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HUBC · Hub Cyber Security Ltd.

Track HUBC — free
$1.00 -0.01 (-1.00%) At close · Oct 5
Market Cap
$3.41M
Shares
1.80M
Volume · Oct 5 151.08K Avg daily vol (15 sessions) 384.25K

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Weak
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
Bearish
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
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
5 · 2 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HUBC
Hub Cyber Security Ltd.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
20
% held
128.2%
Net QoQ
+278.8K sh
Top holder
MMCAP International Inc.…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
33.6K
Days to cover
2.1d
Change
+20.9K sh
View
Short Volume
Short vol %
36%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
32.0K
Value
$21.1K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
62.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 28, 2026
This year
18
View
Earnings & Events
Webcasts
Last webcast
Jun 30, 2024
View

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%
Key facts CIK 1905660 CUSIP M6000J192 Visit website Investor relations