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HAWK

STRONG SELL

HawkEye 360, Inc. · Industrials · United States · $1.9B · Avg Vol: $23M/d

6
StockRank
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Q
29
V
17
M
31
P/E (TTM)
ROE
-1.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue67.6M177.4M144.5M213.6M268.7M23.1%
EPS-0.34-0.11-0.18-0.070.17
Shares93.1M93.1M98.0M
Debt9.8M16.3M61.9M
Equity230.9M736.0M
Op CF12.0M-17.3M-13.1M
Inv CF-75.5M-83.3M
Fin CF-10.9M126.1M
Loading 1Y...
PRICE (1Y)-16.9%
17.4419.3621.2823.2025.12Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$19.78
RSI (14)
49.8

SCORE BREAKDOWN

Quality
29
ROIC
-2.5%11.4
ROE
-1.4%25.0
GP/Assets
13.5%42.4
Op. Margin
-11.3%8.2
FCF/Assets
-3.2%16.6
Piotroski
36.6
Int. Cover
-50.0x1.1
D/E Ratio
0.17x67.3
Current Ratio
6.86x96.2
Value
17
P/E (TTM)
N/A
EV/EBITDA
145.0x2.4
P/FCF
N/A
P/B
-0.9x25.0
P/S
11.8x5.6
Div Yield
N/A
Momentum
31
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
-6.8%5.5
EPS Rev 12W
N/A
EPS Improve
+192%84.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
105.7x
Gross Margin
77.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HAWK are excluded.

TickerCompanyMkt CapStockRankSignal
HAWKHawkEye 360, Inc.(you)$1.9B6STRONG SELL
LUNRIntuitive Machines, Inc.$2.1B7STRONG SELL
RDWRedwire Corporation$2.1B11STRONG SELL
VOYGVoyager Technologies, Inc.$1.5B5STRONG SELL
YSSYork Space Systems, Inc.$2.2B11STRONG SELL
FLYFirefly Aerospace Inc.$3.2B8STRONG SELL
RCATRed Cat Holdings, Inc.$1.2B3STRONG SELL
ACHRArcher Aviation Inc.$3.6B4STRONG SELL
BETABETA Technologies, Inc.$4.4B7STRONG SELL
EVEXEve Holding, Inc.$798M1STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

HawkEye 360, Inc. (HAWK) — Stock Score Summary

HawkEye 360, Inc. (HAWK) has a MoatMap StockRank of 6/100 based on Quality (29/100), Value (17/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$19.78
Market Cap$1.9B
P/E (Forward)105.70
Price/Book-0.86
Return on Equity-1.4%
Return on Invested Capital-2.5%
Debt/Equity0.17x
Gross Margin77.2%
Operating Margin-11.3%
Revenue Growth116.5%
Free Cash Flow$-27M

HawkEye 360, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is HawkEye 360, Inc.’s (HAWK) StockRank?
MoatMap’s StockRank for HawkEye 360, Inc. (HAWK) is 6/100, with a Strong Sell signal. It is a composite of Quality (29), Value (17), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does HawkEye 360, Inc. have an economic moat?
HawkEye 360, Inc. (HAWK) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HawkEye 360, Inc. a buy, hold, or sell?
MoatMap’s current signal for HawkEye 360, Inc. (HAWK) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HawkEye 360, Inc. in?
HawkEye 360, Inc. (HAWK) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).