HUBC · Hub Cyber Security Ltd.
Market Cap
$3.41M
Shares
1.80M
Volume · Oct 6
228.29K
Avg daily vol (15 sessions)
384.25K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.00
Open$1.08
Day$0.95–1.08
52W close$0.34–28,800.00
Avg vol 30d304K
Short int34K · 1.9% float · 2.1d
Short vol36%
Last earningsJun 30, 2024
DataJan 2022–Oct 2026
Up next
call held Jun 30, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+7.1%
Year over year
Operating margin
-222.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.9%
Latest settlement · 2.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−33%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+39%
trailing
6-month return
−99%
trailing
YTD return
−100%
this year
Relative strength
−110%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1066 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.87% of float · ▲ +164.3% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
20 holders — near 3-yr low, contrarian setup
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
1791%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
65.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−33%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1066 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.87% of float · ▲ +164.3% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
20 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $1 · 0%
Range high $28,800
vs 200-day avg -100%
vs 50-day avg -33%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HUBC
this stock
Hub Cyber Security Ltd.
|
$3.41M | — | — | — | 1.9% |
|
MSFT
Microsoft Corp
|
$3.83T | +8.6% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.6% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -26.9% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +120.8% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
20
- % held
- 128.2%
- Net QoQ
- +278.8K sh
- Top holder
- MMCAP International Inc.…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HUBC | -32.9% | +38.9% | -98.9% | +0.5% | -100.0% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -34.1% | +38.3% | -110.5% | -1.1% | -113.6% |