HashiCorp, Inc.(HCP) Stock Research - Grey Stern Research
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HashiCorp, Inc. (HCP) Stock Analysis

$34.78 (0.00%)

HCP Financial Performance


Use the table below to view HashiCorp, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2025

Metric Value Ranking among Peers
Price $34.78 -
52 Week Low $23.00 -
52 Week High $34.85 -
Market Cap $7.1 Billion 7/18
Gross Margin 83% 2/18
Profit Margin -8% 13/18
EBITDA margin -17% 15/18
Q3 - 2025 Revenue $173.4 Million 14/18
Q3 - 2025 Earnings -$13.0 Million 13/18
Q3 - 2025 Free Cash Flow $43.1 Million 11/18
Trailing 4 Quarters Revenue $654.9 Million 15/18
Trailing 4 Quarters Earnings -$122.2 Million 14/18
Quarterly Earnings Growth 67% 8/18
Annual Earnings Growth 49% 7/18
Quarterly Revenue Growth 19% 11/18
Annual Revenue Growth 14% 10/18
Cash On Hand $923.6 Million 4/18
Short Term Debt $0 17/18
Long Term Debt $0 16/18

HashiCorp, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare HashiCorp, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/18
PS 10.86 4/18
PB 5.65 10/18
PC 7.70 15/18
Liabilities to Equity 0.35 16/18
ROA -0.07 14/18
ROE -0.10 14/18
Current Ratio 3.89 3/18
Quick Ratio 3.09 3/18
Long Term Debt to Equity 0.00 16/18
Debt to Equity 0.00 17/18
Burn Rate 71.02 1/18
Cash to Cap 0.13 4/18
CCR -3.32 13/18
EV to EBITDA -207.05 13/18
EV to Revenue 9.45 5/18

Company Details

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 incorporated in 2012 and is headquartered in San Francisco, California.

CEO:

Website: https://www.hashicorp.com

Address: 101 2nd Street San Francisco, CA

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

HashiCorp, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to HashiCorp, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Splunk Inc. SPLK $26.4 Billion
Okta, Inc. OKTA $16.2 Billion
MongoDB, Inc. MDB $12.9 Billion
Zscaler, Inc. ZS $31.1 Billion
ACI Worldwide, Inc. ACIW $5.4 Billion
New Relic, Inc. NEWR $6.2 Billion
CrowdStrike Holdings, Inc. CRWD $93.1 Billion
Cloudflare, Inc. NET $37.2 Billion
Confluent, Inc. CFLT $7.1 Billion
SentinelOne, Inc. S $5.3 Billion
Global Blue Group Holding AG GB $1.5 Billion
EverCommerce Inc. EVCM $1.8 Billion
ForgeRock, Inc. FORG $2.0 Billion
EngageSmart, Inc. ESMT $3.9 Billion
Remitly Global, Inc. RELY $4.0 Billion
AvidXchange Holdings, Inc. AVDX $1.6 Billion
Informatica Inc. INFA $6.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
HCP Income Statements
Quarter Year Revenue Earnings
Q3 2025 $ 173.4 Million -$13.0 Million
Q2 2025 $ 165.1 Million -$26.5 Million
Q1 2025 $ 160.6 Million -$51.1 Million
Q4 2024 $ 155.8 Million -$31.6 Million
Q3 2024 $ 146.1 Million -$39.5 Million
Q2 2024 $ 143.2 Million -$66.3 Million
Q1 2024 $ 138.0 Million -$53.3 Million
Q4 2023 $ 135.8 Million -$49.4 Million

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HCP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2025 $923.6 Million $1.7 Billion $0 $1.3 Billion
Q2 2025 $797.2 Million $1.7 Billion $0 $1.2 Billion
Q1 2025 $594.7 Million $1.6 Billion $0 $1.2 Billion
Q4 2024 $763.4 Million $1.7 Billion $14.0 Million $1.2 Billion
Q3 2024 $729.8 Million $1.6 Billion $0 $1.2 Billion
Q2 2024 $830.0 Million $1.6 Billion $13.8 Million $1.2 Billion
Q1 2024 $966.8 Million $1.6 Billion $14.7 Million $1.2 Billion
Q4 2023 $1.3 Billion $1.6 Billion $15.5 Million $1.2 Billion

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HCP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2025 $43.1 Million $5.0 Million $126.4 Million
Q2 2025 -$11.2 Million -$2.6 Million $202.5 Million
Q1 2025 $25.4 Million -$2.8 Million -$168.7 Million
Q4 2024 $10.7 Million -$3.0 Million $33.6 Million
Q3 2024 $0 $0 $0
Q2 2024 -$36.6 Million -$3.0 Million -$136.8 Million
Q1 2024 $744,000 -$3.1 Million -$319.3 Million
Q4 2023 -$1.1 Million -$2.7 Million $9.4 Million

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