HawkEye 360, Inc. (HAWK) has a MoatMap StockRank of 6/100 based on Quality (26/100), Value (34/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Fails to meet the fund's strict quality and macro alignment criteria. The combination of a strong quant sell signal, lack of clear competitive moat, and absence of high-conviction macro tailwinds makes this an easy pass.
HawkEye 360, Inc. is a commercial defense technology company that operates a first-of-its-kind satellite constellation to detect, characterize, and map radio frequency (RF) signals. The company holds a strong first-mover advantage in RF geospatial intelligence, providing critical data to government, defense, and commercial clients for maritime domain awareness and national security. It operates as a high-growth niche player at the intersection of aerospace, defense, and advanced data analytics.
| Price | $25.91 |
| Market Cap | $3.0B |
| Price/Book | -1.29 |
| Return on Equity | 0.9% |
| Return on Invested Capital | -2.5% |
| Gross Margin | 81.6% |
| Operating Margin | -6.5% |
| Free Cash Flow | $-27M |
HawkEye 360, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).