HAWK · HawkEye 360, Inc.
$23.53
-0.77 (-3.17%)
At close · Aug 5
Market Cap
$2.32B
Shares
97.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.53
Open$24.11
Day$23.44–24.65
52W$17.02–35.73
Avg vol 30d1.1M
Short int2.7M · 2.7% float · 2.7d
Short vol75%
Last earningsAug 13, 2026
DataMay 2026–Aug 2026
Filing10-Q · Jun 22
Up next
Next earnings call
Aug 13, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 22, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+3%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$390.0K over 90 days · 0% sells
Short interest
Falling
2.74% of float · ▼ -25.9% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
7.1%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+3%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$390.0K over 90 days · 0% sells
Short interest
Falling
2.74% of float · ▼ -25.9% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $17
Now $24 · 35%
52-wk high $36
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $7.4M | Q1 2026 | — |
| Free cash flow non-GAAP | -$7.3M | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HAWK
this stock
HawkEye 360, Inc.
|
$2.32B | — | — | — | 2.7% |
|
SPCX
Space Exploration Technologies Corp
|
$1.51T | — | — | — | 1.3% |
|
GE
General Electric Co
|
$395.43B | +24.1% | +18.5% | 44.9 | 1.4% |
|
RTX
RTX Corp
|
$291.99B | +22.1% | +17.1% | 38.1 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$197.07B | +8.7% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HAWK | +23.8% | +24.4% | — | +11.0% | — |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +18.3% | +21.2% | — | +7.9% | — |
Key facts
CIK
1750704
CUSIP
420201105
13F (30d)
15 filings
15 filers
Visit website
Investor relations