Stocks · Industrials · Aerospace & Defense
HawkEye 360, Inc. HAWK
$14.81 +0.54% Close, Oct 2, 2026 · NYSE · Market cap $1.45B
Expensive vs sector
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is 57% below its highest close of the past year.
- The company holds net cash of $486.7M (cash above total debt).
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 22%
- Gross marginTop 4%
- Operating marginBottom 12%
- Net debt / EBITDA (lower is better)Top 1%
- Interest coverBottom 12%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 30%
- EBITDA / enterprise valueBottom 20%
- Sales / enterprise valueBottom 14%
Strength and persistence of the price trend, including versus the S&P 500.
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 6%
- Consecutive EPS beatsBottom 39%
- Share of analysts rating BuyTop 4%
- Upside to consensus price targetTop 7%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 25%
- Maximum drawdown, 3 yearsBottom 37%
- Net debt / EBITDA (lower is better)Top 1%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 64.3% | — | Top 4% | |
| Operating margin | -11.5% | — | Bottom 12% | |
| Net margin | -12.9% | — | — | |
| Return on invested capital | -1.7% | — | Bottom 22% |
Quality of earnings and balance sheet
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -61.11×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -7.6×
Based on the four quarters through Jun 30, 2026 (filed Aug 14, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 1 of 2
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -2.1%
- Positive 20 days after report
- 0 of 2
Analysts
- Consensus price target
- $35.88
- Target vs current price
- +142.3%
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | +34.9% | -1.5% | -11.4% | -33.6% | — |
| Jun 22, 2026 | -462.5% | -2.7% | -7.2% | -23.8% | -28.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -$0.07 | -$0.11 | +34.9% | $49.8M |
| Jun 22, 2026 | -$0.45 | -$0.08 | -462.5% | $49.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 121.1× | — | — | Bottom 20% |
| EV / Sales | 5.75× | — | — | Bottom 14% |
| Earnings yield | -0.96% | — | — | Bottom 30% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- 50-day average slope (20 days)
- -6.9%
- Distance from 50-day average
- -23.7%
- RSI (14)
- 29.1
- Relative volume
- 0.70×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 64.9%
- Current drawdown from 1-year high
- -57.3%
- Maximum drawdown, 3 years
- -57.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 12, 2026 | Oct 1, 2026 | -57.5% | 98 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.45B
- EPS, diluted (TTM)
- -$0.14
- Revenue (TTM)
- $167.6M
| FY 2025 | |
|---|---|
| Revenue | $117.7M |
| Gross profit | $72.4M |
| Operating income | -$3.1M |
| Net income | $2.7M |
| EPS (diluted) | -$0.11 |
| Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|
| Revenue | $32.2M | $35.8M | $49.8M | $49.8M |
| Net income | $1.7M | $972,000 | -$9.0M | -$15.3M |
| EPS (diluted) | $0.02 | $0.01 | -$0.10 | -$0.07 |
| FY 2025 | |
|---|---|
| Operating cash flow | -$17.3M |
| Capital expenditure | -$11.1M |
| Free cash flow | -$28.4M |
| Dividends paid | $0 |
| Net share buybacks | $78.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $503.4M
- Total assets
- $904.2M
- Total liabilities
- $109.4M
- Total debt
- $16.7M
- Net debt
- -$486.7M
- Shareholders’ equity
- $794.8M
As of Jun 30, 2026 (filed Aug 14, 2026).
Short interest
- Shares sold short
- 4,159,131
- Days to cover
- 2.72
- Change vs previous report
- +16.8%
FINRA short interest, settlement date Sep 15, 2026.