Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/HUBVC stock hub

IST/HUBVC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/HUBVC

In the news

Latest news · IST/HUBVC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-84.1

P25 n/aP50 n/aP75 n/a

ROIC-2.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/HUBVC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

TRY

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Turkey
Country code	TR
Employees	2
Employees Change	-3%
Employees Change Percent	-60
Enterprise value	TRY 1.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TREMBYO00011
Last refreshed	2026-05-10
Market cap	TRY 1.1B
Price	TRY 3.97
Price currency	TRY
Rev Per Employee	1,100,149.5x
Sector	Financials
Sic	6799
Symbol	ist/HUBVC
Website	https://hubgsyo.com

Valuation

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

Metric	Value
Earnings Yield	-49.51%
EV Earnings	-2x
EV/FCF	-6.14x
FCF yield	-16.1%
P/B ratio	2.12x
P/S ratio	505.2x
PE Ratio10 Y	25.15x

Profitability

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

Metric	Value
Gross margin	95.13%
Gross Profit	TRY 2.1M
Gross Profit Growth5 Y	-4.65%
Net Income	TRY -550.3M
Pretax Margin	-25,010.08%
Profit Per Employee	TRY -275.2M
ROA	-2.12
Roa5y	-2.68
ROCE	-4.37
ROE	-84.13
Roe5y	-10.81
ROIC	-2.19

Growth

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

Metric	Value
Cagr10y	44.51%
Cagr15y	29.24%
Cagr1y	136.45%
Cagr3y	61.48%
Cagr5y	18.41%
Revenue Growth5 Y	-3.69x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0
Assets	TRY 557.6M
Cash	TRY 12.5M
Current Assets	TRY 31.7M
Current Liabilities	TRY 32.1M
Debt	TRY 21,797
Debt Equity	TRY 0
Debt FCF	TRY -0
Equity	TRY 525.1M
Liabilities	TRY 32.5M
Long Term Assets	TRY 525.9M
Long Term Liabilities	TRY 321,319
Net Cash	TRY 12.5M
Net Cash By Market Cap	TRY 1.12
Net Cash Growth	820.58%
Net Debt Equity	TRY -0.02
Tangible Book Value	TRY 524.9M
Tangible Book Value Per Share	TRY 1.87
WACC	4.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Net Working Capital	TRY -12.9M
Quick ratio	0.89
Working Capital	TRY -477,689
Working Capital Turnover	TRY 0.4

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.01

Performance and technicals

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

Metric	Value
10Y total return	3,870.91%
1Y total return	136.31%
200-day SMA	3.24
3Y total return	321.22%
50-day SMA	4.12
50-day SMA vs 200-day SMA	50over200
5Y total return	132.75%
All Time High	12.5
All Time High Change	-68.24%
All Time High Date	2020-01-27
All Time Low	0.09
All Time Low Change	4,437.14%
All Time Low Date	2013-05-17
ATR	0.29
Beta	-0.01
Beta1y	0.23
Beta2y	0.09
Ch YTD	59.44
High	3.97
High52	5.4
High52 Date	2026-03-18
High52ch	-26.48%
Low	3.7
Low52	1.53
Low52 Date	2025-06-13
Low52ch	159.48%
Ma50ch	-3.62%
Price vs 200-day SMA	22.46%
RSI	53.41
RSI Monthly	59.32
RSI Weekly	57.41
Sharpe ratio	1.58x
Sortino ratio	2.86
Tr YTD	59.44
Tr15y	4,589.51%
Tr1m	16.42%
Tr1w	5.31%
Tr3m	9.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -22.9M
Operating margin	-1,043

Ownership and float

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

Metric	Value
Float	219,009,317%
Shares Insiders	21.78%
Shares Out	280,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -179M
Average Volume	4,365,351.6x
Bv Per Share	1.88
CAPEX	TRY -28,593
Ch10y	1,180.6
Ch15y	985.9
Ch1m	16.42
Ch1w	5.31
Ch1y	136.3
Ch3m	9.37
Ch3y	321.2
Ch5y	10.96
Ch6m	17.11
Change	4.75%
Change From Open	5.31
Close	3.79
Days Gap	-0.53
Depreciation Amortization	730,135
Dollar Volume	11,593,618.8
Earnings Date	2026-02-27
EBIT	TRY -22.9M
EBITDA	TRY -22.2M
EPS	TRY -1.97
F Score	1
FCF	TRY -179M
FCF EV Yield	-16.29x
FCF Per Share	TRY -0.64
Fiscal Year End	December
Founded	2,006
Income Tax	TRY 15,442
Investing CF	177,662
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2025-01-09
Last Split Type	Forward
Ma150	3.42
Ma150ch	15.95%
Ma20	3.7
Ma20ch	7.27%
Net CF	2,806,450
Open	3.77
Position In Range	100
Ppne	2,415,496
Price Date	2026-05-08
Ptbv Ratio	2.12
Relative Volume	0.67x
Revenue	2,200,299x
Tax By Revenue	0.7x
Tr6m	17.11%
Volume	2,920,307
Z Score	11.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/HUBVC pay a dividend?

Capital-return profile for this ticker.

Performance

IST/HUBVC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/HUBVC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+21.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/HUBVC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+22.5%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

1.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/HUBVC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/HUBVC stock rating?

ist/HUBVC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/HUBVC analysis?

The full report lives at /stocks/ist/HUBVC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/HUBVC?

The latest report frames ist/HUBVC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/HUBVC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.