Symbols / HUBC
HUBC Chart
About
HUB Cyber Security Ltd. provides cyber security solutions in Israel, the Americas, and Europe. It operates in two segments: Product and Technology, and Professional Services. The company develops and markets integrated cybersecurity hardware/software solutions comprising data and cybersecurity, system security, reliability solutions, and related services, including consulting, planning, training, integrating and ongoing servicing of cybersecurity, risk management, system quality, reliability and security projects, and fully managed corporate cybersecurity services. Its product portfolio includes HUB Vault, a managed file transfer application; HUB PCIe card, a confidential computing functionality; and HUB Guard, a methodology solution for an ongoing alignment and evolvement of the cybersecurity posture. The company also offers ALD software, an integrated software tool for civil and military aviation, communication, space, and electronics organizations; RAM commander, a software that covers engineering tasks; safety commander, an off-the-shelf software that provides fail-safe design for any system of system safety assessment to various industries, including aerospace, rail, communication, and energy; and FavoWeb, a web-based and user-configurable failure reporting, analysis, and corrective action system that captures information about equipment or a process throughout its life cycle from design, production testing, and customer support. In addition, it provides various courses in the areas of quality and reliability through ALD College. Further, the company offers a range of tech solutions and services, including software development and testing, cybersecurity, information systems, consulting, and training through QPoint. It serves governmental, financial, and healthcare institutions, as well as large and regulated enterprises, and industries. HUB Cyber Security Ltd. was founded in 2017 and is headquartered in Tel Aviv, Israel.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 3.47M |
| Enterprise Value | 51.40M | Income | -53.61M | Sales | 28.97M |
| Book/sh | -84.67 | Cash/sh | 1.33 | Dividend Yield | — |
| Payout | 0.00% | Employees | 322 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.12 | P/B | -0.02 | P/C | — |
| EV/EBITDA | -1.84 | EV/Sales | 1.77 | Quick Ratio | 0.08 |
| Current Ratio | 0.16 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -86.09 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -3.80% | Earnings | — | ROA | -35.85% |
| ROE | — | ROIC | — | Gross Margin | 16.68% |
| Oper. Margin | -126.01% | Profit Margin | -187.97% | Shs Outstand | 2.18M |
| Shs Float | 680.29K | Short Float | 7.98% | Short Ratio | 0.62 |
| Short Interest | — | 52W High | 109.50 | 52W Low | 1.54 |
| Beta | -1.08 | Avg Volume | 216.50K | Volume | 349.31K |
| Target Price | — | Recom | None | Prev Close | $1.89 |
| Price | $1.59 | Change | -15.87% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.59
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$1.59
Low
—
High
—
Mean
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- 20-year finance veteran steps in to run the books at HUB Cyber Security - Stock Titan Mon, 12 Jan 2026 08
- Hub Cyber Security stock tumbles after $11 million settlement - Investing.com Wed, 10 Dec 2025 08
- HUB Cyber Security Ltd. Executives Commence Open-Market Purchases of Company Shares - Quiver Quantitative hu, 18 Dec 2025 08
- HUB Cyber Security Announces Open-Market Share Purchases By Insiders - Yahoo Finance hu, 18 Dec 2025 08
- Why Investors Shouldn't Be Surprised By HUB Cyber Security Ltd.'s (NASDAQ:HUBC) 44% Share Price Plunge - simplywall.st Mon, 16 Feb 2026 08
- Why Is HUBC Stock Rising Pre-Market Today? - Stocktwits hu, 04 Dec 2025 08
- HUB Cyber Security Announces 1-for-15 Reverse Share Split - Nasdaq Wed, 14 Jan 2026 08
- Cyber firm HUB targets 519M-ton titanium, iron project in South Africa - Stock Titan ue, 17 Feb 2026 14
- HUB Cyber Security Ltd. Reports Financial Results and Strategic Advancements for First Half of 2025 - Quiver Quantitative Wed, 17 Dec 2025 08
- HUB Cyber Security CEO and board members begin open market share purchases - Investing.com hu, 18 Dec 2025 08
- HUB Cyber Security Builds the Hardware Root of Digital Truth - Yahoo Finance ue, 09 Dec 2025 08
- What HUB Security’s 1-for-15 reverse split means for share counts - Stock Titan Wed, 14 Jan 2026 08
- HUB Cyber Security Ltd. Completes Financial Restructuring to Enhance Growth Potential and Strategic Flexibility - Quiver Quantitative Wed, 26 Nov 2025 08
- HUB Cyber Security CEO addresses shareholders amid stock decline - Investing.com Wed, 04 Feb 2026 08
- HUB Cyber Security Ltd. CEO's Open Letter Addresses Shareholder Concerns and Future Growth Strategy - Quiver Quantitative Wed, 04 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 81.65K | -5.64M | -139.27K | -13.80K |
| TaxRateForCalcs | 0.23 | 0.23 | 0.01 | 0.23 |
| NormalizedEBITDA | -22.66M | -45.46M | -51.14M | -11.26M |
| TotalUnusualItems | 355.00K | -24.50M | -14.60M | -60.00K |
| TotalUnusualItemsExcludingGoodwill | 355.00K | -24.50M | -14.60M | -60.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -37.87M | -85.42M | -82.16M | -13.14M |
| ReconciledDepreciation | 2.38M | 7.64M | 7.79M | 1.85M |
| ReconciledCostOfRevenue | 24.28M | 41.76M | 52.49M | 24.47M |
| EBITDA | -22.30M | -69.96M | -65.74M | -11.32M |
| EBIT | -24.68M | -77.60M | -80.11M | -13.17M |
| NetInterestIncome | -11.65M | -6.73M | -934.00K | -186.00K |
| InterestExpense | 11.91M | 6.84M | 1.24M | 86.00K |
| InterestIncome | 548.00K | 213.00K | 450.00K | 5.00K |
| NormalizedIncome | -38.15M | -66.55M | -67.70M | -13.09M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -39.76M | -87.45M | -81.59M | -13.03M |
| TotalExpenses | 54.86M | 95.86M | 115.81M | 42.63M |
| TotalOperatingIncomeAsReported | -26.22M | -77.72M | -80.43M | -12.97M |
| DilutedAverageShares | 968.60K | 852.89K | 775.10K | |
| BasicAverageShares | 968.60K | 852.89K | 775.10K | |
| DilutedEPS | -90.30 | -93.10 | -17.30 | |
| BasicEPS | -90.30 | -93.10 | -17.30 | |
| DilutedNIAvailtoComStockholders | -39.76M | -87.45M | -81.59M | -13.03M |
| NetIncomeCommonStockholders | -39.76M | -87.45M | -81.59M | -13.03M |
| OtherunderPreferredStockDividend | 0.00 | |||
| NetIncome | -39.76M | -87.45M | -81.59M | -13.03M |
| MinorityInterests | -726.00K | -810.00K | -1.59M | 385.00K |
| NetIncomeIncludingNoncontrollingInterests | -39.03M | -86.64M | -80.00M | -13.41M |
| NetIncomeDiscontinuousOperations | -1.89M | -2.03M | 569.00K | 107.00K |
| NetIncomeContinuousOperations | -37.15M | -84.61M | -80.57M | -13.52M |
| TaxProvision | 557.00K | 171.00K | -776.00K | 262.00K |
| PretaxIncome | -36.59M | -84.44M | -81.34M | -13.26M |
| OtherIncomeExpense | 355.00K | -24.50M | -14.60M | -60.00K |
| OtherNonOperatingIncomeExpenses | -8.37K | |||
| SpecialIncomeCharges | -926.00K | -24.52M | -14.62M | 45.00K |
| GainOnSaleOfPPE | -354.00K | 0.00 | 0.00 | |
| OtherSpecialCharges | 13.88M | -45.00K | ||
| WriteOff | 572.00K | 10.64M | 14.62M | 0.00 |
| GainOnSaleOfSecurity | 1.28M | 24.00K | 19.00K | -105.00K |
| NetNonOperatingInterestIncomeExpense | -11.65M | -6.73M | -934.00K | -186.00K |
| TotalOtherFinanceCost | 286.00K | 109.00K | 145.00K | 105.00K |
| InterestExpenseNonOperating | 11.91M | 6.84M | 1.24M | 86.00K |
| InterestIncomeNonOperating | 548.00K | 213.00K | 450.00K | 5.00K |
| OperatingIncome | -25.30M | -53.20M | -65.81M | -13.10M |
| OperatingExpense | 30.34M | 53.95M | 69.90M | 17.92M |
| OtherOperatingExpenses | 1.43M | 233.00K | 1.41M | 303.00K |
| DepreciationAmortizationDepletionIncomeStatement | 2.14M | 7.49M | 14.37M | 1.61M |
| DepreciationAndAmortizationInIncomeStatement | 2.14M | 7.49M | 14.37M | 1.61M |
| DepreciationIncomeStatement | 5.23M | |||
| ResearchAndDevelopment | 2.00M | 5.89M | 5.57M | 5.80M |
| SellingGeneralAndAdministration | 24.77M | 40.34M | 48.55M | 10.21M |
| SellingAndMarketingExpense | 1.70M | 429.00K | 1.01M | 46.00K |
| GeneralAndAdministrativeExpense | 23.08M | 39.91M | 47.53M | 10.17M |
| OtherGandA | 11.99M | 25.64M | 23.45M | 3.28M |
| InsuranceAndClaims | 1.98M | 1.62M | 26.00K | |
| SalariesAndWages | 9.10M | 12.65M | 24.06M | 6.88M |
| GrossProfit | 5.05M | 750.00K | 4.09M | 4.82M |
| CostOfRevenue | 24.52M | 41.91M | 45.91M | 24.71M |
| TotalRevenue | 29.56M | 42.66M | 50.00M | 29.53M |
| OperatingRevenue | 29.56M | 42.66M | 50.00M | 29.53M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 3.55M | 1.19M | 1.23M | 118.05M |
| ShareIssued | 3.55M | 1.19M | 1.23M | 118.05M |
| NetDebt | 35.21M | 22.80M | 9.44M | 1.10M |
| TotalDebt | 40.48M | 28.77M | 19.90M | 23.16M |
| TangibleBookValue | -87.00M | -61.39M | -23.49M | 10.18M |
| InvestedCapital | -42.49M | -27.18M | 19.84M | 79.86M |
| WorkingCapital | -87.67M | -60.37M | -24.64M | 11.80M |
| NetTangibleAssets | -87.00M | -61.39M | -23.49M | 10.18M |
| CapitalLeaseObligations | 2.19M | 2.44M | 6.47M | 8.09M |
| CommonStockEquity | -80.79M | -53.51M | 6.41M | 64.79M |
| TotalCapitalization | -80.79M | -53.51M | 6.41M | 68.59M |
| TotalEquityGrossMinorityInterest | -80.82M | -50.73M | 8.81M | 65.78M |
| MinorityInterest | -30.00K | 2.78M | 2.40M | 991.00K |
| StockholdersEquity | -80.79M | -53.51M | 6.41M | 64.79M |
| OtherEquityInterest | 10.92M | 10.92M | 10.37M | 1.10M |
| GainsLossesNotAffectingRetainedEarnings | 18.52M | 19.91M | 14.70M | 11.60M |
| OtherEquityAdjustments | 18.52M | 19.91M | 14.70M | 11.60M |
| TreasuryStock | 1.23M | 1.23M | 1.23M | 1.23M |
| RetainedEarnings | -226.25M | -186.49M | -99.04M | -17.45M |
| AdditionalPaidInCapital | 120.99M | |||
| CapitalStock | 117.25M | 103.39M | 81.62M | 70.76M |
| CommonStock | 117.25M | 103.39M | 81.62M | 70.76M |
| TotalLiabilitiesNetMinorityInterest | 108.23M | 83.32M | 65.98M | 54.95M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.16M | 2.84M | 8.15M | 17.00M |
| OtherNonCurrentLiabilities | 1.06M | |||
| DerivativeProductLiabilities | 6.05M | 0.00 | ||
| EmployeeBenefits | 651.00K | 869.00K | 1.04M | 1.44M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 651.00K | 869.00K | 1.04M | 4.48M |
| NonCurrentDeferredLiabilities | 296.00K | 263.00K | 1.05M | 5.70M |
| NonCurrentDeferredRevenue | 217.00K | 147.00K | 887.00K | 961.00K |
| NonCurrentDeferredTaxesLiabilities | 79.00K | 116.00K | 161.00K | 4.73M |
| LongTermDebtAndCapitalLeaseObligation | 1.21M | 1.71M | 5.00M | 9.86M |
| LongTermCapitalLeaseObligation | 1.21M | 1.71M | 5.00M | 6.06M |
| LongTermDebt | 3.80M | |||
| CurrentLiabilities | 106.07M | 80.48M | 57.84M | 37.96M |
| OtherCurrentLiabilities | 19.13M | 11.12M | 3.84M | |
| CurrentDeferredLiabilities | 950.00K | 1.47M | 1.01M | |
| CurrentDeferredRevenue | 950.00K | 1.47M | 1.01M | |
| CurrentDebtAndCapitalLeaseObligation | 39.27M | 27.06M | 14.90M | 13.30M |
| CurrentCapitalLeaseObligation | 975.00K | 733.00K | 1.47M | 2.02M |
| CurrentDebt | 38.30M | 26.33M | 13.43M | 11.28M |
| OtherCurrentBorrowings | 38.30M | 26.33M | 13.43M | 1.09M |
| LineOfCredit | 13.43M | 11.28M | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 1.49M | 1.23M | 4.37M | |
| PayablesAndAccruedExpenses | 45.23M | 39.60M | 38.08M | 24.66M |
| CurrentAccruedExpenses | 29.29M | 27.76M | 19.94M | 8.22M |
| Payables | 15.95M | 11.84M | 18.14M | 16.43M |
| OtherPayable | 7.75M | 1.97M | 4.37M | 1.44M |
| AccountsPayable | 8.20M | 9.87M | 13.77M | 14.99M |
| TotalAssets | 27.42M | 32.59M | 74.79M | 120.73M |
| TotalNonCurrentAssets | 9.01M | 12.48M | 41.59M | 70.97M |
| OtherNonCurrentAssets | 164.00K | 151.00K | 3.00M | 3.42M |
| NonCurrentPrepaidAssets | 0.00 | 177.00K | 0.00 | 10.00M |
| NonCurrentDeferredAssets | 0.00 | 3.47M | ||
| NonCurrentDeferredTaxesAssets | 0.00 | 3.47M | ||
| NonCurrentAccountsReceivable | 725.00K | 872.00K | 96.00K | |
| GoodwillAndOtherIntangibleAssets | 6.21M | 7.88M | 29.90M | 54.61M |
| OtherIntangibleAssets | 4.34M | 5.42M | 16.20M | 22.62M |
| Goodwill | 1.87M | 2.47M | 13.70M | 31.99M |
| NetPPE | 2.64M | 3.54M | 7.82M | 9.38M |
| AccumulatedDepreciation | -5.70M | -4.82M | -3.03M | -784.00K |
| GrossPPE | 8.34M | 8.36M | 10.85M | 10.16M |
| Leases | 213.00K | 520.00K | 598.00K | 272.00K |
| OtherProperties | 7.23M | 7.51M | ||
| MachineryFurnitureEquipment | 3.98M | 3.72M | 3.02M | 2.38M |
| BuildingsAndImprovements | 4.15M | 4.12M | 7.23M | 24.20M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 18.40M | 20.11M | 33.20M | 49.76M |
| OtherCurrentAssets | 5.76M | 2.44M | 1.21M | |
| RestrictedCash | 528.00K | 1.64M | 1.57M | 1.22M |
| PrepaidAssets | 1.13M | 1.48M | 460.00K | 5.54M |
| Inventory | 0.00 | 1.90M | 1.84M | |
| OtherInventories | 939.00K | 777.00K | ||
| FinishedGoods | 3.30M | |||
| RawMaterials | 961.00K | 1.06M | ||
| Receivables | 7.90M | 11.03M | 24.06M | 27.19M |
| ReceivablesAdjustmentsAllowances | -1.23M | -1.11M | -685.00K | |
| OtherReceivables | 768.00K | 2.06M | 1.02M | 1.54M |
| AccountsReceivable | 8.35M | 10.08M | 23.72M | 25.65M |
| AllowanceForDoubtfulAccountsReceivable | -685.00K | -438.00K | ||
| GrossAccountsReceivable | 24.74M | 26.09M | ||
| CashCashEquivalentsAndShortTermInvestments | 3.08M | 3.52M | 3.99M | 13.97M |
| CashAndCashEquivalents | 3.08M | 3.52M | 3.99M | 13.97M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -17.19M | -16.50M | -24.06M | -5.73M |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | -1.23M | |
| RepaymentOfDebt | -1.02M | -6.68M | -3.27M | -1.46M |
| IssuanceOfDebt | 19.82M | 15.23M | 1.78M | 615.00K |
| IssuanceOfCapitalStock | 0.00 | 2.38M | 21.09M | 34.57M |
| CapitalExpenditure | -84.00K | -297.00K | -624.00K | -453.00K |
| EndCashPosition | 3.08M | 3.52M | 3.99M | 13.97M |
| BeginningCashPosition | 3.52M | 3.99M | 13.97M | 1.26M |
| EffectOfExchangeRateChanges | -51.00K | 667.00K | -659.00K | 1.27M |
| ChangesInCash | -386.00K | -1.14M | -9.32M | 11.44M |
| FinancingCashFlow | 17.18M | 12.93M | 20.66M | 32.70M |
| CashFlowFromContinuingFinancingActivities | 17.18M | 12.93M | 20.66M | 32.70M |
| NetOtherFinancingCharges | -6.77M | -18.00K | 202.00K | |
| ProceedsFromStockOptionExercised | 5.15M | 2.00M | 1.09M | 0.00 |
| NetCommonStockIssuance | 0.00 | 2.38M | 21.09M | 33.34M |
| CommonStockPayments | 0.00 | 0.00 | -1.23M | |
| CommonStockIssuance | 0.00 | 2.38M | 21.09M | 34.57M |
| NetIssuancePaymentsOfDebt | 18.80M | 8.54M | -1.50M | -840.00K |
| NetShortTermDebtIssuance | 19.82M | 15.23M | 1.78M | 239.00K |
| ShortTermDebtPayments | -4.97M | -1.21M | -376.00K | |
| ShortTermDebtIssuance | 19.82M | 15.23M | 1.78M | 615.00K |
| NetLongTermDebtIssuance | -1.02M | -6.68M | -3.27M | -1.08M |
| LongTermDebtPayments | -1.02M | -6.68M | -3.27M | -1.08M |
| InvestingCashFlow | -452.00K | 2.14M | -6.55M | -15.98M |
| CashFlowFromContinuingInvestingActivities | -452.00K | 2.14M | -6.55M | -15.98M |
| NetOtherInvestingChanges | -545.00K | 2.43M | -5.92M | -412.00K |
| NetInvestmentPurchaseAndSale | 177.00K | 0.00 | 0.00 | -3.10M |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | -12.02M | |
| SaleOfBusiness | 0.00 | 0.00 | 605.00K | |
| PurchaseOfBusiness | 0.00 | 0.00 | -12.63M | |
| NetIntangiblesPurchaseAndSale | 0.00 | |||
| PurchaseOfIntangibles | 0.00 | |||
| NetPPEPurchaseAndSale | -84.00K | -297.00K | -624.00K | -453.00K |
| PurchaseOfPPE | -84.00K | -297.00K | -624.00K | -453.00K |
| OperatingCashFlow | -17.11M | -16.20M | -23.43M | -5.28M |
| CashFlowFromContinuingOperatingActivities | -17.11M | -16.20M | -23.43M | -5.28M |
| TaxesRefundPaid | -3.23M | -382.00K | -243.00K | 0.00 |
| InterestReceivedCFO | 4.83K | |||
| InterestPaidCFO | -277.00K | -717.00K | -806.00K | -315.00K |
| ChangeInWorkingCapital | 8.81M | 14.04M | 16.48M | 632.00K |
| ChangeInOtherWorkingCapital | 70.00K | -824.00K | -186.00K | |
| ChangeInOtherCurrentAssets | 665.00K | -4.73M | 2.46M | -3.46M |
| ChangeInPayablesAndAccruedExpense | 6.18M | 4.54M | 15.76M | 11.76M |
| ChangeInPayable | 6.18M | 4.54M | 15.76M | 11.76M |
| ChangeInAccountPayable | -1.59M | -3.44M | 544.00K | 8.88M |
| ChangeInInventory | 0.00 | 1.81M | -288.00K | -1.20M |
| ChangeInReceivables | 1.89M | 13.24M | -1.45M | -6.29M |
| ChangesInAccountReceivables | 1.89M | 13.24M | -1.45M | -6.97M |
| OtherNonCashItems | 11.59M | 27.56M | 896.00K | 312.00K |
| StockBasedCompensation | 2.07M | 7.12M | 10.52M | 5.90M |
| AssetImpairmentCharge | 653.00K | 15.26M | 23.36M | 0.00 |
| DeferredTax | -37.00K | -39.00K | -1.06M | 58.00K |
| DeferredIncomeTax | -37.00K | -39.00K | -1.06M | 58.00K |
| DepreciationAmortizationDepletion | 2.38M | 7.64M | 7.79M | 1.85M |
| DepreciationAndAmortization | 2.38M | 7.64M | 7.79M | 1.85M |
| AmortizationCashFlow | 5.73M | |||
| AmortizationOfIntangibles | 5.73M | |||
| Depreciation | 1.90M | 5.16M | ||
| OperatingGainsLosses | -42.00K | -43.00K | -364.00K | -94.00K |
| PensionAndEmployeeBenefitExpense | -42.00K | -43.00K | -364.00K | -94.00K |
| NetIncomeFromContinuingOperations | -39.03M | -86.64M | -80.00M | -13.62M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for HUBC
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|