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Hub (HUBC) AI Stock Analysis
Hub
(NASDAQ:HUBC)
The score is driven primarily by very weak financial performance (large losses, persistent cash burn, negative equity and rising debt), which indicates elevated solvency and funding risk. Technicals add further downside pressure with a strongly bearish trend and very weak momentum. Valuation provides limited support because the provided P/E is not meaningful and there is no dividend yield.
Hub (HUBC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $164.09K
- Dividend Yield
- ―
- Average Volume (3M)
- 11.21M
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- 3.34
- Revenue Growth
- 7.10%
- EPS Growth
- 84.60%
- Country
- US
- Employees
- 310
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Hub Business Overview & Revenue Model
Company Description
Headquartered in Tel Aviv, Israel, and established in 2017, HUB Cyber Security Ltd. delivers comprehensive cybersecurity solutions to clients across Israel, the Americas, and Europe. The company operates through two primary divisions: Product and Tec...
Hub Earnings Call Summary
Despite a decline in revenue and increased liabilities, Hub Cybersecurity has demonstrated strong strategic realignment, cost reductions, and significant contract wins. The company's focus on high-margin business segments and operational efficiency has led to improved margins and a promising outlook for future growth.
Q4-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Hub Cybersecurity 2024 financial results call, several key metrics and strategic initiatives were highlighted. The company reported a revenue of $13.8 million for the second half of 2024, down from $17.6 million in the same period in 2023, while full-year revenue was $39.6 million compared to $42.7 million in 2023. Despite a leaner revenue base, the gross margin improved significantly to 25.6% in H2 2024, up by 15.4% compared to H2 2023, driven by strategic realignment towards higher-margin business segments. Operating expenses were reduced by 29% in H2 2024 compared to the prior year, aggregating to $14.7 million. The operating loss also improved by 38% in H2 2024, dropping from $77 million in 2022 to $26 million in 2024. Hub's secured data fabric platform, with margins of 80% to 90%, is set to be the primary growth driver, with the company expecting a marked transformation in its business mix starting in 2025. The focus remains on expanding their US presence and targeting high-priority sectors like transportation, with an anticipated first signed contract in 2025. Hub's commitment to compliance and transparency has been reinforced with a new leadership team and strengthened governance frameworks.
Hub Financial Statement Overview
Summary
Financial health is very weak: profitability is deeply negative with a larger net loss in 2025, cash flow remains meaningfully negative with worsening free cash flow, and the balance sheet is highly stressed with negative equity and sharply rising debt. A modest 2025 revenue rebound is not yet translating into improved margins or cash generation.
Income Statement
12Very NegativeBalance Sheet
8Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.56M | 31.66M | 29.56M | 42.66M | 50.00M | 9.49M |
| Gross Profit | 4.10M | 3.13M | 5.05M | 750.00K | 4.09M | 1.55M |
| EBITDA | -24.53M | -72.22M | -22.30M | -69.96M | -71.72M | -3.64M |
| Net Income | -39.76M | -118.05M | -39.76M | -87.45M | -81.59M | -4.19M |
Balance Sheet | ||||||
| Total Assets | 27.42M | 21.50M | 27.42M | 32.59M | 74.79M | 38.80M |
| Cash, Cash Equivalents and Short-Term Investments | 3.08M | 2.44M | 3.08M | 3.52M | 3.99M | 4.49M |
| Total Debt | 40.48M | 80.66M | 40.48M | 28.77M | 19.90M | 7.44M |
| Total Liabilities | 108.23M | 136.85M | 108.23M | 83.32M | 65.98M | 17.66M |
| Stockholders Equity | -80.79M | -115.64M | -80.79M | -53.51M | 6.41M | 20.82M |
Cash Flow | ||||||
| Free Cash Flow | -17.19M | -31.43M | -17.19M | -16.50M | -24.06M | -1.84M |
| Operating Cash Flow | -17.11M | -31.40M | -17.11M | -16.20M | -23.43M | -1.70M |
| Investing Cash Flow | -7.22M | -133.00K | -452.00K | 2.14M | -6.55M | -5.14M |
| Financing Cash Flow | 23.94M | 25.34M | 17.18M | 12.93M | 20.66M | 10.51M |
Hub Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HUBC, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 4.45, and below the 200-day MA of 9350.89, indicating a bearish trend. The MACD of -1.38 indicates Negative momentum. The RSI at 20.19 is Positive, neither overbought nor oversold. The STOCH value of 24.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HUBC.
Hub Risk Analysis
Hub disclosed 78 risk factors in its most recent earnings report. Hub reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksHub Peers Comparison
Overall Rating
BLIN49Neutral
TAOP41Neutral
DTSS40Underperform- HUBC40Underperform
CETX38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| BLIN | 49Neutral | $7.81M | -5.49 | -14.51% | ― | 1.61% | 58.69% |
| TAOP | 41Neutral | $3.05M | -0.10 | -42.68% | ― | -30.68% | 80.50% |
| DTSS | 40Underperform | $9.32M | -2.58 | -40.41% | ― | 20.31% | 90.57% |
| HUBC | 40Underperform | $164.86K | 0.00 | 135.87% | ― | 7.10% | 84.60% |
| CETX | 38Underperform | $1.09M | -0.01 | -68.23% | ― | -1.51% | 96.23% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HUBC | HUB CYBER SECURITY (ISRAEL) LTD | 0.09 | -532500.31 | -100.00% | |
| BLIN | Bridgeline Digital | 0.62 | -0.55 | -46.83% | |
| TAOP | Taoping | 0.32 | -2.02 | -86.45% | |
| CETX | Cemtrex | 0.63 | -48.37 | -98.71% | |
| DTSS | Datasea Inc. | 0.56 | -1.17 | -67.80% |
Hub Corporate Events
HUB Cyber Security Moves Forward With Court-Supervised Sale of QPoint Group to Reduce Secured Debt
On October 14, 2026, HUB Cyber Security secured approval from the Israeli Competition Authority for the sale of its QPoint Group subsidiaries to Martens Computer Consultants and Malam Training, a key condition for closing the transaction. The company...
HUB Cyber Security Adds Two Independent Directors as Restructuring Push Continues
On October 13, 2026, HUB Cyber Security Ltd. announced that it had appointed securities and capital markets lawyers Richard Paolone and Joseph Tung as independent directors to its board, effective immediately. Both Paolone and Tung have extensive exp...
HUB Cyber Security Warned by Nasdaq Over Market Value Listing Deficiency
On September 23, 2026, HUB Cyber Security Ltd. received notice from Nasdaq that its Market Value of Listed Securities had fallen below the US$35 million threshold required for continued listing on the Nasdaq Capital Market. The company has 180 calend...
HUB Cyber Security Executes 1-for-25 Reverse Share Split to Preserve Nasdaq Listing
On September 10, 2026, HUB Cyber Security announced a 1-for-25 reverse share split of its ordinary shares, effective at 11:59 p.m. Eastern Time on September 11, 2026, with split-adjusted trading on Nasdaq under the HUBC ticker beginning September 14,...
Hub Cyber Security Shareholders Back Capital Moves but Reject Governance Changes at 2026 AGM
Hub Cyber Security Ltd., an Israel-based cybersecurity provider serving enterprise and public-sector customers, reports to U.S. investors as a foreign private issuer and is listed under Commission File Number 001-41634. The company’s operations...
HUB Cyber Security Calls September Shareholder Vote on Capital Structure and Governance Changes
On August 4, 2026, HUB Cyber Security Ltd. announced it will hold its 2026 Annual General Meeting of Shareholders on September 8, 2026, at its Or Yehuda offices in Israel. Shareholders of record as of August 4, 2026 are invited to attend in person or...
Hub Cyber Security to Divest QPoint Group in NIS 26.5m Deal
On August 4, 2026, Hub Cyber Security Ltd. agreed to sell 100% of the share capital of its QPoint Group subsidiaries to Martens Computer Consultants and Malam Training for approximately NIS 26.5 million ($8.7 million), based on a 2x multiple of the g...
Hub Cyber Security Acquires Evofem Rights and Hires Advisor as Ferrox Deal Is Dropped
On July 20–21, 2026, Hub Cyber Security acquired purchase rights for up to 259.74 million shares of Evofem Biosciences at $0.0154 per share, paying $15.2 million in a mix of ordinary shares and pre-funded warrants priced at $1.50. The deal caps...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026