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Hub Cyber Security Ltd

HUBC
2.460USD
+0.190+8.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
12.49KMarket Cap
LossP/E TTM

Hub Cyber Security Ltd

2.460
+0.190+8.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hub Cyber Security Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Hub Cyber Security Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 253 out of 482 in the Software & IT Services industry.Institutional ownership is low.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, 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.

Hub Cyber Security Ltd's Score

Industry at a Glance

Industry Ranking
253 / 482
Overall Ranking
502 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hub Cyber Security Ltd 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 -0.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.40K shares, decreasing 60.46% quarter-over-quarter.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Hub Cyber Security Ltd is 4.61, ranking 480 out of 482 in the Software & IT Services industry. 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
0

Financials

6.03

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

4.00

Shareholder Returns

5.00

Hub Cyber Security Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hub Cyber Security Ltd is 6.82, ranking 353 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.03, which is -24.63% below the recent high of -0.02 and -523676.12% above the recent low of -140.37.

Score

Industry at a Glance

Previous score
6.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 253/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Hub Cyber Security Ltd. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Hub Cyber Security Ltd is 5.54, ranking 427 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.49 and the support level at 0.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.50
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

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(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.228
Neutral
RSI(14)
31.790
Neutral
STOCH(KDJ)(9,3,3)
13.978
Oversold
ATR(14)
0.460
Low Volatility
CCI(14)
-93.812
Neutral
Williams %R
91.561
Oversold
TRIX(12,20)
-3.506
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.522
Sell
MA10
2.789
Sell
MA20
3.787
Sell
MA50
6.916
Sell
MA100
12.282
Sell
MA200
7.434
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hershcoviz (Noah)
241.95K
+773.43%
Cresset Asset Management, LLC
67.50K
--
Two Sigma Investments, LP
18.95K
--
Marex Group plc
12.50K
--
Geode Capital Management, L.L.C.
8.14K
--
SBI Securities Co., Ltd.
2.09K
-0.48%
Moskovich (Uzi)
1.32K
--
Morgan Stanley & Co. LLC
1.27K
-7.29%
RBC Dominion Securities, Inc.
250.00
--
Osaic Holdings, Inc.
200.00
-39.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hub Cyber Security Ltd is 1.31, ranking 447 out of 482 in the Software & IT Services industry. The company's beta value is -0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.31
Change
0
Beta vs S&P 500 index
-0.88
VaR
--
240-Day Maximum Drawdown
+92.55%
240-Day Volatility
+322.35%

Return

Best Daily Return
60 days
+56.49%
120 days
+1415.23%
5 years
--
Worst Daily Return
60 days
-34.83%
120 days
-34.83%
5 years
--
Sharpe Ratio
60 days
-3.86
120 days
+1.19
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+92.55%
3 years
+99.07%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.33
5 years
--
Skewness
240 days
+15.27
3 years
+24.99
5 years
--

Volatility

Realised Volatility
240 days
+322.35%
5 years
--
Standardised True Range
240 days
+39.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+2555.24%
240 days
+2555.24%
Maximum Daily Upside Volatility
60 days
+163.97%
Maximum Daily Downside Volatility
60 days
+148.10%

Liquidity

Average Turnover Rate
60 days
+28.60%
120 days
+22.95%
5 years
--
Turnover Deviation
20 days
-95.73%
60 days
-88.53%
120 days
-90.80%

Peer Comparison

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Hub Cyber Security Ltd
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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