Skip to main content
HAWK logo

HAWK · HawkEye 360, Inc.

Track HAWK — free
$13.37 -1.22 (-8.36%) At close · Nov 4
Market Cap
$1.43B
Shares
97.97M
Volume · Nov 4 2.9M Avg daily vol (3M) 1.35M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.37 Open$14.45 Day$12.69–14.51 Available close range$11.67–34.66 Avg vol 30d1.5M Short int3.7M · 3.8% of shares · 2.4d Short vol56% Last earningsNov 12, 2026 DataMay 2026–Nov 2026 Filing10-Q · Aug 14

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

Up next

Nov 12, 2026 Announced · in 1 wks
Nov 12, 2026 Scheduled · in 1 wks

Latest documents

2026
Aug 14
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $49.81M ▲ 87.1% Net loss $15.28M Diluted EPS -$0.07
Jun 22
Quarterly report 10-Q FY2026 Q1, ended Mar 31
Quarterly report for FY2026 Q1 AI summary on its way
Revenue $49.8M ▲ 116.5% Net loss $8.99M Diluted EPS -$1.14
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+87.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$503.36M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+406.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.8%
Latest settlement · 2.4 days to cover
View all 122 metrics

AI Brief

Q1 FY26 earnings call · Aug 13, 2026
Q1 FY26

TL;DR. HawkEye 360 reported Q2 2026 revenue of $49.8 million (up 87% YoY) and $292 million of backlog, completed its IPO raising ~$437.5 million, and guided full-year 2026 revenue to $215–$220 million and adjusted EBITDA to $30–$36 million with spending pulled forward.

Bullish
  • + Generated $5.4 million of free cash flow in Q2, a positive swing from negative $1.3 million in Q2 2025. new
  • + Valiant Shield 2026 demonstration reduced data latency by more than 50% and achieved fire-control-quality tracking integrated into Aegis. new
Bearish
  • − Net loss was $15.3 million versus net income of $1.6 million in Q2 2025. new
  • − Q2 adjusted EBITDA declined to $7.0 million from $7.8 million in Q2 2025 despite higher revenue. new
  • − Legacy U.S. business declined $3.2 million due to government shutdown and continuing resolutions delaying contracts.
  • − Cluster 15 launch slipped from July into the second half of 2026. new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.6 · calm Equity put/call 0.44
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −12%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −58%
trailing
Relative strength −61%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
27 of 103 funds reported for Sep 30 · net -592.8K sh shares · +13 new
Insider flow Distributing
Net -$970.8K over 90 days · 100% sells
Short interest Rising
3.78% of shares out · ▲ +2.6% MoM · 2.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
103 holders — 13F breadth
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −66%
past year
ATR 6.6%
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 $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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−12% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
27 of 103 funds reported for Sep 30 · net -592.8K sh shares · +13 new
Insider flow Distributing
Net -$970.8K over 90 days · 100% sells
Short interest Rising
3.78% of shares out · ▲ +2.6% MoM · 2.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
103 holders — 13F breadth
Price context
position in its available closing range
Range low $12 Now $13 · 7% Range high $35
vs 50-day avg -12%

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 Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Net cash provided by (used in) operating activities 11.63M
-6.24M Purchases of satellites, property, and equipment
= Free Cash Flow 5.39M
International revenue $21M Q2 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
$1.43B — — — 3.8%
SPCX
Space Exploration Technologies Corp
$1.82T — — — 1.2%
GE
General Electric Co
$331.36B +7.0% +18.5% 37.0 1.1%
RTX
RTX Corp
$266.33B +8.2% +17.1% 32.0 1.0%
EADSF
Airbus SE
$175.90B -4.5% — — 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 Reducing
Holders
112
% held
37.2%
Reported
27 of 103
Top holder
Insight Holdings Group, L…
Held Float
View
Held by Funds
Fund positions
90
View
Short & Settlement
Short Interest Rising
Shares short
3.7M
Days to cover
2.4d
Change
+95.6K sh
View
Short Volume
Short vol %
56%
As of
Nov 4, 2026
Short Total
View
Fails to Deliver
FTD shares
7.3K
Value
$112.3K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
39.2%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$970.8K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
9
View
Proposed Sales
Value
$1.4M
Shares
92.3K
Filed
Oct 1, 2026
View
Exempt Offerings
Offering
$275.0M
Filed
Jan 2, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 12, 2026
Last webcast
Aug 13, 2026
View
Investor Relations
Latest news
HawkEye 360 Schedules Conference…
Published
Oct 29, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
HAWK +0.8% -5.0% -58.2% -1.3% —
SPY -0.7% -1.3% +2.5% +1.5% +12.5%
vs SPY +1.5% -3.7% -60.7% -2.8% —
Key facts CIK 1750704 CUSIP 420201105 13F (30d) 23 filings 23 filers Visit website Investor relations