Financial Services
Cubic Corp(CUB)
Live Price
Offline$10.88
+0.28% today
1Y Change
+2.76%
Window
Jun 26, 2025 โ Jun 24, 2026
- Market Cap
- $330.00M
- Revenue Growth
- 0.0%
- EPS Growth
- +105.3%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 26, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cubic Corp (CUB) is a Financial Services stock with a market cap of $330.00M and listed on NASDAQ. The stock last traded around $10.88 and up 2.8% across the available one-year price window (Jun 26, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +105.3%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +105.3%, free cash flow +8.7% with operating margin 0.0% and ROIC -0.4%. Valuation already assumes a fairly strong business story at P/E 37.0. Stock Foundry combines CUB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is +105.3%, while operating margin sits near 0.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.1% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | +0.0% | +0.1% | +0.7% |
2026 Mar 25, 2026 | โ | +0.0% | +0.1% | +0.5% |
2025 Nov 12, 2025 | โ | -0.3% | +0.1% | -0.2% |
Benchmark Edge
CUB vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CUB
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CUB Max Drawdown
-1.10%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CUB and SPY.
Company Overview
Cubic Corp
NASDAQ
Lionheart Holdings Corp. is a prominent equity-focused investment vehicle. Its primary function is to engage in strategic mergers, acquisitions, and business combinations, capitalizing on opportunities across diverse sectors. The company seeks to identify businesses that demonstrate strong growth potential, stable financial performance, and innovative business models. Lionheart Holdings Corp. plays a vital role in the financial market by fostering corporate growth and value creation through strategic investments. As a special purpose acquisition company (SPAC), it assists private companies in transitioning to public markets, thus providing them with essential capital and market exposure. This positions Lionheart as a facilitator of economic development and transformation within the sectors it engages, which may include technology, healthcare, real estate, or consumer goods, among others. By focusing on high-quality investments, Lionheart Holdings Corp. contributes to the dynamism and resilience of the financial ecosystem, attracting significant attention from investors and market analysts.
- Leadership
- Mr. Ophir Sternberg
- Street Address
- 200 W Cypress Creek Road, Suite 500
- Mailing
- Fort Lauderdale, FL, 33309
- Region
- Fort Lauderdale, FL, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 37.0
- EV/EBITDA
- 200.3
- Price/Sales
- โ
- Price/Book
- 1.4
Growth
- Revenue
- 0.0%
- EPS
- +105.3%
- Free Cash Flow
- +8.7%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 0.0%
- Net Margin
- 0.0%
- ROE
- 5.2%
- ROIC
- -0.4%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 5.10
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.