HawkEye 360, Inc. (HAWK)Industrials | Aerospace & Defense | Herndon, United States | NYSE
33.01 USD
+1.04
(3.253%)
⇧
(May 29, 2026, 4 p.m.
EDT)
After hours: 33.00 -0.01 (-0.010%) ⇩ (May 29, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | May 25, 2026, 4:32 a.m. EDT
The investment case for this space analytics firm is currently broken by a severe disconnect between its lofty valuation and its financial reality. Despite securing significant capital for constellation growth, the company is burning cash aggressively, with free cash flow and operating cash flow both deeply negative. The balance sheet shows a current ratio of 4.14, which initially looks robust, but the negative cash burn and lack of profitability suggest this liquidity may not be sustainable without further dilution or operational pivots. The stock trades at a premium of over 24x sales despite generating negative earnings, indicating the market is pricing in perfection that hasn't materialized yet. Technically, the stock is struggling, trading below its 50-day and 200-day averages, reflecting a lack of institutional conviction. The options market confirms this pessimism; traders are buying insurance against a drop rather than betting on a rally, with put open interest dwarfing call activity. Without a clear path to profitability or a demonstrated ability to convert its recent funding into revenue growth, the risk of permanent capital loss is high. This is a speculative venture play, not a sound investment vehicle at current levels. |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Revenue per Share | 15.664 |
| Market Cap | 3,072,716,288 |
| Profit Margins | 2.27% |
| Website | https://www.he360.com |
As of May 25, 2026, 4:32 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (especially the August $30 strike with 223 contracts) compared to negligible call volume. While there is some call activity at higher strikes ($40-$50), the overwhelming weight of the options chain suggests a bearish bias or a 'crash' hedge strategy rather than a bullish momentum play.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.059705853 |
| Address1 | 450 Springpark Place |
| Address2 | Suite 500 |
| All Time High | 35.73 |
| All Time Low | 29.26 |
| Ask | 32.78 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 839,430 |
| Average Daily Volume3 Month | 1,985,773 |
| Average Volume | 1,985,773 |
| Average Volume10Days | 839,430 |
| Bid | 33.0 |
| Bid Size | 100 |
| Book Value | -25.55 |
| City | Herndon |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 33.01 |
| Current Ratio | 4.141 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,778,803,200 |
| Day High | 33.44 |
| Day Low | 30.76 |
| Ebitda | 15,730,000 |
| Ebitda Margins | 0.13369 |
| Eps Trailing Twelve Months | -0.11 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.016 |
| Fifty Day Average Change | 0.9939995 |
| Fifty Day Average Change Percent | 0.03104696 |
| Fifty Two Week Change Percent | -5.9705853 |
| Fifty Two Week High | 35.73 |
| Fifty Two Week High Change | -2.7200012 |
| Fifty Two Week High Change Percent | -0.07612654 |
| Fifty Two Week Low | 29.26 |
| Fifty Two Week Low Change | 3.749998 |
| Fifty Two Week Low Change Percent | 0.12816125 |
| Fifty Two Week Range | 29.26 - 35.73 |
| First Trade Date Milliseconds | 1,778,160,600,000 |
| Float Shares | 2,835,370 |
| Free Cashflow | -26,784,876 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.81568 |
| Gross Profits | 95,973,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.10560001 |
| Held Percent Institutions | 0.35084 |
| Implied Shares Outstanding | 93,084,412 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| 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 | 3,072,716,288 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_311778213 |
| Net Income To Common | 48,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,975,908,651 |
| Open | 31.9 |
| Operating Cashflow | -17,339,000 |
| Operating Margins | -0.06537 |
| Payout Ratio | 0.0 |
| Phone | (571) 203-0360 |
| Post Market Change | -0.0099983215 |
| Post Market Change Percent | -0.030288767 |
| Post Market Price | 33.0 |
| Post Market Time | 1,780,099,090 |
| Previous Close | 31.97 |
| Price Hint | 2 |
| Price To Book | -1.2919765 |
| Price To Sales Trailing12 Months | 26.115215 |
| Profit Margins | 0.022720002 |
| Quick Ratio | 3.817 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 1.04 |
| Regular Market Change Percent | 3.25305 |
| Regular Market Day High | 33.44 |
| Regular Market Day Low | 30.76 |
| Regular Market Day Range | 30.76 - 33.44 |
| Regular Market Open | 31.9 |
| Regular Market Previous Close | 31.97 |
| Regular Market Price | 33.01 |
| Regular Market Time | 1,780,084,802 |
| Regular Market Volume | 906,917 |
| Return On Assets | -0.0128 |
| Return On Equity | 0.00935 |
| Revenue Per Share | 15.664 |
| Sand P52 Week Change | 0.2794361 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 93,084,412 |
| Shares Percent Shares Out | 0.0136 |
| Shares Short | 1,268,837 |
| Short Name | HawkEye 360, Inc. |
| Short Percent Of Float | 0.0138 |
| Short Ratio | 0.37 |
| Source Interval | 15 |
| State | VA |
| Symbol | HAWK |
| Total Revenue | 117,660,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.11 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 32.016 |
| Two Hundred Day Average Change | 0.9939995 |
| Two Hundred Day Average Change Percent | 0.03104696 |
| Type Disp | Equity |
| Volume | 906,917 |
| Website | https://www.he360.com |
| Zip | 20,170 |