HAWK HawkEye 360, Inc. Common Stock
NYSE · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$14.81
· of 52w range
· above low
· to high
$14.5152w low
$35.7352w high
Market Cap (MRQ)
$1.45B
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52W Range
$15–$36
Analyst Rating
BUY
Price Target
$33
P/E
·
ROE
·
Net Profit Margin
·
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HAWK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.81
Market Cap (MRQ)
$1.45B
52W Range
$15–$36
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HAWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.8 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HAWK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 9.8 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-262.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $0.06 | $-0.10 | 158.8% |
| March 31, 2026 | $-0.44 | $-0.06 | -684.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $93M | |
| Receivables | $53M | |
| Inventory | $4M | |
| Prepaid Expense | $9M | |
| Current Assets | $169M | |
| PP&E (Net) | $111M | |
| PP&E (Gross) | $199M | |
| Accum. Depreciation | $88M | |
| Goodwill | $117M | |
| Intangibles | $36M | |
| Other Non-current Assets | $2M | |
| Total Assets | $490M | |
| Accounts Payable | $18M | |
| Accrued Liabilities | $5M | |
| Current Liabilities | $41M | |
| Capital Leases | $13M | |
| Deferred Tax | $977.0K | |
| Other Non-current Liabilities | $24M | |
| Total Liabilities | $149M | |
| Long-term Debt | $46M | |
| Common Stock | $2.0K | |
| Paid-in Capital | $39M | |
| Retained Earnings | $-146M | |
| Stockholders' Equity | $-107M | |
| Liabilities + Equity | $490M | |
| Shares Outstanding | 4,168,374 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $50M | $50M | $27M | $23M | |
| R&D Expense | $8M | $9M | $6M | $7M | |
| SG&A Expense | $25M | $18M | $9M | $8M | |
| Operating Expenses | $61M | $55M | $26M | $25M | |
| Operating Income | $-12M | $-6M | $796.0K | $-2M | |
| Interest Income | $3M | $800.0K | $948.0K | $906.0K | |
| Other Non-op | $100.0K | $63.0K | $-116.0K | $-421.0K | |
| Pretax Income | $-15M | $-9M | $2M | $-2M | |
| Income Tax | $275.0K | $-20.0K | $0 | $0 | |
| Net Income | $-15M | $-9M | $2M | $-2M | |
| EPS (Basic) | $-0.07 | $-1.14 | $0.02 | $-0.30 | |
| EPS (Diluted) | $-0.07 | $-1.14 | $0.01 | $-0.30 | |
| Shares (Basic) | 61,924,756 | 8,359,379 | 7,392,011 | 7,232,097 | |
| Shares (Diluted) | 61,924,756 | 8,359,379 | 12,225,610 | 7,232,097 | |
| EBITDA | $-3M | $2M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $503M | $106M | · | · | |
| Receivables | $46M | $38M | · | · | |
| Inventory | $4M | $4M | · | · | |
| Prepaid Expense | $7M | $11M | · | · | |
| Current Assets | $573M | $172M | · | · | |
| PP&E (Net) | $131M | $109M | · | · | |
| PP&E (Gross) | $232M | $203M | · | · | |
| Accum. Depreciation | $101M | $94M | · | · | |
| Goodwill | $118M | $117M | · | · | |
| Intangibles | $32M | $34M | · | · | |
| Other Non-current Assets | $3M | $2M | · | · | |
| Total Assets | $904M | $490M | · | · | |
| Accounts Payable | $14M | $6M | · | · | |
| Accrued Liabilities | $18M | $12M | · | · | |
| Current Liabilities | $59M | $25M | · | · | |
| Capital Leases | $13M | $12M | · | · | |
| Deferred Tax | $945.0K | $820.0K | · | · | |
| Other Non-current Liabilities | $18M | $24M | · | · | |
| Total Liabilities | $109M | $134M | · | · | |
| Long-term Debt | $0 | $47M | · | · | |
| Common Stock | $10.0K | $2.0K | · | · | |
| Paid-in Capital | $965M | $45M | · | · | |
| Retained Earnings | $-170M | $-155M | · | · | |
| Stockholders' Equity | $795M | $-110M | · | · | |
| Liabilities + Equity | $904M | $490M | · | · | |
| Shares Outstanding | 97,960,719 | 5,425,643 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $9M | $8M | $6M | $5M | |
| Stock-based Comp | $8M | $2M | $1M | $830.0K | |
| Amort. of Intangibles | $2M | $2M | $100.0K | $100.0K | |
| Other Non-cash | · | $-4M | · | · | |
| Operating Cash Flow | $12M | $-3M | $5M | $-7M | |
| CapEx | $6M | $4M | $6M | $3M | |
| Investing Cash Flow | $-6M | $-4M | $19M | $12M | |
| Financing Cash Flow | $392M | $21M | $2.0K | $25.0K | |
| Free Cash Flow | · | $-7M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | -23.2% | -11.3% | · | · | |
| Net Margin | -30.7% | -18.1% | · | · | |
| Pretax Margin | -30.1% | -18.1% | · | · | |
| EBITDA Margin | -5.8% | 4.2% | · | · | |
| ROA | -3.4% | -3.7% | · | · | |
| ROE | -3.8% | 16.4% | · | · | |
| ROIC | -1.5% | 5.1% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 9.8 | 6.9 | · | · | |
| Quick Ratio | 9.4 | 5.8 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 2.2 | 2.6 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $8.11 | $-20.19 | · | · | |
| Revenue / Share | $0.80 | $5.96 | · | · | |
| Cash Flow / Share | · | $-0.39 | · | · | |
| Cash / Share | $5.14 | $19.56 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $1.98B | · | · | · | |
| P/B | 2.5 | · | · | · | |
| P / Tangible Book | 3.1 | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 1 filer · $45 total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1
Value held
$45
New positions
0
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 (0 vs prior Q) | 0 |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $45 | 1 | 100.00% | Shares |
Company insiders 12 insiders · 5 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Sheldon Serafini | President and CEO | Oct. 1, 2026 M | 554,972 | 0 | 1 | $-1,364,623 |
| Craig Chih-Meng Searle | Chief Financial Officer | Sept. 15, 2026 S | 209,228 | 0 | 1 | $-150,324 |
| Michael S. Turner | Chief Legal Officer | Sept. 16, 2026 S | 179,521 | 0 | 2 | $-430,869 |
| Janine Virginia Sweeney | Chief Human Resources Officer | May 8, 2026 C | 85,453 | 0 | 0 | $0 |
| Charles Christopher Herndon | Chief Information Officer | May 8, 2026 C | 41,818 | 0 | 0 | $0 |
| Arthur L Money | Director | Sept. 11, 2026 M | 54,545 | 0 | 1 | $-820,500 |
| Francis Alphonse Finelli | Director | May 8, 2026 P | 10,000 | 4 | 0 | $769,990 |
| Mark Spoto | Director | May 8, 2026 M | 966,238 | 0 | 0 | $0 |
| James A Winnefeld Jr | Director | May 8, 2026 C | 133,052 | 0 | 0 | $0 |
| NightDragon Growth II, L.P. | · | May 8, 2026 C | 2,114,806 | 0 | 0 | $0 |
| NightDragon Growth I, L.P. | · | May 8, 2026 M | 5,965,127 | 0 | 0 | $0 |
| David G Dewalt | · | May 8, 2026 M | 2,114,806 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PPA · Invesco Exchange-Traded Fund Trust | 0.12% | 612,874 SH | Oct. 2, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 183,630 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 181,759 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.00% | 319,301 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 444,714 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,926 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 289 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 774 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 134 SH | Aug. 19, 2026 | Daily |
HAWK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$33.00
+122.8%
6 40.0%
Strong Buy
7 46.7%
Buy
2 13.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-09-29Mean target $32.56 +119.8%
← Below all targets
Current price $14.81
Low$23.00
Mean$32.56
High$41.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HAWK | · | · | · | · | · | · |
| AADX | · | · | · | · | · | · |
| YSS | · | · | · | · | · | · |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | · |
| AVEX | · | · | · | · | · | · |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| SATL | $158M | -2.6 | · | · | · | · |
| PKE | · | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| EVEX | $1.39B | -5.7 | · | · | -326.9% | · |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | · |
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Source: SEC 10-Q filed Aug 14, 2026