HCP - HashiCorp, Inc. Stock Price, Fair Value and News

32.80USD+0.01 (+0.03%)Delayed as of 07 May 2024, 11:45 am ET

Market Summary

USD32.80+0.01

Delayedas of 07 May 2024, 11:45 am

0.03%

HCP Alerts

3 major insider sales recently.

Big jump in Earnings (Y/Y)
Losses in recent quarter

HCP Stock Price

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HCP RSI Chart

HCP Valuation

Market Cap

6.4B

Price/Earnings (Trailing)

-33.33

Price/Sales (Trailing)

10.9

EV/EBITDA

-31.05

Price/Free Cashflow

-550.36

HCP Price/Sales (Trailing)

HCP Profitability

EBT Margin

-32.52%

Return on Equity

-15.72%

Return on Assets

-11.27%

Free Cashflow Yield

-0.18%

HCP Fundamentals

HCP Revenue

Revenue (TTM)

583.1M

Rev. Growth (Yr)

14.73%

Rev. Growth (Qtr)

6.61%

HCP Earnings

Earnings (TTM)

-190.7M

Earnings Growth (Yr)

35.93%

Earnings Growth (Qtr)

19.89%

Breaking Down HCP Revenue

52 Week Range

22.1436.39

(Low)(High)

Last 7 days

0.6%

Last 30 days

27.0%

Last 90 days

42.6%

Trailing 12 Months

12.7%

How does HCP drawdown profile look like?

HCP Financial Health

Current Ratio

3.5

HCP Investor Care

Shares Dilution (1Y)

4.19%

Diluted EPS (TTM)

-0.98

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	583.1M	0	0	0
2023	475.9M	513.0M	542.4M	563.1M
2022	320.8M	354.8M	393.5M	436.6M
2021	211.9M	239.1M	266.3M	293.5M
2020	121.3M	0	0	0

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Tracking the Latest Insider Buys and Sells of HashiCorp, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 02, 2024	dadgar armon	sold	-1,174,840	32.7218	-35,904	chief technology officer
Apr 23, 2024	welihinda navam	sold	-83,520	27.84	-3,000	chief financial officer
Apr 23, 2024	zarmi sigal	sold	-130,500	30.00	-4,350	-
Apr 23, 2024	welihinda navam	acquired	-	-	3,000	chief financial officer
Apr 22, 2024	dadgar armon	sold	-872,844	24.3105	-35,904	chief technology officer
Apr 22, 2024	welihinda navam	acquired	-	-	2,000	chief financial officer
Apr 22, 2024	welihinda navam	acquired	48,402	24.2012	2,000	chief financial officer
Apr 10, 2024	holmes marc	sold	-366,031	26.3029	-13,916	chief marketing officer
Apr 10, 2024	holmes marc	acquired	-	-	13,916	chief marketing officer
Apr 08, 2024	welihinda navam	acquired	-	-	31,081	chief financial officer

Which funds bought or sold HCP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 03, 2024	Avion Wealth	new	-	1,000	1,000	-%
May 03, 2024	Baader Bank Aktiengesellschaft	new	-	1,212,750	1,212,750	0.09%
May 03, 2024	FNY Investment Advisers, LLC	new	-	59,000	59,000	0.04%
May 03, 2024	HUNTINGTON NATIONAL BANK	unchanged	-	3.00	27.00	-%
May 03, 2024	VICTORY CAPITAL MANAGEMENT INC	added	0.67	47,541	369,565	-%
May 03, 2024	Geneos Wealth Management Inc.	unchanged	-	2,035	16,574	-%
May 03, 2024	Magnus Financial Group LLC	reduced	-24.34	-254,299	1,595,410	0.19%
May 02, 2024	WHITTIER TRUST CO	unchanged	-	581	4,716	-%
May 02, 2024	State of New Jersey Common Pension Fund D	reduced	-5.95	200,636	2,979,380	0.01%
May 02, 2024	PATHWAY CAPITAL MANAGEMENT, LP	sold off	-100	-8,698,670	-	-%

Are Funds Buying or Selling HCP?

Are funds buying HCP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HCP

No. of Funds

Unveiling HashiCorp, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	price t rowe associates inc /md/	0.7%	862,230	SC 13G/A
Feb 14, 2024	ggv capital v l.p.	4.8%	9,444,116	SC 13G/A
Feb 14, 2024	redpoint omega ii, l.p.	4.2%	8,311,834	SC 13G/A
Feb 13, 2024	mcjannet david	5.4%	6,641,547	SC 13G
Feb 13, 2024	hashimoto mitchell	8.6%	10,986,794	SC 13G/A
Feb 13, 2024	dadgar armon	13.7%	18,307,210	SC 13G/A
Feb 13, 2024	blackrock inc.	5.2%	6,067,558	SC 13G/A
Feb 13, 2024	vanguard group inc	9.14%	10,722,671	SC 13G/A
Feb 09, 2024	true ventures iii, l.p.	2.9%	3,451,213	SC 13G/A
Jan 30, 2024	mayfield xiv, a cayman islands exempted limited partnership	8.9%	11,493,581	SC 13G/A

Recent SEC filings of HashiCorp, Inc.

View All Filings

Date Filed	Form Type	Document
May 06, 2024	4	Insider Trading
May 03, 2024	144	Notice of Insider Sale Intent
May 02, 2024	144	Notice of Insider Sale Intent
May 02, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 26, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to HashiCorp, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.1T	236.6B	-2.82%	33.12%	35.66	12.99	13.97%	24.86%
ADBE	221.1B	19.9B	1.75%	41.67%	46.06	11.09	10.76%	1.35%
CRWD	75.8B	3.1B	0.73%	159.54%	849.03	24.82	36.33%	148.75%
SQ	45.3B	22.9B	-4.72%	24.10%	90.98	1.98	23.28%	240.37%
AKAM	15.3B	3.8B	-4.86%	28.67%	27.97	4.02	5.40%	4.57%
FFIV	9.9B	2.8B	-12.39%	26.54%	19.82	3.55	0.20%	52.82%
MID-CAP
ALTR	6.9B	619.6M	-1.83%	21.68%	715.7	11.07	7.11%	116.83%
HCP	6.4B	583.1M	27.04%	12.68%	-33.33	10.9	22.54%	30.49%
ACIW	3.7B	1.5B	9.73%	45.89%	25.63	2.53	6.51%	54.77%
APPN	2.4B	560.0M	-13.31%	-2.92%	-22.47	4.32	14.52%	34.67%
SMALL-CAP
CSGS	1.3B	1.2B	-11.83%	-13.97%	19.84	1.09	3.70%	18.24%
ATEN	1.2B	254.7M	15.70%	13.01%	25.31	4.55	-7.51%	2.74%
BAND	525.3M	601.1M	17.40%	78.19%	-32.14	0.87	4.88%	-183.51%
DTSS	18.9M	7.0M	-11.20%	-55.89%	-2.2	2.91	-55.73%	-45.27%
BLIN	12.4M	15.6M	-9.77%	36.36%	-1.24	0.8	-6.37%	-5256.07%

HashiCorp, Inc. News

Latest updates

HashiCorp, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q1
Revenue	6.6%	155,783,000	146,125,000	143,246,000	137,983,000	135,788,000	125,341,000	113,863,000	100,897,000	96,523,000	82,221,000	75,113,000	66,912,000	-	-
Gross Profit	6.9%	128,811,000	120,520,000	113,912,000	111,195,000	112,296,000	102,793,000	92,323,000	81,508,000	69,817,000	71,082,000	62,194,000	54,236,000	-	-
Operating Expenses	0.6%	177,110,000	176,093,000	196,508,000	179,005,000	175,184,000	180,131,000	170,942,000	159,950,000	297,082,000	92,616,000	87,293,000	69,652,000	-	-
S&GA Expenses	3.2%	90,145,500	87,320,000	101,134,000	90,564,000	95,028,000	92,872,000	87,674,000	80,252,000	127,124,000	53,511,000	49,993,000	38,876,000	-	-
R&D Expenses	-0.6%	54,049,000	54,349,000	59,962,000	54,193,000	46,437,000	53,887,000	47,885,000	47,175,000	96,328,000	25,655,000	24,914,000	18,134,000	-	-
EBITDA Margin	12.9%	-0.31	-0.35	-0.43	-0.47	-0.56	-1.02	-1.01	-0.98	-0.89	-0.28	-0.31	-0.34	-0.39	-0.43
Income Taxes	112.8%	549,000	258,000	-86,000	308,000	269,000	322,000	137,000	285,000	507,000	418,000	-203,000	264,000	-	-
Earnings Before Taxes	20.8%	-31,063,000	-39,215,000	-66,401,000	-52,950,000	-49,090,000	-71,636,000	-74,627,000	-77,932,000	-227,193,000	-21,533,000	-25,104,000	-15,322,000	-	-
EBT Margin	11.8%	-0.33	-0.37	-0.44	-0.48	-0.57	-1.03	-1.02	-0.99	-0.90	-0.28	-0.31	-0.35	-0.39	-0.44
Net Income	19.9%	-31,622,000	-39,473,000	-66,315,000	-53,258,000	-49,359,000	-71,958,000	-74,764,000	-78,217,000	-227,700,000	-21,951,000	-24,901,000	-15,586,000	-	-
Net Income Margin	11.6%	-0.33	-0.37	-0.44	-0.49	-0.58	-1.04	-1.02	-0.99	-0.90	-0.28	-0.31	-0.35	-0.39	-0.44
Free Cashflow	17.4%	10,080,000	8,583,000	-33,694,000	3,483,000	1,466,000	-15,239,000	-57,209,000	-13,732,000	-7,126,000	-23,092,000	-28,567,000	2,356,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet										(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q1
Assets	6.7%	1,692	1,586	1,591	1,583	1,628	1,553	1,567	1,580	1,624	445
Current Assets	7.2%	1,542	1,439	1,440	1,462	1,509	1,442	1,459	1,482	1,533	384
Cash Equivalents	4.6%	763	730	830	967	1,286	1,275	1,292	1,341	1,356	271
Net PPE	-	34.00	-	-	-	25.00	-	-	-	16.00	8.00
Goodwill	-0.6%	12.00	12.00	12.00	-	-	-	-	-	-	-
Liabilities	21.4%	479	395	406	389	423	346	337	329	341	218
Current Liabilities	23.2%	441	358	362	350	381	319	309	298	309	187
Shareholder's Equity	1.8%	1,213	1,192	1,185	1,194	1,205	1,207	1,230	1,252	1,282	-121
Retained Earnings	-3.4%	-971	-939	-899	-833	-780	-731	-659	-584	-506	-215
Additional Paid-In Capital	2.4%	2,184	2,132	2,086	2,028	1,986	1,938	1,889	1,836	1,788	94.00
Shares Outstanding	-0.4%	194	195	192	191	186	185	185	183	83.00	63.00
Float	-	-	-	3,100	-	-	-	2,000	-	2,031	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q1
Cashflow From Operations	18.8%	10,286	8,657	-33,668	3,874	1,578	-15,171	-57,150	-13,719	-6,998	-23,051	-28,524	2,358	-	-
Share Based Compensation	-7.3%	40,569	43,766	46,119	40,163	35,789	46,710	42,403	46,259	195,802	1,542	1,498	1,726	-	-
Cashflow From Investing	111.7%	12,902	-110,325	-113,527	-324,221	-2,684	-2,726	-1,983	-1,605	-1,858	-1,881	-1,470	-1,387	-	-
Cashflow From Financing	604.6%	10,400	1,476	10,422	1,004	10,549	969	10,069	396	1,146,498	-990	487	1,851	-	-

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HCP Income Statement

2024-01-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Jan. 31, 2024	Jan. 31, 2023	Jan. 31, 2022
Revenue:
Total revenue	$ 583,137	$ 475,889	$ 320,769
Cost of revenue:
Total cost of revenue	108,699	86,969	63,440
Gross profit	474,438	388,920	257,329
Operating expenses:
Sales and marketing	369,164	355,826	269,504
Research and development	222,553	195,384	165,031
General and administrative	136,999	134,997	112,108
Total operating expenses	728,716	686,207	546,643
Loss from operations	(254,278)	(297,287)	(289,314)
Interest income	65,159	26,367	319
Other expenses, net	(510)	(2,365)	(157)
Loss before income taxes	(189,629)	(273,285)	(289,152)
Provision for income taxes	1,039	1,013	986
Net loss	$ (190,668)	$ (274,298)	$ (290,138)
Net loss per share attributable to common stockholders, basic (in dollars per share)	$ (0.98)	$ (1.47)	$ (3.48)
Net loss per share attributable to common stockholders, diluted (in dollars per share)	$ (0.98)	$ (1.47)	$ (3.48)
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	193,825	186,029	83,277
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	193,825	186,029	83,277
Subscription revenue
Revenue:
Total revenue	$ 564,646	$ 460,988	$ 313,683
Cost of revenue:
Total cost of revenue	90,623	72,454	52,332
Subscription revenue \| License
Revenue:
Total revenue	67,612	64,273	47,504
Cost of revenue:
Total cost of revenue	1,968	1,753	221
Subscription revenue \| Support
Revenue:
Total revenue	420,948	349,855	247,566
Cost of revenue:
Total cost of revenue	58,208	48,112	38,080
Subscription revenue \| Cloud-hosted services
Revenue:
Total revenue	76,086	46,860	18,613
Cost of revenue:
Total cost of revenue	30,447	22,589	14,031
Professional services and other
Revenue:
Total revenue	18,491	14,901	7,086
Cost of revenue:
Total cost of revenue	$ 18,076	$ 14,515	$ 11,108

HCP Balance Sheet

2024-01-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jan. 31, 2024	Jan. 31, 2023
Current assets
Cash and cash equivalents	$ 763,414	$ 1,286,134
Short-term investments	515,163	0
Accounts receivable, net of allowance	182,614	162,369
Deferred contract acquisition costs	50,285	42,812
Prepaid expenses and other current assets	30,075	17,683
Total current assets	1,541,551	1,508,998
Property and equipment, net	33,933	24,594
Operating lease right-of-use assets	11,508	12,560
Deferred contract acquisition costs, non-current	80,055	81,286
Acquisition-related intangible assets, net	11,611	0
Goodwill	12,197	0
Other assets, non-current	1,092	902
Total assets	1,691,947	1,628,340
Current liabilities:
Accounts payable	9,081	12,450
Accrued expenses and other current liabilities	11,118	6,783
Accrued compensation and benefits	56,007	58,628
Operating lease liabilities	4,025	3,380
Deferred revenue	334,894	272,909
Customer deposits	25,627	26,699
Total current liabilities	440,752	380,849
Deferred revenue, non-current	26,659	29,335
Operating lease liabilities, non-current	10,008	12,093
Other liabilities, non-current	1,535	713
Total liabilities	478,954	422,990
Commitments and contingencies (Note 11)
Stockholders’ equity:
Additional paid-in capital	2,184,451	1,985,747
Accumulated other comprehensive loss	(393)	0
Accumulated deficit	(971,068)	(780,400)
Total stockholders’ equity	1,212,993	1,205,350
Total liabilities and stockholders’ equity	1,691,947	1,628,340
Class A Common Stock
Stockholders’ equity:
Common stock	1	1
Common Class B [Member]
Stockholders’ equity:
Common stock	$ 2	$ 2

About HashiCorp, Inc.

HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; and 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. It also provides Consul, an application-centric networking automation product that enables practitioners to manage application traffic, security teams to secure and restrict access between applications, and operations teams to automate the underlying network infrastructure; and Nomad, a scheduler and workload orchestrator, which provides practitioners with a self-service interface to manage the application lifecycle. The company was founded in 2012 and is headquartered in San Francisco, California.

CEO	Mr. David McJannet
WEBSITE	hashicorp.com
INDUSTRY	Software - Infra
EMPLOYEES	2400

HashiCorp, Inc. Frequently Asked Questions

What is the ticker symbol for HashiCorp, Inc.? What does HCP stand for in stocks?

HCP is the stock ticker symbol of HashiCorp, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of HashiCorp, Inc. (HCP)?

As of Mon May 06 2024, market cap of HashiCorp, Inc. is 6.36 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HCP stock?

You can check HCP's fair value in chart for subscribers.

What is the fair value of HCP stock?

You can check HCP's fair value in chart for subscribers. The fair value of HashiCorp, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of HashiCorp, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HCP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is HashiCorp, Inc. a good stock to buy?

The fair value guage provides a quick view whether HCP is over valued or under valued. Whether HashiCorp, Inc. is cheap or expensive depends on the assumptions which impact HashiCorp, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HCP.

What is HashiCorp, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 06 2024, HCP's PE ratio (Price to Earnings) is -33.33 and Price to Sales (PS) ratio is 10.9. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HCP PE ratio will change depending on the future growth rate expectations of investors.