HUBC (Hub Cyber Security) Beta: -1.2724 (As of Jun. 24, 2026)


HUBC Hub Cyber Security Ltd HUBC
32 GF Score
Price $1.60
! 6 Warning Signs
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What is Hub Cyber Security Beta?

Hub Cyber Security HUBC -6.98% 32 Beta is -1.2724 as of Jun. 24, 2026. GuruFocus rates HUBC with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Hub Cyber Security's Beta is -1.2724.

Hub Cyber Security  (NAS:HUBC) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Hub Cyber Security Beta Related Terms

Hub Cyber Security Beta Historical Data

* Premium members only.

The historical data trend for Hub Cyber Security's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hub Cyber Security Beta Chart

Hub Cyber Security Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Hub Cyber Security Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HUBC vs ATDS, IMTH, GMTH: Beta Comparison

For the Software - Infrastructure subindustry, Hub Cyber Security's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hub Cyber Security Beta vs Software Industry

For the Software industry and Technology sector, Hub Cyber Security's Beta distribution charts can be found below:

* The bar in red indicates where Hub Cyber Security's Beta falls into.


HUBC
32GF Score
Hub Cyber Security Ltd HUBC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Hub Cyber Security Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -1.2724 mean?
Hub Cyber Security (HUBC) has a Beta of -1.2724 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Hub Cyber Security and its competitors.
Is Hub Cyber Security's Beta too high?
Hub Cyber Security's current Beta is -1.2724. Overall, Hub Cyber Security has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hub Cyber Security's Beta compare to ATDS and IMTH?
Hub Cyber Security's Beta of -1.2724 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Software company?
A good Beta depends on the Software industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Hub Cyber Security and its competitors. Hub Cyber Security's current Beta is -1.2724. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hub Cyber Security stock overvalued right now?
Hub Cyber Security (HUBC) has a current Beta of -1.2724. The current Beta is -1.2724. Hub Cyber Security's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Hub Cyber Security (HUBC), the current Beta is -1.2724 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hub Cyber Security Business Description

Address 2 Kaplan Street, Tel Aviv, ISR, 6473403
Hub Cyber Security Ltd is engaged in the development of cyber products, software, quality systems, reliability, and risk management. It operates in several countries and provides cybersecurity computing appliances as well as a wide range of cybersecurity professional services. The company has two operating segments: the Product and Technology Segment, and the Professional Services Segment. The majority of its revenue comes from the professional services segment, which provides data and cybersecurity, system security and reliability solutions, as well as related services such as consulting, planning, training, integration, and ongoing servicing of cybersecurity, risk management, system quality, reliability, and security projects, including fully managed corporate cybersecurity services.
32GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
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