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1. Company Snapshot

1.a. Company Description

HUB Security offers cyber security solutions in Israel and internationally.The company provides secure compute platform, metaverse security, quantum secured cloud workspace, quantum cure ransomware technology, and healthcare and AI security solutions; RAM Commander, a software tool for reliability prediction and analysis, reliability block diagram, Markov chains analysis, maintainability prediction, spares optimization, FMEA/FMECA, testability, fault tree analysis, event tree analysis, and safety assessment; D.STORM, a SaaS DDoS simulation platform; and safety assessment suite.The company was founded in 2017 and is based in Tel Aviv, Israel.

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1.b. Last Insights on HUBC

The recent 3-month performance of HUB Cyber Security was negatively impacted by a lack of significant earnings releases or major announcements. The company's most recent earnings call transcript from May 8, 2025, did not provide any substantial updates on its financial performance. Additionally, the recent appointments of Paul Parisi as Global Chief Revenue Officer and Shlomo Bibas as an Independent Member of the Board of Directors, while strategic, did not directly contribute to the company's short-term performance. The only notable development was the company's confirmation of full compliance with Nasdaq's listing standards, which is a regulatory requirement rather than a performance driver.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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HUB Cyber Security Announces Major Commercial Win Following New Agreement With Leading Aerospace & Defense Manufacturer

Dec -04

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HUB Cyber Security Completes Financial Overhaul, Restructuring More Than 75% of Legacy Obligations and Enabling Long-Cycle Execution

Nov -26

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Hub Cyber Security (NASDAQ:HUBC) Stock Price Up 8.1% – What’s Next?

Nov -22

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Hub Cyber Security (NASDAQ:HUBC) and Lakeland Industries (NASDAQ:LAKE) Financial Analysis

Nov -18

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HUB Cyber Security Details HUB Token Key Use Cases for Trvsthub™ Platform in SSI-Driven Financial Applications

Nov -12

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HUB Cyber Security Outlines Visionary HUB Token Roadmap to Enable Frictionless Stablecoin, Crypto, and Remittance Transactions Through Self-Sovereign Identity

Nov -06

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HUB Cyber Security Launches HUB Compliance™ Globally – Expanding Its Next-Generation AI Compliance Platform Worldwide

Oct -06

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HUB Cyber Security Ltd. Appoints Romke E.

Sep -11

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (14.16%)

6. Segments

Professional Services

Expected Growth: 14.2%

Growing demand for cybersecurity solutions, increasing adoption of cloud-based services, and stringent regulatory requirements drive the growth of HUB Cyber Security's Professional Services. The rising need for penetration testing, vulnerability assessments, and compliance consulting fuels the demand for tailored cybersecurity solutions, propelling the market forward.

Products and Technology

Expected Growth: 12.8%

Growing demand for advanced threat detection and response solutions, increasing adoption of AI-powered analytics, and rising need for incident response tools drive the growth of HUB Cyber Security's products and technology.

7. Detailed Products

Advanced Threat Protection

A comprehensive solution that detects and prevents advanced cyber threats, including zero-day attacks, in real-time.

Incident Response

A rapid response solution that quickly identifies and contains cyber threats, minimizing damage and downtime.

Managed Security Services

A 24/7 monitoring and management solution that provides real-time threat detection and response.

Penetration Testing

A simulated cyber attack that identifies vulnerabilities and weaknesses in an organization's defenses.

Compliance and Governance

A solution that helps organizations comply with regulatory requirements and industry standards.

Cybersecurity Consulting

Expert guidance and advisory services to help organizations improve their cybersecurity posture.

Threat Intelligence

A solution that provides actionable insights and intelligence on emerging cyber threats.

8. HUB Cyber Security (Israel) Ltd.'s Porter Forces

Forces Ranking

Threat Of Substitutes

HUB Cyber Security (Israel) Ltd. operates in a niche market with few substitutes, but the threat of substitutes is still present due to the evolving nature of cybersecurity threats.

Bargaining Power Of Customers

HUB Cyber Security (Israel) Ltd. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's expertise in cybersecurity solutions gives it an upper hand in negotiations.

Bargaining Power Of Suppliers

HUB Cyber Security (Israel) Ltd. relies on a few key suppliers for its technology and infrastructure. While the company has some bargaining power, the suppliers also have some leverage due to the specialized nature of their products.

Threat Of New Entrants

The cybersecurity market is highly competitive, and new entrants can easily disrupt the market with innovative solutions. HUB Cyber Security (Israel) Ltd. needs to continuously innovate to stay ahead of new entrants.

Intensity Of Rivalry

The cybersecurity market is highly competitive, with many established players and new entrants vying for market share. HUB Cyber Security (Israel) Ltd. needs to differentiate itself through its expertise and innovative solutions to stay competitive.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 75.63%
Debt Cost 3.95%
Equity Weight 24.37%
Equity Cost -22.19%
WACC -2.42%
Leverage 310.29%

11. Quality Control: HUB Cyber Security (Israel) Ltd. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
F-Secure

A-Score: 4.8/10

Value: 5.5

Growth: 4.2

Quality: 8.1

Yield: 3.1

Momentum: 1.5

Volatility: 6.3

1-Year Total Return ->

Stock-Card
secunet

A-Score: 4.6/10

Value: 1.5

Growth: 6.6

Quality: 6.5

Yield: 1.9

Momentum: 10.0

Volatility: 1.3

1-Year Total Return ->

Stock-Card
Alarum Technologies

A-Score: 4.0/10

Value: 3.8

Growth: 5.2

Quality: 8.0

Yield: 0.0

Momentum: 7.0

Volatility: 0.0

1-Year Total Return ->

Stock-Card
Lesaka Technologies

A-Score: 3.4/10

Value: 8.8

Growth: 3.7

Quality: 3.4

Yield: 0.0

Momentum: 2.0

Volatility: 2.3

1-Year Total Return ->

Stock-Card
Cognyte Software

A-Score: 3.4/10

Value: 3.6

Growth: 4.7

Quality: 4.1

Yield: 0.0

Momentum: 6.5

Volatility: 1.3

1-Year Total Return ->

Stock-Card
HUB Cyber Security

A-Score: 3.3/10

Value: 9.8

Growth: 0.9

Quality: 5.0

Yield: 0.0

Momentum: 4.0

Volatility: 0.0

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.85$

Current Price

0.85$

Potential

0.00%

Expected Cash-Flows