Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

HUBC stock hub

HUB Cyber Security Ltd. 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

317.2K

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HUBC

In the news

Latest news · HUBC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROEn/a

P25 -30.7P50 1.5P75 14.4

ROICn/a

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HUBC 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

165

Groups with data

Currency

USD

Showing 165 of 165 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001905660
Company name	HUB Cyber Security Ltd.
Country	Israel
Country code	US
Cusip	M6000J200
Employees	322
Employees Change	99%
Employees Change Percent	44.39
Enterprise value	$50.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	IL0012384504
Last refreshed	2026-05-10
Market cap	$317,180
Market cap category	Nano-Cap
Price	$0.25
Price currency	USD
Rev Per Employee	89,956.52x
Sector	Technology
Sic	3576
Symbol	HUBC
Website	https://hubsecurity.com

Valuation

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

Metric	Value
Earnings Yield	-17,165.65%
EV/Sales	1.75x
P/S ratio	0.01x

Profitability

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

Metric	Value
EBIT Margin	-100.9%
EBITDA Margin	-96.62%
Gross margin	16.68%
Gross Profit	$4.8M
Gross Profit Growth	70.89%
Gross Profit Growth3 Y	-10.73%
Net Income	$-54.4M
Net Income Growth Years	1%
Pretax Margin	-182.19%
Profit Margin	-187.97%
Profit Per Employee	$-169,087
ROA	-35.85
ROCE	52.25

Growth

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

Metric	Value
Cagr1y	-99.99%
Cagr3y	-98.24%
EPS Growth Years	2
Revenue Growth	-13.16x
Revenue Growth Q	-3.79x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.3x

Financial strength

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

Metric	Value
Asset Turnover	$0.57
Assets	$73.3M
Cash	$917,000
Current Assets	$20.2M
Current Liabilities	$129.2M
Debt	$51.3M
Equity	$-58.2M
Interest Coverage	-1.24
Liabilities	$131.5M
Long Term Assets	$53M
Long Term Liabilities	$2.2M
Net Cash	$-50.3M
Net Cash By Market Cap	$-15,873
Tangible Book Value	$-108.4M
Tangible Book Value Per Share	$-7,895
WACC	36.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.16
Net Working Capital	$-59.8M
Quick ratio	0.08
Working Capital	$-109M
Working Capital Turnover	$-0.38

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
1Y total return	-99.99%
200-day SMA	772.9
3Y total return	-100%
50-day SMA	16.25
50-day SMA vs 200-day SMA	50under200
All Time High	232,500.6
All Time High Change	-100%
All Time High Date	2023-03-17
All Time Low	0.22
All Time Low Change	10.84%
All Time Low Date	2026-05-08
ATR	2.36
Beta	-0.79
Beta1y	3.69
Beta2y	2.19
Ch YTD	-99.91
High	0.28
High52	3,322.5
High52 Date	2025-07-21
High52ch	-99.99%
Low	0.22
Low52	0.22
Low52 Date	2026-05-08
Low52ch	10.84%
Ma50ch	-98.48%
Premarket Change Percent	-9.66
Premarket Price	$0.23
Premarket Volume	1,050,983
Price vs 200-day SMA	-99.97%
RSI	28.93
RSI Monthly	24.07
RSI Weekly	26.71
Sharpe ratio	-2.64x
Sortino ratio	-3.77
Tr YTD	-99.91
Tr1m	-95.7%
Tr1w	-54.19%
Tr3m	-99.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-29.2M
Operating margin	-100.9

Ownership and float

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

Metric	Value
Float	807,618%
Float Percent	62.99%
Shares Insiders	27.57%
Shares Institutions	0.16%
Shares Out	1,282,052
Short Ratio	0.13

Other indicators

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

Metric	Value
Average Volume	2,816,569.1x
Bv Per Share	-4,233.4
Ch1m	-95.7
Ch1w	-54.19
Ch1y	-99.99
Ch3m	-99.8
Ch3y	-100
Ch6m	-99.97
Change	-4.74%
Change From Open	4.34
Close	0.26
Days Gap	-8.7
Depreciation Amortization	1,240,000
Dollar Volume	1,107,648.1
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-29.2M
EBITDA	$-28M
F Score	1
Fiscal Year End	December
Founded	2,017
Goodwill	2,025,000
Income Tax	$841,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-12-31
Last Report Date	2025-06-30
Last Split Date	2026-04-20
Last Split Type	Reverse
Last10k Filing Date	2025-05-01
Ma150	395.8
Ma150ch	-99.94%
Ma20	3.06
Ma20ch	-91.9%
Next Earnings Date	2026-05-22
Open	0.24
Optionable	No
Position In Range	44.57
Post Close	0.25
Postmarket Change Percent	7.8
Postmarket Price	$0.27
Ppne	2,556,000
Pre Close	0.26
Price Date	2026-05-08
Relative Volume	1.59x
Revenue	28,966,000x
Tax By Revenue	2.9x
Tr6m	-99.97%
Volume	4,477,155
Z Score	-7.72

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 HUBC pay a dividend?

Capital-return profile for this ticker.

Performance

HUBC stock returns vs the market

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

Ownership

Who owns HUBC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Float: +63.0% of shares outstanding

Insider ownership

+27.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HUBC momentum and risk profile

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

RSI (14)

28.9

Below 30: short-term oversold

Price vs 200-day MA

-100.0%

50/200-day relationship not available

Beta (5Y)

-0.79

Less volatile than the market

Sharpe ratio

-2.64

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

Peers

HUBC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	비중 축소

Questions

About HUBC

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

What is the current HUBC stock rating?

HUB Cyber Security Ltd. 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 HUBC analysis?

The full report lives at /stocks/HUBC/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 HUBC?

The latest report frames HUBC 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 HUBC 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.