Hashicorp Stock Short Ratio

HCP Stock  USD 34.46  0.04  0.12%   
Hashicorp fundamentals help investors to digest information that contributes to Hashicorp's financial success or failures. It also enables traders to predict the movement of Hashicorp Stock. The fundamental analysis module provides a way to measure Hashicorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hashicorp stock.
Short Long Term Debt TotalTotal Assets
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Hashicorp Company Short Ratio Analysis

Hashicorp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Hashicorp Short Ratio

    
  3.38 X  
Most of Hashicorp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hashicorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hashicorp Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Hashicorp is extremely important. It helps to project a fair market value of Hashicorp Stock properly, considering its historical fundamentals such as Short Ratio. Since Hashicorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hashicorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hashicorp's interrelated accounts and indicators.
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Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Hashicorp Price To Sales Ratio

Price To Sales Ratio

7.94

At this time, Hashicorp's Price To Sales Ratio is relatively stable compared to the past year.
Based on the latest financial disclosure, Hashicorp has a Short Ratio of 3.38 times. This is 30.31% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 15.5% higher than that of the company.

Hashicorp Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hashicorp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hashicorp could also be used in its relative valuation, which is a method of valuing Hashicorp by comparing valuation metrics of similar companies.
3.384.936.314.25100%
Hashicorp is currently under evaluation in short ratio category among its peers.

Hashicorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hashicorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hashicorp's managers, analysts, and investors.
65.0%
Environmental
56.3%
Governance
Social

Hashicorp Institutional Holders

Institutional Holdings refers to the ownership stake in Hashicorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hashicorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hashicorp's value.
Shares
Magnetar Financial Llc2024-12-31
2.2 M
Qube Research & Technologies2024-12-31
2.2 M
Ubs Group Ag2024-12-31
M
D. E. Shaw & Co Lp2024-12-31
1.9 M
Adage Capital Partners Gp Llc2024-12-31
1.7 M
Alliancebernstein L.p.2024-12-31
1.6 M
Woodline Partners Lp2024-12-31
1.5 M
Citadel Advisors Llc2024-09-30
1.4 M
Readystate Asset Management Lp2024-12-31
1.3 M
Vanguard Group Inc2024-12-31
16.4 M
Blackrock Inc2024-12-31
8.1 M

Hashicorp Fundamentals

Return On Equity-0.0998
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Return On Asset-0.0607
Profit Margin(0.19) %
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Operating Margin(0.17) %
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Current Valuation5.79 B
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Shares Outstanding161.64 M
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Shares Owned By Insiders4.08 %
Shares Owned By Institutions79.94 %
Number Of Shares Shorted8.19 M
Price To Earning20.83 X
Price To Book5.61 X
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Price To Sales10.77 X
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Revenue583.14 M
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Gross Profit538.21 M
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EBITDA(245.04 M)
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Net Income(190.67 M)
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Cash And Equivalents1.29 B
Cash Per Share6.93 X
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Total Debt14.03 M
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Debt To Equity0.01 %
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Current Ratio4.72 X
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Book Value Per Share6.16 X
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Cash Flow From Operations(10.85 M)
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Short Ratio3.38 X
Earnings Per Share(0.60) X
Price To Earnings To Growth0.93 X
Target Price34.83
Number Of Employees2.2 K
Beta1.19
Market Capitalization7.05 B
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Total Asset1.69 B
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Retained Earnings(971.07 M)
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Working Capital1.1 B
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Current Asset456.05 M
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Current Liabilities511.51 M
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Five Year Return5.69 %
Net Asset1.69 B

About Hashicorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hashicorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hashicorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hashicorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Additional Tools for Hashicorp Stock Analysis

When running Hashicorp's price analysis, check to measure Hashicorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.