HUB Cyber Security Ltd. (HUBC)

NASDAQ: HUBC · USD

$0.13

-0.02 (-11.8%)· Recorded snapshot

Market cap	229.7K
Revenue (ttm)	31.7M
Net income (ttm)	-119.8M
Shares out	1.8M
Volume	1,563,028
Beta	-0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.7M
Net income (ttm): -119.8M
Market cap: 229.7K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROEn/a

P25 -35.5P50 1.5P75 15.4

ROICn/a

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All HUBC indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001905660
Company name	HUB Cyber Security Ltd.
Country	Israel
Country code	US
Earnings date	2026-11-11
Employees	310
Employees change	-12
Employees growth	-3.73%
Enterprise value	$73.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2017
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0012465865
Last 10-K release date	2026-07-17
Last earnings date	2026-07-17
Last refreshed	2026-10-28
Last stock split date	2026-09-14
Last stock split type	Reverse
Market cap	$229,686
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$0.13
Price currency	USD
Sector	Technology
SIC code	3576
Stock price date	2026-10-28
Symbol	HUBC
Website	https://hub-technologies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-46,002.21%
EV/EBIT	3.66x
EV/EBITDA	3.51x
EV/Sales	2.33x
FCF / EV yield	-42.63%
FCF yield	-12,070.55%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/S ratio	0.01x
Price/EBITDA ratio	0.01x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	63.56%
EBITDA margin	66.39%
Gross margin	14.45%
Operating margin	63.56%
Pretax margin	-370.49%
Profit per employee	$-386,410
Revenue per employee	$102,135
ROA	51.42%
ROA (5Y)	-26.85%
ROCE	-17.63%
SBC / revenue	10.07%
Tax / revenue	2.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	32.72%
Gross profit growth (Q)	27.35%
Gross profit growth 3Y	-13.75%
Net income growth years	0
Revenue growth	7.1%
Revenue growth (Q)	19.46%
Revenue growth (QoQ)	9.52%
Revenue growth 3Y	-24.93%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-33,000
Depreciation and amortization	$896,000
EBIT	$20.1M
EBITDA	$21M
FCF per share	$-17.50
Financing cash flow	$25.3M
Free cash flow	$-31.4M
Free cash flow minus SBC	$-34.6M
Gross profit	$4.6M
Income taxes	$743,000
Investing cash flow	$-133,000
Net borrowing	$25.3M
Net cash flow	$-1.3M
Net income	$-119.8M
Operating cash flow minus SBC	$-34.6M
Operating income	$20.1M
Revenue	$31.7M
Stock-based compensation	$3.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-24.53
Book value per share	$-79.77
Debt / EBITDA	3.42
Goodwill	$2.1M
Interest coverage	0.96
Long-term assets	$5.4M
Long-term liabilities	$1.5M
Net cash (debt)	$-73.5M
Net cash / market cap	-28,213.4%
Net debt / EBITDA	3.5
Piotroski F-Score	4
Property, plant and equipment	$2.1M
Shareholders' equity	$-115.7M
Tangible book value	$-118.6M
Tangible book value per share	$-81.82
Total assets	$21.5M
Total cash	$1.8M
Total debt	$75.2M
Total liabilities	$137.2M
WACC	21.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.29
Current assets	$16.1M
Current liabilities	$135.6M
Current ratio	0.12
Net working capital	$-46.8M
Quick ratio	0.1
Working capital	$-119.5M
Working capital turnover	-0.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$442.27
1D price change	-11.79%
1M price change	-93.19%
1M total return	-93.19%
1W price change	-60.39%
1W total return	-60.39%
1Y price change	-100%
1Y return CAGR	-100%
1Y total return	-100%
20-day SMA	$0.58
200-day SMA	$13,613.61
3M price change	-99.5%
3M total return	-99.5%
3Y price change	-100%
3Y return CAGR	-99.83%
3Y total return	-100%
50-day SMA	$7.05
50-day SMA vs 200-day SMA	50under200
52-week high	$575,917.80
52-week high date	2025-10-29
52-week low	$0.13
52-week low date	2026-10-28
6M price change	-99.98%
6M total return	-99.98%
All-time high	$116,104,868.91
All-time high date	2023-03-17
All-time low	$0.12
All-time low date	2026-10-28
Average true range (ATR)	$0.61
Average volume	3.8M
Beta (1Y)	6.38
Beta (2Y)	3.17
Beta (5Y)	-0.5
Change from 52-week high	-100%
Change from 52-week low	1.67%
Change from all-time high	-100%
Change from all-time low	4.71%
Change from open	-8.58%
Day's gap	-3.52%
Dollar volume	$199,911
High price	$0.14
Low price	$0.12
Monthly RSI	24.07
Open price	$0.14
Position in 52-week range	23.5%
Premarket change	-3.79%
Premarket close	$0.15
Premarket price	$0.14
Premarket volume	277.1K
Previous close	$0.15
Price vs 150-day SMA	-99.97%
Price vs 20-day SMA	-77.54%
Price vs 200-day SMA	-100%
Price vs 50-day SMA	-98.16%
Relative volume	0.41
RSI	19.82
Sharpe ratio	-3.2
Sharpe ratio (3Y)	-1.75
Sortino ratio	-4.75
Sortino ratio (3Y)	-2.69
Volume	1.6M
Weekly RSI	26.71
YTD price change	-100%
YTD total return	-100%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.8M
Float percentage	99.71%
Shares held by insiders	0.27%
Shares held by institutions	0.04%
Shares outstanding	1.8M
Short % of float	14.03%
Short % of shares	13.99%
Short ratio	1.1 days

Deeper analysis on HUBC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HUBC report

Is a complete HUBC research report available?

No complete published report is available for HUB Cyber Security Ltd. (HUBC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HUB Cyber Security Ltd. (HUBC)

Price

Financial snapshot

Fair-value bridge

Latest news · HUBC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HUBC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HUBC

Frequently asked questions