HUBG Hub Group, Inc.: fundamentals, insider trades, fund holders

Screener

Quality checklist

2 of 5 checks passed · quarter ending 2025-09-30

ROIC at least 10%6.0%failed
Operating margin up over 3 years−5.4 ppfailed
Free cash flow at least 80% of net income108.0%passed
Share count up at most 5% in 3 years—no value
Net debt at most 3× EBITDA0.4×passed
Revenue grew over 3 years-11.1%failed

Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports

Active managers

+$17.74M

3 buying · 1 selling · 4 holding

Mutual funds & ETFs

+$164.44K

1 buying · 0 selling · 2 holding

Fundamentals

Financials

Insider trades

Fund holders

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity

HUBGSector12 quartersMarket cap$1.62B$7.59BEnterprise value$1.75B$10BAvg daily $ volume$36.47M$111.26MDaily turnover—1.2%

Growth

HUBGSector12 quartersRevenue CAGR 3y-11.1%5.3%

Revenue CAGR 5y1.6%8.2%

Revenue growth YoY-5.3%10.3%

Revenue acceleration+2.9 pp+0.9 pp

FCF growth YoY-47.4%13.1%

FCF conversion108.0%116.2%

Forward growth (HoM est.)-8.2%8.3%

Valuation

HUBGSector12 quartersP/E (trailing)15.4×25.3×P/E (forward, HoM est.)16.8×23.0×P/E vs. sector0.6×1.0×PEG (HoM est.)—2.71EV/EBITDA5.3×14.5×EV/Sales0.5×2.4×FCF yield6.5%3.9%Dividend yield0.0%0.6%Shareholder yield0.9%2.3%

Quality

HUBGSector12 quartersQuality checks passed24ROIC6.0%10.8%

Gross profitability—24.7%

Gross margin—35.2%

Gross margin Δ 3y—+1.1 pp

Operating margin3.8%11.0%

Operating margin Δ 3y−5.4 pp+0.6 pp

Debt/equity0.1×0.6×

Net debt/EBITDA0.4×1.6×

Interest coverage11.2×6.4×

Share count Δ 3y—-2.7%

Stock compensation / revenue0.5%0.8%

Accruals ratio-1.9%-3.9%

Earnings & estimates

HUBGSector12 quartersDays to next report-24013

Ownership & positioning

HUBGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership—94.5%Institutional Δ QoQ—+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying—+0.0 ppActive funds net buying—+0.0 ppDays to cover3.203.81Short % of shares out—4.6%Short interest Δ—+0.1 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use