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Upturn AI Summary - About
Hub Cyber Security Ltd. Ordinary Shares(HUBC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HUBC
09/25/2026: HUBC (1-star) is currently NOT-A-BUY. Pass it for now.
Hub Cyber Security Ltd. is a specialized cybersecurity company focused on hardware-based security and managed defense services for high-stakes enterprise and government clients. The firm’s main strength lies in its proprietary technology which addresses the critical need for confidential data processing in regulated industries. Its growth story hinges on successfully expanding its presence in the US market and capitalizing on the rising demand for hardware-secured environments. However, investors must consider the significant risks associated with its small-cap profile, intense competition from industry giants, and the challenges of scaling operations. This stock is best suited for growth-oriented investors who can tolerate high volatility and should monitor upcoming revenue milestones closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to high-growth security sectors but lacks a proven track record of consistent scalable growth. |
| Momentum investor | Weak fit | The stock lacks the consistent trend-following characteristics preferred by momentum traders. |
| Value investor | Weak fit | Current financial performance and valuation metrics do not align with traditional value investing principles. |
| Dividend investor | Weak fit | The company does not pay dividends and focuses entirely on capital reinvestment. |
| Low-risk investor | Weak fit | The stock's high volatility and early-stage financial status are not suitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is subject to large swings due to market sentiment and the company's small-cap status. |
| Valuation risk | High | Valuation is sensitive to speculative growth expectations rather than current earnings multiples. |
| Competition risk (cybersecurity) | High | The company faces intense competition from established firms with significantly more resources. |
| Business quality | Medium | While the technology is niche and specialized, the overall business model is still maturing. |
| Dividend income | Low / none | There is no expectation of income generation from dividends. |
| Execution risk | High | Success depends on executing complex hardware integrations and scaling global operations simultaneously. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -60.77% | Avg. Invested days 12 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 4.18M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 263.7K shares | Beta -0.8 | 52 Weeks Range 0.34 - 31500.00 | Updated Date 09/25/2026 |
52 Weeks Range 0.34 - 31500.00 | Updated Date 09/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1000000 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Confidential Computing Hardware | Hardware Security Modules and secure processing solutions. | Revenue is earned by selling specialized, secure computing hardware that protects sensitive data. |
| Managed Security Services | Consulting, threat monitoring, and cybersecurity advisory. | Revenue is earned through recurring service contracts providing security oversight for businesses. |
| Geography | Operations in Israel, Europe, and the United States. | Earnings are geographically diversified, but exposure to international political and regulatory environments exists. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 79.23M | Price to Sales(TTM) 0.13 |
Enterprise Value 79.23M | Price to Sales(TTM) 0.13 | ||
Enterprise Value to Revenue 2.5 | Enterprise Value to EBITDA -2.76 | Shares Outstanding 1.80M | Shares Floating 1.39M |
Shares Outstanding 1.80M | Shares Floating 1.39M | ||
Percent Insiders 0.3 | Percent Institutions 0.13 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Hub Cyber Security Ltd. Ordinary Shares
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2023-02-28 | CEO - | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 310 | Website https://hub-technologies.com |
Full time employees 310 | Website https://hub-technologies.com | ||
HUB Cyber Security Ltd. provides cyber security solutions in Israel, the Americas, the Asia Pacific, and Europe. The company operates in two segments, Product and Technology and Professional Services. It develops and markets integrated cybersecurity hardware/software solutions, including data and cybersecurity, system security, reliability solutions, and related services, such as consulting, planning, training, integrating, and ongoing servicing of cybersecurity, risk management, system quality, reliability and security projects, and fully managed corporate cybersecurity services. The company also provides ALD Software, a software suite for the safety and reliability analysis software for civil and military aviation, communication, space, and electronics organizations; RAM Commander, a reliability and safety software that covers engineering tasks related to reliability of electronic, electro-mechanical, and mechanical systems; Safety Commander, a software that provides fail-safe design for any system of system safety assessment across multiple industries; and FavoWeb FRACAS, an ALD web-based and user-configurable failure reporting, analysis, and corrective action system. In addition, the company offers ALD College, offers various courses in the areas of quality and reliability for private participants and institutions; outsourcing services; and secured data fabric and confidential computing. Further, it provides tech solutions and consulting, such as software development and testing, cybersecurity, information systems, consulting, and training for large enterprises, militaries, and government agencies. HUB Cyber Security Ltd. was founded in 1984 and is headquartered in Or Yehuda, Israel.
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