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HAWK

Strong SellSinker

HawkEye 360, Inc. · Industrials · United States · $1.9B · Avg Vol: $18M/d

8
StockRank
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Q
30
V
21
M
29
P/E (TTM)
ROE
-1.4%
D/E
0.0x
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
Revenue67.6M177.4M167.6M217.3M271.4M23.7%
EPS-0.34-0.11-0.23-0.080.17
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)-13.4%
16.4518.6420.8223.0125.19Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$16.45
RSI (14)
18.9

SCORE BREAKDOWN

Quality
30
ROIC
-2.5%10.7
ROE
-1.4%15.0
GP/Assets
15.1%43.6
Op. Margin
-23.2%5.1
FCF/Assets
-3.4%17.4
Piotroski
36.5
Int. Cover
-50.0x1.1
D/E Ratio
0.02x87.5
Current Ratio
9.80x98.1
Value
21
P/E (TTM)
N/A
EV/EBITDA
227.1x1.6
P/FCF
N/A
P/B
2.1x47.5
P/S
10.1x7.3
Div Yield
N/A
Momentum
29
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
-1.7%10.2
EPS Rev 12W
-8.1%9.4
EPS Improve
+171%81.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
106.6x
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)$1.9B8Strong Sell
LYNXLyntris Inc.$1.9B5Strong Sell
VOYGVoyager Technologies, Inc.$2.1B4Strong Sell
AADXApplied Aerospace & Defense, Inc.$2.3B12Strong Sell
YSSYork Space Systems, Inc.$1.2B11Strong Sell
LUNRIntuitive Machines, Inc.$2.5B2Strong Sell
RCATRed Cat Holdings, Inc.$1.3B1Strong Sell
FLYFirefly Aerospace Inc.$3.6B5Strong Sell
ACHRArcher Aviation Inc.$4.4B9Strong Sell
RDWRedwire Corporation$2.7B22Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

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

HawkEye 360, Inc. (HAWK) has a MoatMap StockRank of 8/100 based on Quality (30/100), Value (21/100), and Momentum (29/100) 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$16.45
Market Cap$1.9B
P/E (Forward)106.59
Price/Book2.14
Return on Equity-1.4%
Return on Invested Capital-2.5%
Debt/Equity0.02x
Gross Margin74.5%
Operating Margin-23.2%
Revenue Growth87.1%
Free Cash Flow$-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 8/100, with a Strong Sell signal. It is a composite of Quality (30), Value (21), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ 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 8/100. 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).