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HawkEye 360, Inc.

HAWK

Last
$13.70
Day
-2.1%
1y
-59.8%
5y
-39.8%
52w
-70.2%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1232d
EMA 21
15.59
EMA 50
18.00
EMA 200
28.08
20d high
-19.6%
5y high
-71.1%
5y range
1th
Website · 395 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$15.16
Stop
$13.03
Stop distance
4.9%
Target vs last
+10.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • HawkEye 360 operates in the growing aerospace and defense sector, which is expected to see increased demand for satellite-based data and analytics services.
  • The company has shown a revenue growth of 87.1% year-over-year, indicating strong market traction.
  • HawkEye 360's gross margin stands at 60.9%, reflecting efficient cost management despite current operating challenges.
Bear case
  • The company has a high debt-to-equity ratio of 2.098, raising concerns about financial stability.
  • HawkEye 360 reported an operating margin of -23.2% in the latest quarter, highlighting ongoing profitability issues.
  • The stock has a forward P/E ratio of 89.02, suggesting that it may be overvalued relative to its earnings potential.

Fundamentals

Market cap$1.37BEnterprise value$884.84MTrailing P/E—Forward P/E86.72
PEG—Price / book1.73Beta—Dividend yield0.00%
Revenue growth87.1%Earnings growth—Gross margin74.5%Operating margin-23.2%
Profit margin-12.9%ROE—ROA—Debt / equity0.02
Current ratio9.80Free cash flow—Analyst recommendationstrong_buyMean target$32.00
52w high$35.7352w low$13.53

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$49.8M$49.8M$26.6M$23.0M
Op margin-23.2%-11.3%3.0%-8.9%
Net income-$15.3M-$9.0M$1.6M-$1.6M
Gross margin60.9%59.0%80.1%77.3%
Gross profit$30.4M$29.4M$21.3M$17.8M
Operating income-$11.5M-$5.6M$0.8M-$2.1M
  • Revenue +0% vs prior quarter ($50M vs $50M).
  • Gross margin 60.9% (was 59% prior quarter).
  • Operating margin compressed to -23.2%.

Yearly (6y)

20252024
Revenue$177M$67.6M
Op margin-10.9%-51.3%
Net income-$10.2M-$29.0M
Gross margin52.7%69.9%
Gross profit$93.6M$47.2M
Operating income-$19.3M-$34.7M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HAWK · daily-12.3% over 13 sessions
Close EMA21 EMA50 EMA200
13.3814.2215.0715.9116.752026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$15M$1M$17M$34M$50M-23%28%80%2025-Q12025-Q22026-Q12026-Q2