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HAWK · HawkEye 360, Inc.

Track HAWK — free
$16.27 -1.01 (-5.84%) At close · Sep 18
Market Cap
$1.69B
Shares
97.97M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.27 Open$17.25 Day$16.06–17.29 Available close range$16.17–34.66 Avg vol 30d1.2M Short int3.6M · 3.6% float · 4.0d Short vol63% Last earningsAug 13, 2026 DataMay 2026–Sep 2026 Filing10-Q · Aug 14

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

Up next

filed Aug 14, 2026

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
3.6%
Latest settlement · 4.0 days to cover
View all 115 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 Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −19%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
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
+102 funds added
Insider flow Distributing
Net -$970.8K over 90 days · 100% sells
Short interest Rising
3.63% of float · ▲ +20.6% MoM · 4.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
102 holders — 13F breadth
Squeeze score 60
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −53%
past year
ATR 7.2%
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 8-K filed Aug 13, 2026
Total revenue · full-year 2026 Initiated $215M – $220M
Non-GAAP Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $30M – $36M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−19% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+102 funds added
Insider flow Distributing
Net -$970.8K over 90 days · 100% sells
Short interest Rising
3.63% of float · ▲ +20.6% MoM · 4.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
102 holders — 13F breadth
Price context
position in its available closing range
Range low $16 Now $16 · 1% Range high $35
vs 50-day avg -19%

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
Adjusted EBITDA non-GAAP $7.04M the three months ended June 30, 2026 filing
Free Cash Flow non-GAAP $5.39M the three months ended June 30, 2026 filing
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

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
$1.69B 3.6%
SPCX
Space Exploration Technologies Corp
$2.01T 1.3%
GE
General Electric Co
$325.24B +2.0% +18.5% 36.9 1.5%
RTX
RTX Corp
$261.47B +5.8% +17.1% 34.2 0.9%
EADSF
Airbus SE/ADR
$178.08B -4.9% 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
102
% held
37.8%
Net QoQ
+37.0M sh
Top holder
Insight Holdings Group, L…
Held Float
View
Held by Funds
Fund positions
76
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
4.0d
Change
+607.5K sh
View
Short Volume
Short vol %
63%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$51.3K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Aug 10, 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
6
View
Proposed Sales
Value
$151.2K
Shares
9.2K
Filed
Sep 15, 2026
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 -0.2% -24.7% -14.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.2% -24.6% -13.5%
Key facts CIK 1750704 CUSIP 420201105 13F (30d) 3 filings 3 filers Visit website Investor relations