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HawkEye 360, Inc. HAWK DEFENCE

Industrials · Aerospace & Defense · United States
https://www.he360.com
Company Profile ↓
$17.83
-47.56% 1Y
Mkt Cap$1.75B
P/E-74.29
P/B2.01
52W High$34.66
52W Low$17.32
Book Value$8.11
EPS (TTM)$-0.24

Company Overview

HawkEye 360, Inc. operates as a space-enabled defense technology company in the United States and Europe. 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. The company has a strategic collaboration with ERA a.s. HawkEye 360, Inc. was incorporated in 2015 and is based in Herndon, Virginia.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 162.6% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $177.42M (+162.6% YoY); net profit $-10.18M.
  • Trailing 12 Months Year-on-year growth — revenue +87.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 162.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:162.61%
1 Year:87.10%

Stock Price Performance

1 Year:-47.56%
6 Months:-
3 Months:-32.18%
1 Month:-29.22%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 3% of range
$17.32 $34.66
Trend Signals
  • Price vs 50-DMABelow
  • RSI (14)34.40 · Neutral
Price Performance
1M-29.22%
3M-32.18%
1Y-47.56%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 162.6% over 5 years.

CONS

  • Trading 48.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-74.29
Industry PE
26.00
Forward P/E
110.45
PEG Ratio
-
Book Value
$8.11
Price to Book
2.01
P/S
9.51
EV/EBITDA
207.77
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
162.61%
Profit 5Y
-
Revenue (YoY)
87.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-2.45%
ROE
-1.38%
ROA
-1.23%
Profit Margin
-12.89%
Op Margin
-23.18%
Gross Margin
74.49%
EPS (Latest Qtr)
$-0.10
EPS (TTM)
$-0.24

Balance Sheet & Liquidity

Debt/Equity
2.10
Quick Ratio
9.61
Current Ratio
9.80
Debt
$16.68M
Total Assets
$490.47M
Current Assets
$171.84M
Working Capital
$466.76M

Ownership

Promoter Holding
20.35%
Chg in Prom Hold
9.84%
FII / Inst Holding
49.59%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$1.75B
Total Revenue (TTM)
$167.64M
EBITDA
$5.33M
Free Cash Flow
$-28.41M
Operating Cash Flow
$-6.10M
Shares Outstanding
97.97M
Gross Margin
74.49%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HAWK HawkEye 360, Inc. DEFENCE 17.83 -74.29 $1.75B 0.00% -2.45% -1.38% 162.61% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Mar 2026
Revenue 23.00M49.80M
Cost of Revenue 5.22M20.42M
Gross Profit 17.78M29.38M
Operating Expenses 19.84M34.99M
Operating Income -2.06M-5.62M
EBITDA 3.43M36.00K
Interest Expense 18.00K1.33M
Pretax Income -1.59M-9.01M
Tax Provision 0-20.00K
Net Income -1.59M-8.99M
Diluted EPS -0.02-0.10
R&D Expense 6.91M9.17M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Revenue 67.56M177.42M
Cost of Revenue 20.35M83.86M
Gross Profit 47.21M93.56M
Operating Expenses 81.90M112.89M
Operating Income -34.69M-19.33M
EBITDA -3.63M12.18M
Interest Expense 177.00K92.00K
Pretax Income -29.00M-19.55M
Tax Provision 0-9.37M
Net Income -29.00M-10.18M
Diluted EPS -0.34-0.11

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Total Assets 261.04M826.55M
Current Assets 126.79M505.20M
Cash & Equivalents 67.18M431.93M
Inventory 04.03M
Receivables 11.64M53.29M
Total Liabilities 30.12M90.57M
Current Liabilities 23.25M38.44M
Long Term Debt -46.31M
Total Debt 9.79M16.33M
Total Equity 230.92M735.98M
Shares Outstanding 93.08M93.08M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Operating Cash Flow 11.97M-17.34M
Investing Cash Flow -75.47M-83.26M
Financing Cash Flow -10.90M126.11M
Capital Expenditure -35.75M-11.07M
Free Cash Flow -23.79M-28.41M
Net Change in Cash -74.41M25.51M

Ratios (Annual)

Figures in %.

Metric Dec 2024Dec 2025
Gross Margin % 69.9%52.7%
Operating Margin % -51.3%-10.9%
Net Margin % -42.9%-5.7%
ROE % -12.6%-1.4%
ROCE % -14.6%-2.5%

Shareholding Pattern

Insiders
20.35%
Institutions
49.59%
Public Float
62.26%

Top Institutional Holders

#Holder% HeldSharesValue
1 Insight Holdings Group, LLC 9.26% 9.07M $147.54M
2 FMR, LLC 2.68% 2.63M $42.71M
3 Adage Capital Partners GP L.L.C. 2.68% 2.62M $42.68M
4 Point72 Asset Management, L.P. 2.34% 2.29M $37.24M
5 Longaeva Partners L.P. 1.63% 1.60M $26.05M
6 Alliancebernstein L.P. 1.27% 1.24M $20.21M
7 Price (T.Rowe) Associates Inc 1.22% 1.19M $19.38M
8 Capital International Investors 0.81% 790.92K $12.87M
9 Jupiter Topco LLC 0.78% 764.62K $12.44M
10 Principal Financial Group, Inc. 0.75% 734.16K $11.94M

Analyst View

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Latest News

Recent headlines for HAWK

Google News ue, 28 Apr 2026

symbol__ Stock Quote Price and Forecast - CNN

<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTE1Md1FtOHEzc2ZucnlObmptVGtmVEdTbmp6Rmtkekp1ZjhONXJXSVVmNGN3dU02aTVpMmd5eHIwMUt5U3lPRVhZckVkV1E1WTZs?oc=5" target="_blank">symbol__ Stock Quote Price and Forecast</a>&nbsp;&nbsp;<fon…

Google News Sat, 15 Aug 2026

HawkEye 360 (HAWK) Stock Could Be Above Fair Value Despite IPO News - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxOcmpRb3AyckJNY2xRWGpHc3BGT0R6cDYxaGJPdVlyeTY2alJXWk1NYjV6RlJNSkpxd1FaaDdjcEpLM2NENUhTTFB4RkpITnBBbEtNMFRibHVmNEJ2S3daSFBaUWdtVlVOcWlkMEt3TmpQcnZRQzd5TG1heERQeVA3RGZ4V1drclVfN2ZDV2…

Google News Wed, 02 Sep 2026

HawkEye 360 (HAWK) Stock Forecast and Price Target 2026 - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMiY0FVX3lxTFB5R3FpcEFGd2RFNVMwN1kwOFMzbnNmTjR1X2hLOUdTdWc5TF9IZXlDSnB5S2NGeHp0a2Z5ck9kU0R5SUF4SGJ2OGlrcUdoSnkzR2tWLVVmbnpNUG00QXA3bnBHYw?oc=5" target="_blank">HawkEye 360 (HAWK) Stock Forecast…

Google News ue, 04 Aug 2026

HawkEye 360 Schedules After-Hours Webcast for Q2 Results - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxOMnFmYktXVTg2TVNmeTQzcVpPcU1FRHVzaWw4elk0eFpLbEc3RTZaU01SZmM4ekoxSDhsZ1d2SVlYcWRoejNiOW5KYU5sc2dhdVlXWk1rMGxUZmg1VWhqdnJURDdnY1Q1NVNWV2NPekxKN2NOUU51d0YyelRaSWZEbUZNdTdEM3p1MUhhaH…

Google News Fri, 04 Sep 2026

HAWK Price Today: HawkEye 360, Inc. Stock Price, Quote & Chart | MEXC - MEXC

<a href="https://news.google.com/rss/articles/CBMiT0FVX3lxTE9fbEhZZkY0V2UxbkVMY18tNGVSdF9DWDZTY01KeVgyRU55bGFHaFRXUmRlc3JxOEQ5Tkg0VnJuZ3p0RnFZNFNnbjZzS2gyNzQ?oc=5" target="_blank">HAWK Price Today: HawkEye 360, Inc. Stock Price, Quote & Cha…

Google News Sat, 15 Aug 2026

HawkEye 360 (HAWK) Stock Rattled By Losses Despite 87% Revenue Growth - simplywall.st

<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxOSVAyUDNXTjJ3Uklzd3FSM0ZieVkxSGZUVVRNTDJONWltWWRqUElsQXF4bFBXV1VSOE9uNWhZUVQzazBrT01jbllwaE9CQk90WVdzbGtrOEZ3ejI2bzhIRXc4NHk2OGw2eGJYU3VDRk50YW9iX1I2LWc3NU5NcTNHUVczYzhqV0VpRk00RE…

HAWK — Frequently Asked Questions

What is the current share price of HawkEye 360, Inc. (HAWK)?

As of 2026-09-19 21:16 PDT, HawkEye 360, Inc. (HAWK) trades at $17.83 on NYSE. Its 52-week range is $17.32 to $34.66.

What is the market capitalisation of HAWK?

HawkEye 360, Inc. (HAWK) has a market capitalisation of $1.75B on NYSE.

What is the P/E ratio of HAWK?

HAWK trades at a trailing price-to-earnings (P/E) ratio of -74.29. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 2.01.

What is the return on equity (ROE) of HAWK?

HAWK has a return on equity (ROE) of -1.38%. Its return on capital employed (ROCE) is -2.45%.

Is HAWK a good stock to buy?

This page provides a data-driven analysis of HawkEye 360, Inc. (HAWK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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