HAWK

Strong SellSinker

HawkEye 360, Inc. · Industrials · United States · $1.2B cap · $17.5M/day traded

$12.28 +5.2% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

12
StockRank
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Report expected 16 Nov: the next-year EPS estimate has fallen 2.2% over the last 14 weeks.

Quality
30
Value
23
Momentum
34

As of 24 Oct 2026, MoatMap's StockRank for HawkEye 360, Inc. (HAWK) is 12/100, ranked against 24,000+ stocks in 35 markets (Quality 30, Value 23, Momentum 34, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-1.4%
peers 8.9%
D/E
0.0x
peers 0.6x
Dividend %
—
trailing yield

ABOUT HAWKEYE 360, INC.

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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
Revenue67.6M177.4M167.6M217.3M272.2M23.9%
EPS-0.34-0.11-0.49-0.080.17—
Shares93.1M93.1M98.0M———
Debt9.8M16.3M16.7M———
Equity230.9M736.0M————
Op CF12.0M-17.3M-6.1M———
Inv CF-75.5M-83.3M————
Fin CF-10.9M126.1M————
Loading 1Y...
PRICE (1Y) · USD-25.0%
11.713.114.515.917.314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.28
RSI (14)
25.8

SCORE BREAKDOWN

Quality
30
ROIC
-2.5%10.7
ROE
-1.4%15.4
GP/Assets
15.1%44.3
Op. Margin
-23.2%5.5
FCF/Assets
-3.4%18.0
Piotroski
36.6
Int. Cover
-50.0x1.0
D/E Ratio
0.02x87.9
Current Ratio
9.80x98.2
Value
23
P/E (TTM)
—N/A
EV/EBITDA
134.4x2.4
P/FCF
—N/A
P/B
1.5x59.9
P/S
7.2x9.4
Div Yield
—N/A
Momentum
34
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
0.0%54.1
EPS Rev 12W
-2.2%14.5
EPS Improve
+133%75.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
76.1x
Gross Margin
74.5%

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)$1.2B12Strong Sell
LYNXLyntris Inc.$1.2B9Strong Sell
AADXApplied Aerospace & Defense, Inc.$1.7B11Strong Sell
YSSYork Space Systems, Inc.$867M17Strong Sell
AVEXAEVEX Corp.$749M15Strong Sell
VOYGVoyager Technologies, Inc.$1.5B2Strong Sell
RDWRedwire Corporation$2.1B17Strong Sell
LUNRIntuitive Machines, Inc.$1.7B1Strong Sell
RCATRed Cat Holdings, Inc.$677M2Strong Sell
SATLSatellogic Inc.$589M5Strong Sell

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

HawkEye 360, Inc. (HAWK) has a MoatMap StockRank of 12/100 based on Quality (30/100), Value (23/100), and Momentum (34/100) 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$12.28
Market Cap$1.2B
P/E (Forward)76.07
Price/Book1.51
Return on Equity-1.4%
Return on Invested Capital-2.5%
Debt/Equity0.02x
Gross Margin74.5%
Operating Margin-23.2%
Revenue Growth87.1%
Free Cash Flow$-28M

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 12/100, with a Strong Sell signal. It is a composite of Quality (30), Value (23), and Momentum (34), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does HawkEye 360, Inc. have an economic moat?
HawkEye 360, Inc. (HAWK) has a Quality factor score of 30/100. 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 12/100. 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).