HawkEye 360, Inc. (HAWK)Industrials | Aerospace & Defense | Herndon, United States | NYSE
19.54 USD
-0.46
(-2.300%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 20.33 +0.78 (4.017%) ⇧ (July 13, 2026, 6:17 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:55 a.m. EDT
The immediate outlook is defined by a massive disconnect between the company's explosive top-line growth and its inability to generate profit yet. Revenue doubled in the first quarter, a stunning feat for a post-IPO space analytics firm, yet the bottom line remains in the red with negative operating margins. This creates a precarious situation: the business is scaling rapidly, but the market is punishing the cash burn. The stock is trading at a premium valuation relative to sales despite these losses, which is risky for a company that hasn't proven its path to profitability. However, the options market tells a different story than the fundamental pessimists; heavy open interest in far-out-of-the-money calls suggests speculators are betting on a massive gap-up following the earnings report, hoping the market re-rates the stock based on the growth trajectory. Until the company demonstrates a clear route to positive free cash flow and sustainable margins, the investment case remains speculative. The recent price action shows weakness, struggling to hold above key moving averages, which aligns with the fundamental concerns about profitability. |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 17.386 |
| Revenue per Share | 18.536 |
| Market Cap | 1,914,137,856 |
| Forward P/E | 118.42 |
| Profit Margins | -3.27% |
| Website | https://www.he360.com |
As of July 11, 2026, 2:55 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional bet. Call Open Interest is heavily skewed toward out-of-the-money strikes (25 and 30 for July; 40 and 50 for August), suggesting a 'long gamma' strategy where traders profit from large moves regardless of direction. Conversely, Put Open Interest is concentrated at lower strikes (15-20), indicating a hedge against a drop to IPO lows. The lack of significant volume in deep ITM calls suggests limited conviction in a massive rally, while the heavy OTM call positioning implies a belief that the stock will eventually find a higher floor, likely driven by the upcoming earnings catalyst.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.41176468 |
| Address1 | 450 Springpark Place |
| Address2 | Suite 500 |
| All Time High | 35.73 |
| All Time Low | 18.71 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 1,312,100 |
| Average Daily Volume3 Month | 1,474,665 |
| Average Volume | 1,474,665 |
| Average Volume10Days | 1,312,100 |
| Bid | 0.0 |
| Bid Size | 200 |
| Book Value | -20.191 |
| City | Herndon |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.54 |
| Current Ratio | 6.862 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 20.06 |
| Day Low | 19.24 |
| Debt To Equity | 17.386 |
| Earnings Timestamp | 1,782,131,400 |
| Earnings Timestamp End | 1,786,710,600 |
| Earnings Timestamp Start | 1,786,710,600 |
| Ebitda | 14,684,000 |
| Ebitda Margins | 0.10165 |
| Enterprise To Ebitda | 159.057 |
| Enterprise To Revenue | 16.168 |
| Enterprise Value | 2,335,597,824 |
| Eps Current Year | -0.07167 |
| Eps Forward | 0.165 |
| Eps Trailing Twelve Months | -0.19 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.4225 |
| Fifty Day Average Change | -6.8824997 |
| Fifty Day Average Change Percent | -0.26047873 |
| Fifty Two Week Change Percent | -41.176468 |
| Fifty Two Week High | 35.73 |
| Fifty Two Week High Change | -16.189999 |
| Fifty Two Week High Change Percent | -0.4531206 |
| Fifty Two Week Low | 18.71 |
| Fifty Two Week Low Change | 0.83000183 |
| Fifty Two Week Low Change Percent | 0.044361405 |
| Fifty Two Week Range | 18.71 - 35.73 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,778,160,600,000 |
| Float Shares | 67,144,702 |
| Forward Eps | 0.165 |
| Forward P E | 118.42424 |
| Full Exchange Name | NYSE |
| Full Time Employees | 395 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.77228 |
| Gross Profits | 111,560,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.10344 |
| Held Percent Institutions | 0.39143002 |
| Implied Shares Outstanding | 97,959,969 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | HawkEye 360, Inc. operates as a space-enabled defense technology company in the United States. The company offers a shareable, battlefield-proven RF intelligence platform and database for warfighters during varied cycles of geopolitical volatility. The company's solutions include customized SIGINT solutions including hardware, algorithms, and software capabilities; monitoring maritime activity in a customer's regional domain; tracking military radar and air defense systems; tracking extremist group communications, movement, and activity; maintaining border security and providing tactical ISR on battlefield environments; ensuring navigational integrity of GNSS; and core signal processing algorithms used in national government SIGINT systems. The company designs, manufactures, owns, and operates a global constellation of satellites that collect data in proprietary formations. It also uses end-to-end signal processing algorithms to detect and characterize a wide set of emitter types, including radars, jammers, beacons, and mobile radio devices. Additionally, it provides proprietary analytics and insights to identify, track, analyze, and predict specific emitters, converting data into insights for our intelligence partners. The company caters to the United States Government defense, intelligence, and national security agencies, as well as allied international governments. HawkEye 360, Inc. was incorporated in 2015 and is based in Herndon, Virginia. |
| Long Name | HawkEye 360, Inc. |
| Market | us_market |
| Market Cap | 1,914,137,856 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_311778213 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -7,350,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,914,137,794 |
| Number Of Analyst Opinions | 7 |
| Open | 19.82 |
| Operating Cashflow | -13,135,000 |
| Operating Margins | -0.112799995 |
| Payout Ratio | 0.0 |
| Phone | (571) 203-0360 |
| Post Market Change | 0.78499985 |
| Post Market Change Percent | 4.0173993 |
| Post Market Price | 20.325 |
| Post Market Time | 1,783,981,024 |
| Previous Close | 20.0 |
| Price Eps Current Year | -272.6385 |
| Price Hint | 2 |
| Price To Book | -0.96775794 |
| Price To Sales Trailing12 Months | 13.250664 |
| Profit Margins | -0.03271 |
| Quick Ratio | 6.265 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | -0.459999 |
| Regular Market Change Percent | -2.3 |
| Regular Market Day High | 20.06 |
| Regular Market Day Low | 19.24 |
| Regular Market Day Range | 19.24 - 20.06 |
| Regular Market Open | 19.82 |
| Regular Market Previous Close | 20.0 |
| Regular Market Price | 19.54 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 589,943 |
| Revenue Growth | 1.165 |
| Revenue Per Share | 18.536 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 97,959,969 |
| Shares Percent Shares Out | 0.037 |
| Shares Short | 3,619,590 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,046,600 |
| Short Name | HawkEye 360, Inc. |
| Short Percent Of Float | 0.0374 |
| Short Ratio | 2.87 |
| Source Interval | 15 |
| State | VA |
| Symbol | HAWK |
| Target High Price | 41.0 |
| Target Low Price | 33.0 |
| Target Mean Price | 37.14286 |
| Target Median Price | 37.0 |
| Total Cash | 106,108,000 |
| Total Cash Per Share | 1.083 |
| Total Debt | 61,914,000 |
| Total Revenue | 144,456,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.19 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 26.4225 |
| Two Hundred Day Average Change | -6.8824997 |
| Two Hundred Day Average Change Percent | -0.26047873 |
| Type Disp | Equity |
| Volume | 589,943 |
| Website | https://www.he360.com |
| Zip | 20,170 |