Hub Cyber Security Ltd. Ordinary Shares

Hub Cyber Security Ltd. Ordinary Shares

HUBC · NASDAQ · Technology / Software - Infrastructure

1.70USD+1.62 (+2151.66%)

Price History

Full chart

Market Stats

Previous Close0.0755
Open1.51
Day Range1.45 – 2.46
52-Week Range0.341 – 31,500.00
Volume8.56M
Market Cap4.18M
P/E (TTM)0.00
Forward P/E0.00
EPS-1,000,000.00
Dividend Yield0.00%
Beta-0.80
50-Day Avg18.84
200-Day Avg34,915.86

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Nir Bar-Eli
  • Employees310
  • Headquarters30 Hacharoshet Street, Or Yehuda, Israel, USA
  • Websitehttps://hub-technologies.com

Leadership

  • Mr. Tuvia GrossmanGeneral Counsel & Chief Legal Officer · b. 1981
  • Ms. Limor Zur-StollerChief Financial Officer · b. 1970
  • Ms. Neni RubinVice President of HR
  • Mr. Aviv EyalHead of AI-Native Digital Asset Infrastructure Division
  • Haim ZuaretsHead of the Services Division
  • Mr. Ronit HannCompany Secretary
  • Mr. Nir Bar-EliChief Executive Officer of Comsec Global

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.58M6.92M6.63M10.24M10.77M12.96M15.54M16.16M14.24M15.62M15.05M16.22M21.35M26.91M8.64M87.79K11.80K9.49M79.74M50.00M29.56M31.66M
Growth (%)-+5.19%-4.19%+54.34%+5.17%+20.35%+19.88%+4.05%-11.92%+9.69%-3.60%+7.77%+31.61%+26.05%-67.89%-98.98%-86.56%+80331.87%+740.20%-37.30%-40.88%+7.10%
Cost of Revenue4.79M5.35M4.76M6.92M7.97M9.05M10.46M11.10M10.94M12.60M12.57M13.55M16.70M22.32M7.13M29.95M27.61M7.94M73.30M45.91M24.52M26.37M
Gross Profit1.79M1.57M1.87M3.32M2.80M3.91M5.07M5.06M3.29M3.01M2.48M2.67M4.65M4.60M1.51M87.79K11.80K1.55M6.45M4.09M5.05M5.29M
Gross Margin27.16%22.69%28.22%32.41%25.98%30.16%32.65%31.31%23.13%19.30%16.49%16.46%21.79%17.09%17.49%100.00%100.00%16.33%8.08%8.18%17.07%16.71%
Operating Expense1.61M3.30M2.31M2.50M2.77M2.53M3.42M4.03M4.19M4.14M3.84M3.62M3.98M4.23M1.34M528.87K842.18K5.72M71.33M84.52M31.27M36.12M
Operating Income174.08K-1.73M-434.25K815.07K30.43K1.38M1.66M1.03M-896.94K-1.12M-1.35M-946.41K675.22K371.42K174.69K-441.08K-830.38K-4.17M-64.89M-80.43M-26.22M-30.82M
Operating Margin2.64%-24.93%-6.55%7.96%0.28%10.65%10.65%6.39%-6.30%-7.19%-9.00%-5.83%3.16%1.38%2.02%-502.43%-7037.09%-43.91%-81.37%-160.85%-88.71%-97.36%
EBITDA378.51K-1.54M-317.10K950.63K163.58K1.52M1.82M1.21M-746.80K-981.02K-1.23M-793.52K809.37K528.50K262.98K-428.10K2.44M-3.64M-62.91M-71.72M-22.30M-
EBITDA Margin5.75%-22.29%-4.78%9.28%1.52%11.71%11.72%7.49%-5.25%-6.28%-8.16%-4.89%3.79%1.96%3.04%-487.65%20679.86%-38.33%-78.88%-143.43%-75.44%-
Net Income632.03K-2.01M-811.50K336.59K-388.01K1.32M1.07M317.76K-832.63K-1.20M-1.52M-1.22M368.87K272.45K41.90K-453.19K-857.08K-4.19M-81.59M-81.59M-39.76M-119.79M
Net Income Margin9.60%-29.08%-12.23%3.29%-3.60%10.16%6.91%1.97%-5.85%-7.66%-10.12%-7.53%1.73%1.01%0.48%-516.23%-7263.42%-44.12%-102.32%-163.18%-134.49%-378.33%
R&D275.85K414.41K426.17K525.20K518.94K543.85K800.31K934.27K849.49K838.06K824.67K699.06K694.23K689.19K183.89K254.50K441.89K1.86M5.57M5.57M2.00M2.75M
R&D as % of Total Revenue4.19%5.99%6.42%5.13%4.82%4.20%5.15%5.78%5.97%5.37%5.48%4.31%3.25%2.56%2.13%289.90%3744.86%19.63%6.99%11.15%6.77%8.67%
Interest Expense69.41K48.57K61.72K28.47K30.98K13.49K8.30K1.40K259.3134.91K81.35K67.18K50.28K127.61K208.88K190.01K4.04K209.90K3.40M1.70M12.20M20.97M
Interest Expense % of Total Revenue1.05%0.70%0.93%0.28%0.29%0.10%0.05%0.01%0.00%0.22%0.54%0.41%0.24%0.47%2.42%216.44%34.20%2.21%4.27%3.40%41.25%66.23%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.06M4.87M5.10M6.80M6.59M7.69M10.32M10.82M10.12M9.66M7.61M7.81M11.42M14.01M14.55M5.54M503.44K38.80M74.79M74.79M27.42M21.50M
Total Liabilities2.34M2.34M3.25M2.73M2.46M2.37M3.60M3.56M3.63M3.36M3.24M4.22M6.98M8.85M8.84M3.91M292.52K17.66M65.98M65.98M108.23M137.17M
Total Equity4.45M2.24M1.48M3.65M3.65M4.84M5.93M6.19M5.53M5.08M3.15M2.25M2.98M3.58M4.03M1.28M210.92K20.82M8.81M6.41M-80.79M-115.64M
Cash1.62M468.96K567.36K1.02M998.15K1.26M3.37M2.09M2.03M2.01M1.63M1.79M3.23M2.62M1.82M347.04K391.80K4.49M3.99M3.99M3.08M1.76M
Total Debt412.96K545.86K1.17M211.74K357.16K35.11K97.98K73.75K46.10K33.13K207.63K177.84K753.51K2.31M3.14M2.00M26.85K7.44M-19.90M40.48M-
Net Debt-1.21M76.89K601.52K-803.85K-640.99K-1.23M-3.27M-2.01M-1.99M-1.97M-1.42M-1.61M-2.48M-305.62K1.32M1.65M-364.95K2.95M9.44M15.90M37.40M71.60M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.56M-827.93K-561.72K1.12M-772.96K1.47M2.08M-1.03M-491.90K-1.61M-859.05K-256.61K1.44M-1.53M-1.78M-390.81K-887.83K-18.50M-23.43M-23.43M-17.11M-31.40M
Investing Cash Flow2.18M-233.27K-148.34K-871.53K521.45K-854.98K175.50K-1.04M729.43K1.04M375.43K67.18K-233.15K-801.23K-463.39K-18.84K-6.21K-15.98M-6.55M-6.55M-452.00K-
Financing Cash Flow-37.49K192.28K554.31K415.44K75.93K-483.25K-305.44K922.53K-338.13K410.86K275.07K349.53K221.95K1.41M1.60M821.84K718.27K107.53M20.66M20.66M17.18M25.34M
Capital Expenditure53.78K263.58K181.55K173.28K110.54K79.44K266.32K119.90K165.44K52.63K67.93K185.58K59.39K73.40K248.94K18.84K6.21K1.46M6.03M624.00K84.00K33.00K
Free Cash Flow-1.61M-1.09M-743.27K947.95K-883.50K1.39M1.81M-1.15M-657.34K-1.66M-926.98K-442.19K1.38M-1.60M-2.03M-409.65K-894.04K-19.97M-24.06M-24.06M-17.19M-31.43M
Dividends Paid-----127.31K413.15K111.79K233.38K--------1.38M----
FCF to OCF103.46%131.84%132.32%84.55%114.30%94.60%87.19%111.60%133.63%103.28%107.91%172.32%95.87%104.81%114.01%104.82%100.70%107.90%102.66%102.66%100.49%100.11%
Dividend Paid to FCF-----9.14%22.79%-9.69%-35.50%---------6.93%----

Earnings

Report DateAug 27, 2020Mar 10, 2021Oct 5, 2021Feb 23, 2022May 13, 2022Aug 11, 2022Nov 4, 2022Dec 4, 2024May 1, 2025Dec 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.050.230.00-0.01-0.02-0.010.01-12.46-3.70-4.06
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap4.18M
Enterprise Value79.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book3.71
EPS-1,000,000.00
Book Value-79.77
Revenue (TTM)31.66M
Gross Profit (TTM)4.58M
EBITDA21.02M
Profit Margin0.00%
Operating Margin236.65%
Return on Equity-1500.96%
Return on Assets51.42%
Shares Outstanding1.80M
Shares Float1.39M
Beta-0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.13%
Insiders
0.30%
Retail / Other
99.57%

Top Institutional Holders

  • Game Plan Financial Advisors, LLC
    550.00%
  • SBI Securities Co Ltd
    2100.00%
  • Wolverine Asset Management LLC
    00.00%
  • Advisor Group Holdings, Inc.
    00.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%
  • Schonfeld Strategic Advisors LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    100.00%

Stock Splits

  • Nov 13, 20261:20
  • Sep 14, 20261:25
  • Jun 8, 20261:20
  • Apr 20, 20261:50
  • Jan 16, 20261:15
  • Mar 31, 20251:10
  • Dec 15, 20231:10