$203.39
-94.4% vs S&P 12m
Business overview
SMB-focused CRM/marketing automation suite; Breeze AI agents bundled into core seats.
Effective AI productization at SMB; faces commoditization risk if agentic CRMs lower switching costs.
Products
- Marketing/Sales/Service Hub
- Breeze AI
Customers (2)
- SMBs
- Mid-market
Competitors (2)
- Salesforce
- Zoho
Composite score
Higher = stronger overall research case
Fundamental66
Technical15
Valuation86
AI relevance65
Risk-adjusted (higher = safer)57
Segment-relative fundamental percentile: 36
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: -23.3%6M RS: -56.2%12M RS: -94.4%Vol30d: 91%DD52w: -67.6%
Financial summary
Curated, illustrative
Revenue
$3.30B
Growth (YoY)
23.4%
Gross margin
83.7%
Operating margin
3.3%
FCF
$656.18M
Capex
$141.79M
Net cash / (debt)
$1.44B
ROIC
1.1%
Customer conc.
Medium
Valuation
Market cap
$10.41B
Enterprise value
$8.97B
P/E (TTM)
107.6x
Forward P/E
13.0x
EV / Sales
2.7x
EV / EBITDA
102.0x
P / FCF
15.9x
PEG
0.3x
Rule of 40
38.0%
Risks
Severity 1 (low) to 5 (severe)
- 3SMB macro sensitivity
Score components
What drove the composite
Growth76
Profitability33
Cash generation73
Balance sheet89
Moat / AI relevance75
Capital intensity (higher = lighter)75
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)5
Momentum (3/6/12m)32
Relative strength10
Realized vol (higher = lower vol)22
Segment peers
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