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

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.

Key Financial Metrics

Price$25.91
Market Cap$3.0B
Price/Book-1.29
Return on Equity0.9%
Return on Invested Capital-2.5%
Gross Margin81.6%
Operating Margin-6.5%
Free Cash Flow$-27M

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

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 (26), Value (34), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does HawkEye 360, Inc. have an economic moat?
HawkEye 360, Inc. (HAWK) has a Quality factor score of 26/100. 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).