Hub Cyber Security Ltd (HUBC) Stock: A Look at the Analyst Recommendations

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HUBC has 36-month beta value of -1.12.

The public float for HUBC is 30.26M, and currently, short sellers hold a 1.55% ratio of that float. The average trading volume of HUBC on May 02, 2025 was 282.03K shares.

HUBC) stock’s latest price update

The stock of Hub Cyber Security Ltd (NASDAQ: HUBC) has increased by 26.27 when compared to last closing price of 2.36. Despite this, the company has experienced a 15.28% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-01 that Significant Year-over-Year Margin Expansion, Streamlined Operations, and Strategic Wins Position HUB for Scalable Growth in 2025

HUBC’s Market Performance

Hub Cyber Security Ltd (HUBC) has experienced a 15.28% rise in stock performance for the past week, with a -1.08% drop in the past month, and a -56.09% drop in the past quarter. The volatility ratio for the week is 14.53%, and the volatility levels for the past 30 days are at 14.45% for HUBC. The simple moving average for the past 20 days is 5.18% for HUBC’s stock, with a -47.20% simple moving average for the past 200 days.

HUBC Trading at -30.32% from the 50-Day Moving Average

After a stumble in the market that brought HUBC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -78.71% of loss for the given period.

Volatility was left at 14.45%, however, over the last 30 days, the volatility rate increased by 14.53%, as shares sank -17.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -64.27% lower at present.

During the last 5 trading sessions, HUBC rose by +15.28%, which changed the moving average for the period of 200-days by -60.36% in comparison to the 20-day moving average, which settled at $2.83. In addition, Hub Cyber Security Ltd saw -56.81% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for HUBC

Current profitability levels for the company are sitting at:

  • -1.28 for the present operating margin
  • 0.12 for the gross margin

The net margin for Hub Cyber Security Ltd stands at -1.62. The total capital return value is set at 0.62.

Based on Hub Cyber Security Ltd (HUBC), the company’s capital structure generated -1.09 points at debt to capital in total, while cash flow to debt ratio is standing at -0.47.

Currently, EBITDA for the company is -68.35 million with net debt to EBITDA at -1.12. When we switch over and look at the enterprise to sales, we see a ratio of 1.84. The receivables turnover for the company is 3.03for trailing twelve months and the total asset turnover is 0.97. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.21.

Conclusion

To put it simply, Hub Cyber Security Ltd (HUBC) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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