HUBC(HUBC)
HUBC
10/14/26
HUB Cyber Security (HUBC)
Wednesday
12:31 PM
ThesisThe company's recent performance and high operating losses have raised concerns about its long-term viability and ability to attract new customers.
Revenue Outlook
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenue | $30M | $32M |
| Rev. Growth | -30.7% | +7.1% |
| EPS | $-281775.00 | $-131.50 |
| EPS Growth | +83.4% | +100.0% |
| P/E | — | — |
What Moves the Stock
- 01Changes in cybersecurity regulations impacting enterprise spending
- 02Adoption rates of new cybersecurity technologies
- 03Partnerships with major cloud service providers
- 04Market demand for data protection solutions
- 05Cybersecurity software licensing - 70%
- 06Managed security services - 20%
- 07Consulting and compliance services - 10%
- 08Increased regulatory focus on data privacy and security
FY2025 Snapshot
- Revenue
- $32M
- Rev. Growth
- +7.1%
- Gross Margin
- 9.9%
- Op. Margin
- -235%
- Net Margin
- -373%
- Net Income
- $-118M
- NI Growth
- -197%
- EPS
- $-131.50
- 1Y Return
- -100.0%
HUBC Chart
My Notes
- "Investors are increasingly worried about HUB's ability to maintain its competitive edge in a rapidly evolving market."
- Moat: HUB Cyber Security's proprietary technology provides a moderate level of competitive advantage…
- growth - Investors are likely attracted to the potential for rapid revenue growth in the cybersecurity sector.
- Interest rates affect HUB Cyber Security indirectly; higher rates may constrain corporate spending on IT budgets…
- Watch on earnings: Annual recurring revenue (ARR), Customer retention rate, Market share in cybersecurity solutions.
One Sentence Summary:
HUB Cyber Security: the story is balanced — changes in cybersecurity regulations impacting enterprise spending.
Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.
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