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HashiCorp, Inc. HCP NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
48/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$39.82
+14.5%

HashiCorp, Inc. (HCP) is a Software - Infrastructure company in the Technology sector, currently trading at $34.78. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is HCP = $40 (+14.5% upside).

Financials: revenue is $583M, +40.8%/yr average growth. Net income is $191M (loss), growing at -70.5%/yr. Net profit margin is -32.7% (negative). Gross margin is 81.4% (+0.8 pp trend).

Balance sheet: total debt is $14M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 3.5 (strong liquidity). Debt-to-assets is 0.8%. Total assets: $1.7B.

Analyst outlook: 17 / 37 analysts rate HCP as buy (46%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 66/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).

$39.82
▲ 14.49% Upside
Average Price Target
Based on 37 Wall Street analysts offering 12-month price targets for HashiCorp, Inc., the average price target is $39.82, with a high forecast of $54.00, and a low forecast of $31.00.
Highest Price Target
$54.00
Average Price Target
$39.82
Lowest Price Target
$31.00

HCP SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HCP

✓
VALUE Pass
60/100
HCP trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $40, implying +15% from the current price $35. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
HCP: +40.8%/yr revenue is, -70.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✓
HEALTH Pass
100/100
Balance sheet HCP: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 3.5 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
66/100
HCP: Gross margin is 81.4% (+0.8 pp trend), $7B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
40/100
Analyst outlook: 17 / 37 analysts rate HCP as buy (46%). Analyst consensus target is $40 (+15% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
HCP: Net profit margin is -32.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range23-34.845
Volume8.94M
Avg Volume (30D)3.24M
Market Cap$7.11B
Beta (1Y)1.19
Share Statistics
EPS (TTM)-0.98
Shares Outstanding$193.83M
IPO Date2021-12-09
Employees2,200
CEODavid McJannet
Financial Highlights & Ratios
Revenue (TTM)$583.14M
Gross Profit$474.44M
EBITDA$-245.04M
Net Income$-190.67M
Operating Income$-254.28M
Total Cash$1.28B
Total Debt$14.03M
Net Debt$-749.38M
Total Assets$1.69B
Price / Earnings (P/E)-35.5
Price / Sales (P/S)12.19
Analyst Forecast
1Y Price Target$36.00
Target High$54.00
Target Low$31.00
Upside+3.5%
Rating ConsensusHold
Analysts Covering37
Buy 46% Hold 51% Sell 3%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS4181001037

Price Chart

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HCP
HashiCorp, Inc. ↗  ·  NASDAQ Global Select
Technology • Software - Infrastructure
23.00 52WK RANGE 34.85

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