HawkEye 360, Inc. (HAWK)

NYSE: HAWK · USD

$13.2

-0.27 (-2.0%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	167.6M
Net income (ttm)	-12.8M
EPS (ttm)	-$0.59
Shares out	98M
P/E (forward)	129.7x
Volume	1,573,518

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 167.6M
Net income (ttm): -12.8M
EPS (ttm): -$0.59
P/E (forward): 129.7x
Market cap: 1.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E129.7

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROEn/a

P25 -18.2P50 6.2P75 16.4

ROICn/a

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All HAWK indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001750704
Company name	HawkEye 360, Inc.
Country	United States
Country code	US
CUSIP number	420201105
Earnings date	2026-11-12
Earnings time	amc
Employees	395
Enterprise value	$810.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Aerospace & Defense
IPO date	2026-05-07
Is primary listing	Yes
Is SPAC	No
ISIN number	US4202011056
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$13.25
Price currency	USD
Sector	Industrials
SIC code	7374
Stock price date	2026-10-28
Symbol	HAWK
U.S. state	Virginia
Website	https://www.he360.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.48%
EV/EBITDA	154.46x
EV/Sales	4.91x
FCF / EV yield	-2.23%
FCF yield	-1.4%
Forward EV/Sales	3.29x
Forward P/E	129.71x
Forward P/S	5.24x
Industry forward P/E	38.92x
Industry P/E	88.09x
P/B ratio	1.67x
P/S ratio	7.81x
PEG ratio	3.96x
Price / tangible book value	2.03x
Price/EBITDA ratio	245.79x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-14.07%
EBITDA margin	3.18%
Gross margin	74.49%
Operating margin	-14.07%
Pretax margin	-16.76%
Profit margin	-12.89%
Profit per employee	$-32,304
Profitable years	1
Revenue per employee	$424,405
ROCE	-2.79%
SBC / revenue	7.34%
Tax / revenue	-3.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth years	1
Revenue growth	74.16%
Revenue growth (Q)	87.07%
Revenue growth (QoQ)	0.02%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12.2M
Depreciation and amortization	$28.9M
EBIT	$-23.6M
EBITDA	$5.3M
EPS	$-0.59
FCF per share	$-0.19
Financing cash flow	$539.1M
Free cash flow	$-18.3M
Free cash flow minus SBC	$-30.6M
Gross profit	$124.9M
Income taxes	$-6.5M
Investing cash flow	$-124.1M
Net borrowing	$-853,000
Net cash flow	$408.9M
Net income	$-12.8M
Operating cash flow minus SBC	$-18.4M
Operating income	$-23.6M
Revenue	$167.6M
Stock-based compensation	$12.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	14.73
Book value per share	$8.11
Debt / EBITDA	1.76
Debt / equity	0.02
Goodwill	$118M
Interest coverage	-9.36
Long-term assets	$331.1M
Long-term liabilities	$50.9M
Net cash (debt)	$486.7M
Net cash / market cap	37.16%
Net debt / EBITDA	-91.33
Net debt / equity	-0.61
Piotroski F-Score	1
Property, plant and equipment	$147.2M
Shareholders' equity	$794.8M
Tangible book value	$644.6M
Tangible book value per share	$6.58
Total assets	$904.2M
Total cash	$503.4M
Total debt	$16.7M
Total liabilities	$109.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$573.2M
Current liabilities	$58.5M
Current ratio	9.8
Net working capital	$14.6M
Quick ratio	9.61
Working capital	$514.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-2.03%
1M price change	-17.73%
1M total return	-17.73%
1W price change	11.77%
1W total return	11.77%
20-day SMA	$13.18
3M price change	-33.04%
3M total return	-33.04%
50-day SMA	$15.94
52-week high	$35.73
52-week high date	2026-05-12
52-week low	$11.25
52-week low date	2026-10-23
All-time high	$35.73
All-time high date	2026-05-12
All-time low	$11.25
All-time low date	2026-10-23
Average true range (ATR)	$0.77
Average volume	1.4M
Beta (1Y)	4.02
Change from 52-week high	-62.93%
Change from 52-week low	17.75%
Change from all-time high	-62.93%
Change from all-time low	17.75%
Change from open	-1.23%
Day's gap	-0.81%
Dollar volume	$20.8M
High price	$13.48
Low price	$13.10
Monthly RSI	0
Open price	$13.41
Position in 52-week range	38.16%
Premarket change	2.07%
Premarket close	$13.52
Premarket price	$13.80
Premarket volume	4.6K
Previous close	$13.52
Price vs 20-day SMA	0.52%
Price vs 50-day SMA	-16.9%
Relative volume	1.1
Return from IPO open	-60.44%
Return from IPO price	-48.58%
RSI	43.16
Sharpe ratio	-2.56
Sortino ratio	-3.2
Volume	1.6M
Weekly RSI	23.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	67.4M
Float percentage	68.8%
Shares change (QoQ)	640.78%
Shares held by insiders	0.59%
Shares held by institutions	33.29%
Shares outstanding	98M
Short % of float	5.36%
Short % of shares	3.69%
Short ratio	2.4 days

Deeper analysis on HAWK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HAWK report

Is a complete HAWK research report available?

No complete published report is available for HawkEye 360, Inc. (HAWK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

HawkEye 360, Inc. (HAWK)

Price

Financial snapshot

Fair-value bridge

Latest news · HAWK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAWK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HAWK

Frequently asked questions