Hub Cyber Security Ltd. Warrant (HUBCZ)

FairStock Score: 22/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Hub Cyber Security's warrant with Graham's caution. The underlying business sells cybersecurity hardware, software, and professional services across Israel, the Americas, Asia Pacific, and Europe, with 310 employees and two segments. That is a real industry, but the data I have is thin. No revenue, net income, EPS, or growth figures are provided in the filed figures. Market cap, P/E, and P/B are unavailable. The only return metric given is a 51.42% ROCE, which looks attractive at first glance, but a single ratio without capital or earnings context is not enough to establish a durable moat. The Piotroski F-Score is 0/9, a serious warning about financial strength, and the FairStock Score is 22/100. The Lynch category is none because only 0 years of filed results are available and three years are needed. The warrant itself closed at $0.02 on 2026-09-04, within a 52-week range of $0.01-$0.02, and its beta is -0.50. A warrant is a leveraged claim on the equity, not the operating company, and its strike, expiration, and dilution terms are not in the data. Without those terms and without filed financials, I cannot value it. The price is low in absolute terms, but a low price is not the same as cheap. The absence of a track record, weak scores, and missing financials make this a speculation on future events rather than a Graham-style bargain. I would want several years of audited results and clear warrant terms before forming a firm view.

In plain English: Hub Cyber Security provides cybersecurity products and services to businesses in several regions. The available numbers show very little financial history, and the overall data score is weak. The warrant trades at about two cents, but with no clear revenue or profit history, the data does not show whether it is cheap, fair, or expensive.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-09-04 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer