27.7% over the past year.

Price Volatility

Is HCP's price volatile compared to industry and market?
HCP volatility
HCP Average Weekly Movement8.9%
Software Industry Average Movement7.3%
Market Average Movement5.9%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market2.8%

Stable Share Price: HCP's share price has been volatile over the past 3 months.

Volatility Over Time: HCP's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20122,200Dave McJannetwww.hashicorp.com

HashiCorp, Inc. engages in the provision of multi-cloud infrastructure automation solutions worldwide. The company offers infrastructure provisioning products, including Terraform, that enables IT operations teams to apply an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; Packer, that provides a consistent way to define the process of transforming the raw source inputs into a production worthy artifact, across any environment or packaging format; and Vagrant, that allows teams to define how development environments are set up. It also provides security products, such as Vault, a secrets management and data protection product, which enables security teams to apply policies based on application and user identity to govern access to credentials and secure sensitive data; and Boundary, that applies an identity-based approach to privileged access management and unifies the controls to a single system.

HashiCorp, Inc. Fundamentals Summary

How do HashiCorp's earnings and revenue compare to its market cap?
HCP fundamental statistics
Market capUS$6.69b
Earnings (TTM)-US$190.67m
Revenue (TTM)US$583.14m

11.5x

P/S Ratio

-35.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCP income statement (TTM)
RevenueUS$583.14m
Cost of RevenueUS$108.10m
Gross ProfitUS$475.04m
Other ExpensesUS$665.71m
Earnings-US$190.67m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

May 30, 2024

Earnings per share (EPS)-0.95
Gross Margin81.46%
Net Profit Margin-32.70%
Debt/Equity Ratio0%

How did HCP perform over the long term?

See historical performance and comparison
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