hashicorp was founded by mitchell hashimoto and armon dadgar in 2012 with the goal of revolutionizing datacenter management: application development, delivery, and maintenance. the datacenter of today is very different than the datacenter of yesterday, and we think the datacenter of tomorrow is just around the corner. we're writing software to take you all the way from yesterday to today, and then safely to tomorrow and beyond. physical, virtual, containers. private cloud, public cloud, hybrid cloud. iaas, paas, saas. windows, linux, mac. these are just some of the choices faced when architecting a datacenter of today. and the choice is not one or the other; instead, it is often a combination of many of these. hashicorp builds tools to ease these decisions by presenting solutions that span the gaps. our tools manage both physical machines and virtual machines, windows, and linux, saas and iaas, etc. and we're committed to supporting next-generation technologies, as well. hashicorp was
Company profile
Ticker
HCP
Exchange
Website
CEO
David McJannet
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
HashiCorp (Australia) Pty Ltd • HashiCorp Sales & Marketing (Canada) ULC • HashiCorp Costa Rica S.A. • HashiCorp France Sarl • HashiCorp Germany GmbH • HashiCorp (India) Private Limited • HashiCorp Netherlands B.V. • HashiCorp (Singapore) Pte. Ltd. • HashiCorp ICO Services (Spain), S.L. • HashiCorp (South Korea) Inc. ...
IRS number
320410665
HCP stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
21 Mar 24
10-K
2024 FY
Annual report
20 Mar 24
8-K
HashiCorp Announces Fourth Quarter and Fiscal Year 2024 Financial Results
5 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
29 Feb 24
10-Q
2024 Q3
Quarterly report
7 Dec 23
8-K
HashiCorp Announces Third Quarter of Fiscal Year 2024 Financial Results
7 Dec 23
8-K
Departure of Directors or Certain Officers
13 Sep 23
10-Q
2024 Q2
Quarterly report
31 Aug 23
8-K
HashiCorp Announces Second Quarter of Fiscal Year 2024 Financial Results
31 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
29 Jun 23
Transcripts
HCP
Earnings call transcript
2024 Q4
5 Mar 24
HCP
Earnings call transcript
2024 Q3
7 Dec 23
HCP
Earnings call transcript
2024 Q2
31 Aug 23
HCP
Earnings call transcript
2024 Q1
7 Jun 23
HCP
Earnings call transcript
2022 Q4
9 Mar 23
HCP
Earnings call transcript
2023 Q3
8 Dec 22
HCP
Earnings call transcript
2023 Q2
2 Sep 22
HCP
Earnings call transcript
2023 Q1
3 Jun 22
HCP
Earnings call transcript
2022 Q4
11 Mar 22
Latest ownership filings
4
Marc Holmes
12 Apr 24
144
Notice of proposed sale of securities
10 Apr 24
4
Navam Welihinda
9 Apr 24
4
Armon Dadgar
4 Apr 24
4
Marc Holmes
26 Mar 24
4
Navam Welihinda
26 Mar 24
4
Armon Dadgar
26 Mar 24
144/A
Notice of proposed sale of securities (amended)
25 Mar 24
4
Sigal Zarmi
22 Mar 24
4
Glenn Solomon
22 Mar 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 729.83 mm | 729.83 mm | 729.83 mm | 729.83 mm | 729.83 mm | 729.83 mm |
Cash burn (monthly) | 33.40 mm | 45.42 mm | 18.52 mm | 22.41 mm | (no burn) | 1.63 mm |
Cash used (since last report) | 189.08 mm | 257.16 mm | 104.88 mm | 126.85 mm | n/a | 9.23 mm |
Cash remaining | 540.75 mm | 472.66 mm | 624.95 mm | 602.98 mm | n/a | 720.60 mm |
Runway (months of cash) | 16.2 | 10.4 | 33.7 | 26.9 | n/a | 442.1 |
Institutional ownership, Q3 2023
82.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 243 |
Opened positions | 52 |
Closed positions | 31 |
Increased positions | 93 |
Reduced positions | 57 |
13F shares | Current |
---|---|
Total value | 2.11 tn |
Total shares | 152.10 mm |
Total puts | 1.21 mm |
Total calls | 1.34 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
GGV Capital V | 16.46 mm | $0.00 |
Mayfield Xiv, A Cayman Islands Exempted Limited Partnership | 14.67 mm | $0.00 |
Redpoint Omega II | 12.85 mm | $0.00 |
JPM JPMorgan Chase & Co. | 11.04 mm | $251.99 bn |
Vanguard | 9.72 mm | $221.98 bn |
True Ventures III | 8.55 mm | $0.00 |
Baillie Gifford & Co | 7.05 mm | $160.96 bn |
Institutional Venture Partners XIII | 7.01 mm | $0.00 |
BLK Blackrock | 4.57 mm | $104.39 bn |
FMR | 4.16 mm | $94.95 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 24 | Marc Holmes | Class A Common Stock | Sell | Dispose S | No | Yes | 26.3029 | 13,916 | 366.03 k | 0 |
10 Apr 24 | Marc Holmes | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 13,916 | 0.00 | 13,916 |
10 Apr 24 | Marc Holmes | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 13,916 | 0.00 | 0 |
10 Apr 24 | Marc Holmes | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 13,916 | 0.00 | 13,916 |
10 Apr 24 | Marc Holmes | Employee Stock Option Class B Common Stock | Option exercise | Dispose M | No | No | 5.315 | 13,916 | 73.96 k | 189,682 |
8 Apr 24 | Navam Welihinda | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 31,081 | 0.00 | 93,925 |
8 Apr 24 | Navam Welihinda | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 31,081 | 0.00 | 65,028 |
8 Apr 24 | Navam Welihinda | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 31,081 | 0.00 | 96,109 |
8 Apr 24 | Navam Welihinda | Employee Stock Option Class B Common Stock | Option exercise | Dispose M | No | No | 0.23 | 31,081 | 7.15 k | 82,141 |
2 Apr 24 | Armon Dadgar | Class A Common Stock | Sell | Dispose S | Yes | Yes | 25.6905 | 35,904 | 922.39 k | 1,661,164 |
News
10 Information Technology Stocks Whale Activity In Today's Session
9 Apr 24
Keybanc Initiates Coverage On HashiCorp with Sector Weight Rating
19 Mar 24
Stocks Rally With Google, Tesla At The Helm, But Rising Oil Prices Spark Inflation Fears: What's Driving Markets Monday?
18 Mar 24
Alphabet, Nvidia, PepsiCo And Other Big Stocks Moving Higher On Monday
18 Mar 24
Scotiabank Upgrades HashiCorp to Sector Outperform, Announces $31 Price Target
12 Mar 24
Press releases
HashiCorp Expands European Footprint with Opening of Madrid Tech Hub
17 Apr 24
HashiCorp Promotes Christine Centa to Chief People Officer
26 Mar 24
HashiCorp Announces Fourth Quarter and Fiscal Year 2024 Financial Results
5 Mar 24
HashiCorp to announce fourth quarter and fiscal year 2024 financial results Mar. 5, 2024
9 Feb 24