Hub Cyber Security Ltd (HUBC) — Titan Protect Analysis

HUBC

Hub Cyber Security Ltd

Technology · ·

$3.82

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$791,538

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.8%

Year-over-year revenue change

Profit Margin

-188.0%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Hub Cyber Security Ltd

HUB Cyber Security Ltd. provides cyber security solutions in Israel, the Americas, and Europe. It operates in two segments: Product and Technology, and Professional Services. The company develops and markets integrated cybersecurity hardware/software solutions comprising data and cybersecurity, system security, reliability solutions, and related services, including consulting, planning, training, integrating and ongoing servicing of cybersecurity, risk management, system quality, reliability and

https://hubsecurity.com

Country: Israel Employees: 322 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-1.038

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1177

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.994

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-99.4%

Historical annualised return based on price data

Max Drawdown

-100.0%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.79

Very low correlation to market moves

52W High

$3,322.50

100% below the year high

52W Low

$0.10

3798% above the year low

Avg Volume

51,304,699

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-4,304.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

16.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-126.0%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$29M

Total revenue over the last 12 months

Net Income

$-53,611,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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