HAWK HawkEye 360, Inc. Common Stock
$21,41
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$17–$36
23% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$35
+63% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
HAWK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.41
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $36
HAWK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HAWK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HAWK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HAWK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HAWK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HAWK
Median Rekan
HAWK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 6 40,0%
- Beli 7 46,7%
- Tahan 2 13,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-18
Median
$34.50
← Di bawah semua target
$21.41
Rendah
$25.00
Tinggi
$41.00
Target median
$34.50
+61,1%
Target rata-rata
$35.00
+63,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.18%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.07 | $-0.10 | 0.03% |
| 31 Maret 2026 | $-0.44 | $-0.06 | -0.38% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HAWK | — | — | — | — | — | — |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| 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% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 26
| Metrik | Tren | 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 |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | · | · |
Neraca 26
| Metrik | Tren | 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 | · | · |
Arus Kas 9
| Metrik | Tren | 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 | · | · |
Profitabilitas 7
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 9.8 | 6.9 | · | · | |
| Quick Ratio | 9.4 | 5.8 | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 2.2 | 2.6 | · | · |
Valuasi (TTM) 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $1.98B | · | · | · | |
| P/B | 2.5 | · | · | · | |
| P / Tangible Book | 3.1 | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 1 pengaju · $45 total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (0 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 0 |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $45 | 1 | 100,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Arthur L Money | Direktur | 3 Juni 2026 M | 54.545 | 0 | 0 | $0 |
| David G Dewalt | — | 8 Mei 2026 M | 2.114.806 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PPA · Invesco Exchange-Traded Fund Trust | 0,21% | 726.231 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 183.630 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 181.759 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,00% | 319.301 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 444.714 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.926 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 289 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 774 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 134 SH | 8 Agu 2026 | Harian |