CUB Cubic

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

CUB stock data



8 Feb 21
22 Apr 21
30 Sep 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
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
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) 147.22M 147.22M 147.22M 147.22M 147.22M 147.22M
Cash burn (monthly) 3.25M (positive/no burn) (positive/no burn) (positive/no burn) 7.39M (positive/no burn)
Cash used (since last report) 12.18M n/a n/a n/a 27.66M n/a
Cash remaining 135.04M n/a n/a n/a 119.56M n/a
Runway (months of cash) 41.5 n/a n/a n/a 16.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jan 21 Jeffrey B. Lowinger Common Stock Payment of exercise Dispose F No No 61.18 10,662 652.3K 17,622
29 Jan 21 Michael Knowles Common Stock Payment of exercise Dispose F No No 61.18 6,893 421.71K 13,566
29 Jan 21 Lee Grace G. Common Stock Payment of exercise Dispose F No No 61.18 8,670 530.43K 21,948
29 Jan 21 Aga Anshooman Common Stock Payment of exercise Dispose F No No 61.18 6,438 393.88K 32,741
29 Jan 21 Feldmann Bradley H Common Stock Payment of exercise Dispose F No No 61.18 40,488 2.48M 138,074

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

13F holders
Current Prev Q Change
Total holders 177 195 -9.2%
Opened positions 34 37 -8.1%
Closed positions 52 27 +92.6%
Increased positions 44 58 -24.1%
Reduced positions 71 70 +1.4%
13F shares
Current Prev Q Change
Total value 2B 5.27B -61.9%
Total shares 32.31M 33.99M -5.0%
Total puts 18.2K 249.1K -92.7%
Total calls 12.9K 398K -96.8%
Total put/call ratio 1.4 0.6 +125.4%
Largest owners
Shares Value Change
BLK Blackrock 5.09M $315.54M +1.1%
TROW T. Rowe Price 3.4M $210.93M -5.8%
Vanguard 3.22M $199.53M +2.9%
River Road Asset Management 1.84M $114.05M -14.2%
STT State Street 1.81M $112.55M -6.2%
Elliott Investment Management 1.5M $93.06M 0.0%
CS Credit Suisse 1.35M $83.74M +18.2%
JHG Janus Henderson 1.26M $78.34M -5.0%
Dimensional Fund Advisors 1.26M $77.89M -1.0%
NMR Nomura 1.07M $66.4M +3914.1%
Largest transactions
Shares Bought/sold Change
NMR Nomura 1.07M +1.04M +3914.1%
JPM JPMorgan Chase & Co. 14.49K -738.05K -98.1%
Norges Bank 398.3K +398.3K NEW
MS Morgan Stanley 747.86K -340.76K -31.3%
IVZ Invesco 127.92K -309.98K -70.8%
River Road Asset Management 1.84M -303.41K -14.2%
Clearbridge Advisors 0 -279.36K EXIT
TROW T. Rowe Price 3.4M -211.08K -5.8%
CS Credit Suisse 1.35M +208.1K +18.2%
STT State Street 1.81M -119.06K -6.2%

Financial report summary

Elbit SystemsLeidosConduent
Content analysis
H.S. sophomore Avg
New words: advisory, announced, appointing, began, Brisbane, capture, CC, Coast, Coinciding, consequential, contemplated, east, Evergreen, fidelity, hold, lapsed, LVC, Middle, NextCUBIC, organizational, presence, realign, realistic, rounding, shareholder, surety, threat, timeframe, untapped, vet
Removed: accelerate, adding, affiliated, applying, arising, Australian, bearing, BEAT, building, camera, Carolina, category, classify, closed, committed, commonly, comparative, comparing, computer, conducted, conjunction, de, deducting, delivered, Department, dependent, detection, differentiated, discounted, disproportionately, document, Durham, elimination, evolving, expeditionary, extending, formally, frequency, functional, functionality, fundamentally, gain, GC, globally, goal, GRIDSMART, ground, hardware, hedged, image, implicit, implied, impose, increasing, industry, ineffective, Interbank, intersection, inventory, investor, Knoxville, land, liquid, London, LP, machine, meeting, microfabricated, modeling, monitor, motorist, multinational, North, Nova, November, occurred, occurring, offering, optimizing, organization, packaged, patented, pedestrian, people, PolyStrata, Pound, practical, preliminary, premium, procurement, qualifying, radio, range, rationalize, recently, reducing, release, repatriate, repay, representation, residual, resolved, retained, revised, revision, RF, satellite, scheduled, sea, settled, solution, substantially, Sugar, summing, supplier, target, taxation, taxing, Tennessee, thereof, tracking, Trafficware, UAV, underwriting, underwritten, unfavorable, uniquely, unused, upcoming, upgrade, utilizing, Valiant, vision, worked, worldwide


Method and system of managing data files
6 Apr 21
Methods and systems of inserting image files into a container are described herein.
Method and System for Providing a Federated Wide Area Motion Imagery Collection Service
11 Mar 21
This disclosure relates to WAMI discovery, specifically including: issuing a first request to a WAMI federated collection service (FCS) to retrieve WAMI collection metadata, the WAMI FCS being in communication with a WAMI collection service (CS), each WAMI CSs being in communication with a location where WAMI data is stored; receiving a response in a first format from the WAMI FCS; translating the received WAMI collection metadata from the first format into another format; issuing a second request to the WAMI FCS to access WAMI data in the other format; and retrieving in response to the second request, the WAMI data in the other format from the location that corresponds to a network link.
Adaptive optimization of navigational routes using traffic data
2 Mar 21
A traffic control system and a method for optimizing navigational routing based on per-intersection real-time traffic conditions data.
Self-initializing Machine Vision Sensors
25 Feb 21
Techniques are disclosed for performing an initialization process for a set of FOV sensors using a set of initialization modules that are attachable to or integrated with the set of FOV sensors.
Frequency re-bander with UE and doppler correction
23 Feb 21
Techniques are provided for providing Doppler correction.