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HWKN

Hawkins Inc
$136.26 -3.18 (-2.28%) At close · Jul 7
Market Cap
$2.76B
Shares
20,868,176

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$136.26 Open$139.28 Day$134.82–141.69 52W$117.68–185.41 Avg vol 30d159K Short int1.1M · 5.0% float · 9.9d Short vol40% Last earningsMay 13, 2026 DataJan 2020–Jul 2026 Filing10-K · May 13
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −14%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 27%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −14%
trailing
YTD return −4%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $158 › 200d $151 — 50d above 200d
Institutional flow Distributing
5 of 313 funds reported for Jun 30 · net -4.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.03% of float · ▼ -21.4% MoM · 9.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
313 holders — near 3-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Fair
Revenue growth +11%
Y/Y
Gross margin 23%
contracting
EPS growth −3%
Y/Y
Free cash flow $86.1M
Valuation P/E 33.8
in line
Balance sheet $240.1M
net debt
Quant / Vol
risk profile
High
Volatility 39%
annualized · 1-yr
Max drawdown −35%
past year
ATR 5.2%
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.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 wks
FQ2-27 quarter ends
~Sep 28, 2026 Est
filed May 13, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $158 › 200d $151 — 50d above 200d
Institutional flow Distributing
5 of 313 funds reported for Jun 30 · net -4.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.03% of float · ▼ -21.4% MoM · 9.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
313 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $118 Now $136 · 27% 52-wk high $185
vs 200-day avg -10% vs 50-day avg -14%

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 $34.8M three months ended December 28, 2025
trailing 12-month Adjusted EBITDA non-GAAP $179M trailing 12 months ended December 28, 2025

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

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HWKN
Hawkins Inc
this stock
$2.76B -3.8% +11.2% 33.8 5.0%
LIN
Linde PLC
$248.98B +26.7% +3.0% 35.7 1.6%
AIQUF
L Air Liquide SA /Fi
$126.34B +5.8% 0.0%
SHW
Sherwin Williams Co
$84.41B +6.1% +26.4% 32.9 3.7%
ECL
Ecolab Inc.
$79.67B +8.1% +2.2% 38.3 1.3%

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
313
% held
76.2%
Reported
5 of 313
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
286
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
9.9d
Change
-285.2K sh
View
Short Volume
Short vol %
40%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
5.1K
Value
$800.3K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$81.5M
EPS diluted
$3.91
View
Buybacks
Authorized
shares 2.6M
Remaining
shares 731.5K
Spent Remaining
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 18, 2026
This year
6
View
Proposed Sales
Value
$454.0K
Shares
3.5K
Filed
Feb 2, 2026
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View

Performance

5D 20D 120D MTD YTD
HWKN -3.6% -12.1% -14.2% -4.1% -3.8%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -4.6% -13.5% -21.7% -4.2% -13.5%

Capital returns

Latest dividend
$0.19 / share · ex May 29, 2026
Raised 5.6%
Paid (TTM)
$0.76 / share · 4 payouts
Dividend yield (TTM, derived)
0.56%
Buyback program · as of Mar 29, 2026
Authorized
shares 2.60M
Spent (derived)
shares 1.87M
Remaining
shares 731,544
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 46250 CUSIP 420261109 13F (30d) 6 filings 6 filers Visit website Investor relations