Hub Cyber Security Net Income
| HUBCZ Stock | 0.01 -0.0047 -40.52% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 14th of March 2026, the last recorded price for Hub Cyber is 0.01 per share. Primary technical drivers reflect Market Risk Adjusted Performance of 0.9533, risk adjusted performance of 0.0542, and Downside Deviation of 15.99. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Below $1.00, price stability and volume dispersion are closely evaluated. Metrics are compared to industry averages to assess relative positioning.
Recent filings indicate that Total Revenue continues growing. The preceding year’s Total Revenue stood at 34 Million. As of 03/14/2026, Gross Profit is anticipated to decline to approximately 3.7 M. In addition to that, Pretax Profit Margin is anticipated to decline to -1.49 Hub Cyber Total Revenue | 22.18 Million |
Gross Profit | Profit Margin | Revenue | Quarterly Revenue Growth -0.04 | Revenue Per Share |
| Last Reported | Projected for Next Year | ||
| Net Loss | -35.1 M | -33.4 M | |
| Net Loss | -33.4 M | -35.1 M | |
| Net Loss | -17.28 | -18.15 | |
| Net Income Per E B T | 1.25 | 1.17 |
Hub | Net Income | Build AI portfolio with Hub Stock |
Analyzing Hub Cyber's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Hub Cyber's current valuation and future prospects.
Latest Hub Cyber's Net Income Growth Pattern
Below is the plot of the Net Income of Hub Cyber Security over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hub Cyber Security financial statement analysis. It represents the amount of money remaining after all of Hub Cyber Security operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hub Cyber's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hub Cyber's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported -39.03 M | 10 Years Trend |
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Net Income |
| Timeline |
Hub Net Income Regression Statistics
| Arithmetic Mean | -17,151,002 | |
| Geometric Mean | 2,323,697 | |
| Coefficient Of Variation | -163.07 | |
| Mean Deviation | 21,995,944 | |
| Median | -1,222,324 | |
| Standard Deviation | 27,967,938 | |
| Sample Variance | 782.2T | |
| Range | 82.2M | |
| R-Value | -0.68 | |
| Mean Square Error | 453.1T | |
| R-Squared | 0.46 | |
| Significance | 0.0029 | |
| Slope | -3,743,843 | |
| Total Sum of Squares | 12515.3T |
Hub Net Income History
Other Fundumenentals of Hub Cyber Security
Hub Cyber Net Income component correlations
Hub Net Income Driver Correlations
Projecting a fair value for Hub Stock accurately depends on understanding the correlations between Hub Cyber's key financial drivers, including Net Income. Since Hub Cyber's financial accounts are interconnected across its income statement, balance sheet, and cash flow statement, changes in one account typically affect the others.
Click cells to compare fundamentals
The market value of Hub Cyber Security is measured differently than book value, which reflects Hub accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Hub Cyber's intrinsic value and market price are different measures derived from different inputs. For Hub Cyber, key inputs include a profit margin of -1.88%, ROE of -15.01%, and revenue of 29.56 M. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on Hub Cyber Security gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Hub Cyber's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in Hub Cyber on December 14, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in Hub Cyber on balance over a 90 day window. Hub Cyber is related to or competes with Brand Engagement, MIND CTI, XBP Europe, Infrared Cameras, Nextplat Corp, Bridgeline Digital, and CXApp. Peer context can support comparative analysis. Hub Cyber is publicly traded on the NASDAQ Exchange in United States. More
Hub Cyber Upside and Downside Indicators Signals
Upside and downside indicators for Hub Cyber summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Downside Deviation | 15.99 | |||
| Information Ratio | 0.0579 | |||
| Maximum Drawdown | 119.28 | |||
| Value At Risk | -28.41 | |||
| Potential Upside | 32.5 |
Hub Cyber Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Hub Cyber. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 2.1 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 0.9433 |
The concept of mean reversion suggests that Hub Cyber's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0542 | |||
| Market Risk Adjusted Performance | 0.9533 | |||
| Mean Deviation | 11.73 | |||
| Semi Deviation | 13.02 | |||
| Downside Deviation | 15.99 | |||
| Coefficient Of Variation | 1783.48 | |||
| Standard Deviation | 18.75 | |||
| Variance | 351.61 | |||
| Information Ratio | 0.0579 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 2.1 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 0.9433 | |||
| Maximum Drawdown | 119.28 | |||
| Value At Risk | -28.41 | |||
| Potential Upside | 32.5 | |||
| Downside Variance | 255.74 | |||
| Semi Variance | 169.42 | |||
| Expected Short fall | -20.41 | |||
| Skewness | 1.22 | |||
| Kurtosis | 4.79 |
Hub Cyber Security Backtested Returns
Over the selected 3 months, Hub Cyber demonstrates a severely unstable volatility profile. It shows a risk-adjusted return measure of 0.12, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-six metrics shaping volatility behavior. Please analyze metrics such as market risk-adjusted performance of 0.9533, risk-adjusted performance of 0.0542, and Downside Deviation of 15.99 to assess dispersion and downside exposure. Hub Cyber holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 1.1, which conveys a somewhat significant risk relative to the market. With a beta near 1, Hub Cyber is expected to mirror market movements with minimal deviation in either direction. Use Hub Cyber Security information ratio and the relationship between the maximum drawdown and day typical price, to analyze future returns on Hub Cyber Security.
Auto-correlation | 0.31 |
Below average predictability
Hub Cyber Security exhibits below average predictability. Autocorrelation measures the degree of predictability between Hub Cyber time series from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Hub Cyber that may carry forward. The measured coefficient of 0.31 means nearly 31.0% of Hub Cyber's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hub Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 22.37 Million |
Based on the recorded statements, Hub Cyber Security reported net income of -39.03 Million. This is 107.24% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 106.84% higher than that of the company.
Hub Net Income Peer Comparison
Comparing Hub Cyber to its peers on Net Income is a standard technique for assessing relative investment value. Investors use this approach to identify whether Hub Cyber's Net Income is better or worse than comparable stocks and to uncover undervalued alternatives.Hub Cyber is currently under evaluation in net income among leading competitors.
Hub Fundamentals
| Return On Equity | -15.01 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | -1.88 % | ||||
| Operating Margin | -1.26 % | ||||
| Number Of Shares Shorted | 104.19 K | ||||
| Revenue | 29.56 M | ||||
| Gross Profit | 4.83 M | ||||
| EBITDA | -23.63 M | ||||
| Net Income | -39.03 M | ||||
| Total Debt | 40.48 M | ||||
| Book Value Per Share | -84.67 X | ||||
| Cash Flow From Operations | -17.11 M | ||||
| Number Of Employees | 322 | ||||
| Beta | -0.8 | ||||
| Total Asset | 27.42 M | ||||
| Retained Earnings | -226.25 M |