CUB Cubic Dashboard

Cubic is a technology-driven, market-leading provider of integrated solutions that increase situational understanding for transportation, defense C4ISR, and training customers worldwide to decrease urban congestion and improve the militaries' effectiveness and operational readiness. Its teams innovate to make a positive difference in people's lives. It simplifies their daily journeys. It promotes mission success and safety for those who serve their nation.

Company profile

Ticker

CUB

Exchange

NYSE

Website

www.cubic.com/

CEO

Bradley Feldmann

Incorporated

Delaware

Location

California

Fiscal year end

Sep 30

Sector

Manufacturing > Small Arms Ammunition Manufacturing

Industry (SIC)

Measuring & Controlling Devices, NEC

Thermo Fisher Scientific • Rockwell Automation • Trimble • MTS Systems • Faro • Onto Innovation • Owlet • Geospace Technologies • 908 Devices • Quantum-Si ...

SEC CIK

0000026076

Corporate docs

Articles of Incorporation & Bylaws

IRS number

951678055

CUB stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

S&P Dow Jones Indices Announces The Joint Corp. To Replace Cubic In S&P SmallCap 600

24 May 21

https://www.spglobal.com/spdji/en/documents/indexnews/announcements/20210524-1381561/1381561_6cub.pdf

Cubic Reports Its Cubic Transportation System Unit Launched Mobile Fare Payments On Near-Filed Communication-Enabled Android Phones With Metropolitan Transportation Commission

19 May 21

Cubic Corporation (NYSE:CUB) today announced its Cubic Transportation Systems (CTS) business division and the Metropolitan Transportation Commission (MTC) launched mobile fare payments on NFC-enabled Android phones.

Cubic Q2 EPS $0.15 Up From $(0.12) YoY, Sales $343.40M Up From $321.48M YoY

5 May 21

Cubic (NYSE:CUB) reported quarterly earnings of $0.15 per share. This is a 225 percent increase over losses of $(0.12) per share from the same period last year. The company reported $343.40 million in sales this

Press releases

Pro users get this 30m faster

Cubic and WMATA Deliver SmarTrip on Google Pay Integration for Trains and Buses

8 Jun 21

Using SmarTrip on Google Pay enables National Capital transit riders to manage SmarTrip journeys and accounts from their Android phone device Cubic Corporation today announced its Cubic Transportation Systems (CTS)

Cubic Partners with CVEDIA to Enhance AI

3 Jun 21

Cubic enhances ITS products with synthetic data for AI models Cubic Corporation today announced its Cubic Transportation Systems (CTS) business division has partnered with CVEDIA, an artificial intelligence (AI)

Cubic Announces Completion of Acquisition by Veritas Capital and Evergreen Coast Capital

25 May 21

Cubic Corporation (NYSE:CUB) ("Cubic" or the "Company") today announced the completion of its sale to Veritas Capital ("Veritas") and Evergreen Coast Capital Corporation ("Evergreen"), an affiliate of Elliott Investment

Cubic Enhances Ventra Card Offering to Include Contactless Fare Payment Option for Android Users

25 May 21

The Joint Corp. Set to Join S&P SmallCap 600

24 May 21

Calendar

5 May 21

30 Jul 21

30 Sep 21

Financial summary

Financial statements Chart CUB financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 20	Sep 19	Sep 18	Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Cubic earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	171.27M	171.27M	171.27M	171.27M	171.27M	171.27M
Cash burn (monthly)	(positive/no burn)	(positive/no burn)	8.52M	(positive/no burn)	12.15M	(positive/no burn)
Cash used (since last report)	n/a	n/a	34.07M	n/a	48.59M	n/a
Cash remaining	n/a	n/a	137.19M	n/a	122.68M	n/a
Runway (months of cash)	n/a	n/a	16.1	n/a	10.1	n/a

Beta Read what these cash burn values mean

Recent insider trades

CUB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
25 May 21	Melcher David F	Common Stock	Sale back to company	Dispose D	No	No	75	12,581.877	943.64K
25 May 21	Steven John Norris	Common Stock	Sale back to company	Dispose D	No	No	75	11,013	825.98K
25 May 21	Breakiron-Evans Maureen	Common Stock	Sale back to company	Dispose D	Yes	No	75	7,615	571.13K
25 May 21	Breakiron-Evans Maureen	Common Stock	Sale back to company	Dispose D	No	No	75	8,937	670.28K
25 May 21	Devine Denise L	Common Stock	Sale back to company	Dispose D	No	No	75	5,050	378.75K
25 May 21	Carolyn A. Flowers	Common Stock	Sale back to company	Dispose D	No	No	75	5,425	406.88K

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

CUB institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	204	177	+15.3%
Opened positions	70	34	+105.9%
Closed positions	43	52	-17.3%
Increased positions	46	44	+4.5%
Reduced positions	65	71	-8.5%

13F shares	Current	Prev Q	Change
Total value	6.85B	2B	+242.1%
Total shares	29.46M	32.29M	-8.8%
Total puts	44.7K	18.2K	+145.6%
Total calls	28.7K	12.9K	+122.5%
Total put/call ratio	1.6	1.4	+10.4%

Largest owners	Shares	Value	Change
BLK Blackrock	5.39M	$402.07M	+6.0%
Vanguard	3.32M	$247.85M	+3.3%
STT State Street	1.79M	$133.61M	-1.2%
CS Credit Suisse	1.56M	$116.29M	+15.5%
NMR Nomura	1.54M	$114.65M	+43.4%
Elliott Investment Management	1.5M	$111.86M	0.0%
Dimensional Fund Advisors	1.16M	$86.52M	-7.6%
JHG Janus Henderson	881.36K	$65.72M	-30.2%
Millennium Management	772.2K	$57.58M	NEW
Water Island Capital	704.37K	$52.53M	NEW

Largest transactions	Shares	Bought/sold	Change
TROW T. Rowe Price	11.66K	-3.39M	-99.7%
River Road Asset Management	523.06K	-1.32M	-71.5%
BEN Franklin Resources	20.03K	-917.23K	-97.9%
Millennium Management	772.2K	+772.2K	NEW
Water Island Capital	704.37K	+704.37K	NEW
BNP Paribas Asset Management Holding	0	-673.83K	EXIT
Alpine Associates Management	627.4K	+627.4K	NEW
NMR Nomura	1.54M	+465.32K	+43.4%
Hudson Bay Capital Management	455.69K	+455.69K	NEW
Norges Bank	0	-398.3K	EXIT

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Elbit Systems • Leidos • Conduent

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: milestone, proposal, reserved

Removed: air, beneficial, capitalizing, combat, Computing, flat, Framework, hosting, longer, obtain, productivity, quality, specific, sponsor, Subtopic

From filing 10-Q 2021 Q2