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HAWK · HawkEye 360, Inc.

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$21.61 -0.30 (-1.37%) At close · Aug 20
Market Cap
$2.15B
Shares
97.97M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.61 Open$21.78 Day$20.91–21.88 Available close range$17.44–34.66 Avg vol 30d960K Short int3.2M · 3.2% float · 3.0d Short vol65% Last earningsAug 13, 2026 DataMay 2026–Aug 2026 Filing10-Q · Aug 14

The closing range uses available history since May 7, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Research

our published analysis of this company

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −0%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 24%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+103 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.24% of float · ▲ +18.4% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
103 holders — 13F breadth
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −50%
past year
ATR 7.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 13, 2026
Total company revenues · full year 2026 Initiated $215M – $220M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
1 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+103 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.24% of float · ▲ +18.4% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
103 holders — 13F breadth
Price context
position in its available closing range
Range low $17 Now $22 · 24% Range high $35
vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Backlog $292.2M as of June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HAWK
HawkEye 360, Inc.
this stock
$2.15B — — — 3.2%
SPCX
Space Exploration Technologies Corp
 $1.75T — — — 1.6%
GE
General Electric Co
 $369.61B +11.9% +18.5% 42.0 1.4%
RTX
RTX Corp
 $291.12B +15.8% +17.1% 38.0 1.3%
EADSF
Airbus SE/ADR
 $195.50B +2.3% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
103
% held
37.8%
Net QoQ
+37.0M sh
Top holder
Insight Holdings Group, L…
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Rising
Shares short
3.2M
Days to cover
3.0d
Change
+493.0K sh
View
Short Volume
Short vol %
65%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
37.8K
Value
$719.0K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
54.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
6
View
Exempt Offerings
Offering
$275.0M
Filed
Jan 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
HAWK -11.3% +5.4% — +1.9% —
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -9.4% +2.1% — -0.2% —
Key facts CIK 1750704 CUSIP 420201105 13F (30d) 101 filings 100 filers Visit website Investor relations

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