Stock Score & Comprehensive Stock Analysis of Hub Cyber Security Ltd (HUBC)

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Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of undefined

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

undefined's Score

Industry at a Glance

Industry Ranking

268 / 485

Overall Ranking

535 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

undefined Highlights

StrengthsRisks

Hub Cyber Security Ltd, former Hub Cyber Security Israel Ltd, is an Israel-based company specializing in cyber security solutions to protect commercial and government information. Hub Cyber Security Israel Ltd delivers encrypted computing solution aimed at preventing hostile intrusions at the hardware level and introduce a set of data theft prevention solutions. The Company provides cybersecurity computing appliances as well as cybersecurity professional services worldwide. It's product portfolio includes Secure Compute Platform - enabling Confidential computing ; Healthcare & AI Security- that allows a safe environment for machine learning and AI healthcare processes ; D.Storm - simulation platform; Quantum Secured Cloud Workspace that enables a secure work environment for cloud-based documents, Quantum Ransomware Cure that enables to decrypt and restore every object in the backup; RAM Commander a cloud-based System as a Software (SaaS) solution for systems.

Growing

The company is in a growing phase, with the latest annual income totaling USD 29.56M.

Overvalued

The company’s latest PE is -0.09, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 217.42K shares, decreasing 85.71% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 4.61, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 18.59M, representing a year-over-year increase of 13.85%, while its net profit experienced a year-over-year increase of 276.28%.

Score

Industry at a Glance

Previous score

4.61

Change

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Financials

6.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

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Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data

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Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data

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Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

undefined's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.82, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.09, which is -55.70% below the recent high of -0.04 and -153816.67% above the recent low of -140.37.

Score

Industry at a Glance

Previous score

6.82

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 268/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 1.16, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 1.79 and the support level at 1.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.13

Change

0.03

Support & Resistance

No Data

Indicators

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The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.010

Neutral

RSI(14)

33.016

Neutral

STOCH(KDJ)(9,3,3)

8.555

Oversold

ATR(14)

0.141

Low Volatility

CCI(14)

-113.871

Sell

Williams %R

93.861

Oversold

TRIX(12,20)

-1.305

Sell

StochRSI(14)

17.965

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.408

Sell

MA10

1.476

Sell

MA20

1.541

Sell

MA50

1.908

Sell

MA100

2.334

Sell

MA200

3.508

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 1.89%, representing a quarter-over-quarter decrease of 88.75%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hershcoviz (Noah)

241.95K

+773.43%

BofA Global Research (US)

138.45K

Cantor Fitzgerald, L.P

35.13K

-97.50%

UBS Switzerland AG

25.96K

UBS Financial Services, Inc.

13.83K

+40.29%

SBI Securities Co., Ltd.

2.10K

+5282.05%

Morgan Stanley & Co. LLC

1.37K

+7.87%

Moskovich (Uzi)

1.32K

Osaic Holdings, Inc.

328.00

RBC Dominion Securities, Inc.

250.00

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.76, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is -0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.