HUB Cyber Security (Israel) Ltd. (HUBC) AI Stock Analysis
HUBC AI stock analysis summary
AI ResearchHUB Cyber Security (Israel) Ltd. (HUBC) is a Tel Aviv-based provider of advanced cybersecurity solutions, secure compute platforms, and related software tools. In FY2025, revenue reached $31.7M while net income was -$119.8M. As of June 30, 2026, the company held $2.4M in cash and short-term investments against $80.7M in total debt.
- Market cap
- $716,532
- Revenue (TTM)
- $31.7M
- P/E
- —
- 1Y return
- — S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue increased 19.5% year-over-year in the latest quarter ended June 30, 2026.
- Revenue registered a 5-year CAGR of 385.0% from FY2020 through FY2025.
- The stock trades at a price-to-sales ratio of 0.0x, below the median of its US-listed Technology peers of 2.8x.
Bear case
- Net income deteriorated to -$119.8M in FY2025 from -$39.8M in FY2024.
- Total debt stood at $80.7M as of June 30, 2026, compared to cash and short-term investments of $2.4M.
- Shareholders' equity was -$115.6M as of June 30, 2026, alongside a current ratio of 0.12.
What HUB Cyber Security does
Founded in 2017 and headquartered in Tel Aviv, Israel, HUB Cyber Security (Israel) Ltd. provides advanced cybersecurity solutions for domestic and international clients. Its portfolio includes a secure compute platform, metaverse security solutions, quantum secured cloud workspace, and quantum cure ransomware technology. The company also offers specialized cybersecurity solutions tailored for healthcare and artificial intelligence sectors. In addition, its software tools include RAM Commander for engineering reliability prediction and analysis, D.STORM as a Software as a Service platform for simulating and mitigating DDoS attacks, and a comprehensive safety assessment suite.
Growth and profitability
Annual revenue expanded from $9.5M in FY2021 to $79.7M in FY2022, before declining to $50.0M in FY2023 and $29.6M in FY2024. In FY2025, revenue increased 7.1% to $31.7M, contributing to a 5-year revenue CAGR of 385.0% from FY2020 to FY2025. Gross margin was 16.7% in FY2025, while operating margin was -97.4% and net income was -$119.8M, compared to -$39.8M in FY2024. For the trailing twelve months ended June 30, 2026, revenue stood at $31.7M, supported by quarterly revenue growth of 19.5% year-over-year. TTM earnings per share was -$2629.87.
Balance sheet and cash flow
As of June 30, 2026, HUB Cyber Security held $2.4M in cash and short-term investments alongside total debt of $80.7M, resulting in net debt of $78.2M. The company reported negative shareholders' equity of -$115.6M and total assets of $21.5M, with a current ratio of 0.12. In FY2025, operating cash flow was -$31.4M, free cash flow was -$31.4M, and capital expenditures were $33,000. Over five years, the company recorded a share count change of -15.8%.
Valuation and performance
HUBC closed at $0.40 on October 16, 2026, with a market capitalization of $716,532 and an enterprise value of $79.2M. The stock trades at a price-to-sales multiple of 0.0x and an enterprise value-to-revenue ratio of 2.5x, compared to a price-to-sales multiple of 2.8x for the median of its US-listed Technology peers. Its price-to-book ratio is 3.7x. The stock has traded between a 52-week low of $0.30 and a 52-week high of $8.68, with a beta of -0.50, while the S&P 500 (SPY) returned 16.8% over the past year.
What analysts expect
Over the last four quarters, HUB Cyber Security registered 1 EPS beat. The company has no consensus rating counts, analyst price targets, or forward earnings per share estimates reported. Institutional investors hold 0.1% of shares, insiders hold 0.3%, and short interest accounts for 14.0% of the float. For the trailing twelve months ended June 30, 2026, EPS stood at -$2629.87.
Key risks and what to watch
- A current ratio of 0.12 and cash reserves of $2.4M highlight severe near-term liquidity constraints.
- Free cash flow was -$31.4M in FY2025, reflecting continued operational cash burn.
- Short interest represents 14.0% of the float, indicating elevated bearish market exposure.
- Net debt reached $78.2M as of June 30, 2026, significantly exceeding total assets of $21.5M.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this HUBC AI stock analysis
This page is an AI-written research summary of HUB Cyber Security (Israel) Ltd. (HUBC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: HUBC income statement, HUBC balance sheet, HUBC key metrics, HUBC chart. See the HUBC stock overview for the latest quote and news.
HUBC AI stock analysis FAQ
Does HUB Cyber Security (Israel) Ltd. pay a dividend?
No, HUB Cyber Security (Israel) Ltd. does not pay a dividend.
What was HUBC's revenue in FY2025?
HUBC generated $31.7M in revenue in FY2025, which represents a 7.1% increase from $29.6M in FY2024.
What is HUBC's debt and cash position?
As of June 30, 2026, the company held $2.4M in cash and short-term investments against $80.7M in total debt, resulting in net debt of $78.2M.
What are HUBC's valuation multiples compared to its peer group?
HUBC trades at a price-to-sales multiple of 0.0x and an EV-to-revenue multiple of 2.5x, compared to a median price-to-sales multiple of 2.8x for its US-listed Technology peers.