HUBC

Company Overview — What Does Hub Cyber Security Ltd. Do?

N/A Hub Cyber Security Ltd. (HUBC) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Hardware industry. The company is led by CEO N/A and employs approximately 720 people. With a market capitalization of $194,352, HUBC is one of the notable companies in the Technology sector.

Hub Cyber Security Ltd. (HUBC) Stock Rating — Avoid (April 2026)

As of April 2026, Hub Cyber Security Ltd. receives a Avoid rating with a composite score of 23.6/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.HUBC ranks #3,929 out of 4,446 stocks in our coverage universe. Within the Technology sector, Hub Cyber Security Ltd. ranks #486 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

HUBC Stock Price and 52-Week Range

Hub Cyber Security Ltd. (HUBC) currently trades at $0.12. The stock gained $0.00 (3.5%) in the most recent trading session. The 52-week high for HUBC is $5.09, which means the stock is currently trading -97.7% from its annual peak. The 52-week low is $0.28, putting the stock -58.3% above its annual trough. Recent trading volume was 15.2M shares, indicating strong institutional interest and high liquidity.

Is HUBC Overvalued or Undervalued? — Valuation Analysis

Hub Cyber Security Ltd. (HUBC) carries a value factor score of 16/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-sales ratio is 0.00x, compared to 1.06x for the average Technology stock.

At current multiples, Hub Cyber Security Ltd. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Hub Cyber Security Ltd. Profitability — ROE, Margins, and Quality Score

Hub Cyber Security Ltd. (HUBC) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at -569.5% versus the sector average of -1.0%.

On a margin basis, Hub Cyber Security Ltd. reports gross margins of 17.1%, compared to 50.9% for the sector. The operating margin is -88.7% (sector: -0.5%). Net profit margin stands at -132.0%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

HUBC Debt, Balance Sheet, and Financial Health

Balance sheet data for HUBC is evaluated through our stability factor. Total debt on the balance sheet is $38M. Cash and equivalents stand at $3M.

HUBC has a beta of 3.05, meaning it is more volatile than the broader market — a $10,000 investment in HUBC would be expected to move 205.2% more than the S&P 500 on any given day. The stability factor score for Hub Cyber Security Ltd. is 3/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Hub Cyber Security Ltd. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Hub Cyber Security Ltd. reported revenue of $30M and earnings per share (EPS) of $-14.30. Net income for the quarter was $-39M. Gross margin was 17.1%. Operating income came in at $-26M.

In FY 2024, Hub Cyber Security Ltd. reported revenue of $30M and earnings per share (EPS) of $-14.30. Net income for the quarter was $-39M. Gross margin was 17.1%. Revenue grew -30.7% year-over-year compared to FY 2023. Operating income came in at $-26M.

In FY 2023, Hub Cyber Security Ltd. reported revenue of $43M and earnings per share (EPS) of $-8.82. Net income for the quarter was $-87M. Gross margin was 1.8%. Revenue grew -14.7% year-over-year compared to FY 2022. Operating income came in at $-78M.

In FY 2022, Hub Cyber Security Ltd. reported revenue of $50M and earnings per share (EPS) of $-9.38. Net income for the quarter was $-80M. Gross margin was 8.2%. Revenue grew 69.3% year-over-year compared to FY 2021. Operating income came in at $-80M.

Over the past 5 quarters, Hub Cyber Security Ltd. has demonstrated a growth trajectory, with revenue expanding from $30M to $30M. Investors analyzing HUBC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

HUBC Dividend Yield and Income Analysis

Hub Cyber Security Ltd. (HUBC) does not currently pay a dividend. This is common among smaller companies in the Computer Hardware industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

HUBC Momentum and Technical Analysis Profile

Hub Cyber Security Ltd. (HUBC) has a momentum factor score of 7/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 55/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 30/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

HUBC vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Hub Cyber Security Ltd. (HUBC) ranks #486 out of 584 stocks based on the Blank Capital composite score. This places HUBC in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing HUBC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full HUBC vs S&P 500 (SPY) comparison to assess how Hub Cyber Security Ltd. stacks up against the broader market across all factor dimensions.

HUBC Next Earnings Date

No upcoming earnings date has been announced for Hub Cyber Security Ltd. (HUBC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy HUBC? — Investment Thesis Summary

The quantitative profile for Hub Cyber Security Ltd. suggests caution. The quality score of 35/100 flags below-average profitability. The value score of 16/100 indicates premium valuation. Momentum is weak at 7/100, a headwind for near-term performance. High volatility (stability score 3/100) increases portfolio risk.

In summary, Hub Cyber Security Ltd. (HUBC) earns a Avoid rating with a composite score of 23.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on HUBC stock.

Related Resources for HUBC Investors

Explore more research and tools: HUBC vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare HUBC head-to-head with peers: HUBC vs IHS, HUBC vs VRSN, HUBC vs ESE.