HAWK · HawkEye 360, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

HawkEye 360 Inc (HAWK)

NEW YORK STOCK EXCHANGE, INC. Aerospace & Defense
Move probability → Options chain →
$14.79 +2.04 (+15.99%)
● At close: November 6 at 4:00:00 PM EDT
$14.79 +0.00 (+0.00%)
🌙 Overnight: 9:00:31 PM EDT
DAY'S RANGE $14.79
$12.76 $15.00
52-WEEK RANGE $14.79
$11.25 $35.73

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.45B
P/E (TTM1)—
EPS2 (TTM)—
Div Yield—
Beta33.70
Volume143,203
Open13.20
Prev Close12.76
Bid / Ask11.98 / 17.63
Next Earnings 2026-11-12 (after market close)

Analyst Recommendations

Strong buy 7 Buy 9 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-11-01 (17 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
HAWK -56.50%
vs S&P 500 -57.01%
3-MONTH RETURN
HAWK -41.29%

Valuation Measures & Ratios

Enterprise Value4—
Forward P/E5—
PEG Ratio6-4.30
Price / Sales (TTM1)12.31
Price / Book74.07
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)—
Return on Assets (ROA9)—
Avg Volume (3M)1,281,030
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short3,706,290
Change from Prior Settlement+2.65%
% of Float—
Days to Cover (Short Ratio)2.44

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-10-15. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Not enough positive evidence under the current rules.

Potential concerns

  • Latest SEC filing is Form 4, filed 2026-10-15; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Jun '25Mar '25
Revenue $49.8M $49.8M $26.6M $23.0M
Operating income -$11.5M -$5.6M $796.0K -$2.1M
Net income -$15.3M -$9.0M $1.6M -$1.6M
EPS (diluted) $-0.07 $-1.14 $0.01 $-0.30
EPS (basic) $-0.07 $-1.14 $0.02 $-0.30
Operating margin -$23 -$11 $3 -$9

Balance sheet

Line item Jun '26Mar '26Dec '25Jun '25Mar '25Dec '24
Total assets $904.2M $490.5M $489.9M — — —
Total liabilities $109.4M $134.4M $148.9M — — —
Stockholders' equity $794.8M -$109.5M -$106.5M -$112.2M -$114.8M -$114.1M
Total current assets $573.2M $171.8M $168.6M — — —
Total current liabilities $58.5M $25.0M $40.7M — — —
Cash & equivalents $503.4M $106.1M $92.7M $94.9M $71.3M —

Cash flow

Line item Jun '26Mar '26Jun '25Mar '25
Operating cash flow $11.6M -$3.3M $4.6M -$7.5M
Investing cash flow -$6.2M -$4.1M $19.0M $11.5M
Financing cash flow $392.3M $20.8M $2.0K $25.0K
Free cash flow $5.4M -$7.3M -$1.3M -$10.7M
Capital expenditures $6.2M $4.1M $5.9M $3.2M
Depreciation & amortization $8.6M $7.7M $5.9M $5.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding HAWK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers44.4%
Shares Outstanding14,656,110,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 1,162,996,939 $336.52B 7.94% +1.6% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 959,107,911 $277.53B 6.54% +0.6% 2026-06-30
State Street Corp 615,129,929 $177.99B 4.20% +2.1% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 371,336,543 $107.17B 2.53% +0.7% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 334,119,156 $96.68B 2.28% +0.8% 2026-06-30
FMR LLC 325,348,754 $94.14B 2.22% +5.8% 2026-08-13
Morgan Stanley 242,614,238 $70.20B 1.66% -0.8% 2026-08-11
Jpmorgan Chase & Co 228,762,008 $64.45B 1.56% -1.2% 2026-08-12
Berkshire Hathaway Inc 227,917,808 $65.95B 1.56% +0.0% 2026-08-14
NORGES BANK 190,726,866 $55.19B 1.30% +0.0% 2026-08-12
Invesco Ltd. 187,965,529 $54.39B 1.28% +157.9% 2026-08-13
PRICE T ROWE ASSOCIATES INC /MD/ 159,811,362 $46.2M 1.09% -20.3% 2026-08-14
Northern Trust Corp 157,785,381 $45.66B 1.08% -0.9% 2026-08-12
Bank Of America Corp /De/ 127,820,329 $36.99B 0.87% +5.9% 2026-08-14
Goldman Sachs Group Inc 111,744,105 $32.33B 0.76% +4.8% 2026-08-14
Legal & General Group Plc 105,208,881 $30.44B 0.72% -2.7% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 104,001,309 $30.09B 0.71% -1.4% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,374,121 $29.33B 0.69% -0.9% 2026-08-14
Bank of New York Mellon Corp 88,383,551 $25.57B 0.60% -4.0% 2026-08-06
VANGUARD FIDUCIARY TRUST CO 83,474,159 $24.15B 0.57% -0.9% 2026-06-30
Nuveen, LLC 74,873,332 $21.67B 0.51% -4.6% 2026-08-11
Amundi 70,758,208 $20.47B 0.48% -3.2% 2026-08-11
Franklin Templeton Inc 69,201,134 $20.02B 0.47% +42.4% 2026-08-04
Royal Bank Of Canada 65,402,666 $18.92B 0.45% -2.3% 2026-08-13
Wells Fargo & Company/Mn 59,910,539 $17.34B 0.41% +2.0% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 20 most recent filings · covers 2026-05-08 to 2026-10-14

Recent transactions

  • Insiders have net sold 178,063 shares over the last 182 days, across 0 purchases and 5 sales.
  • Most recent: Herndon Charles Christopher (Chief Information Officer) — Option exercise of 5,729 shares on 2026-10-14.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)178,063 sh(5 txns)
Net Shares-178,063

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Herndon Charles ChristopherChief Information OfficerOption exercise2026-10-145,729
Serafini John SheldonPresident and CEOOption exercise2026-10-0192,329
Turner Michael S.Chief Legal OfficerOpen market sale2026-09-1618,256
Searle Craig Chih-MengChief Financial OfficerOpen market sale2026-09-159,228
MONEY ARTHUR LReporting personOption exercise2026-09-1150,000
Insight Holdings Group, LLCReporting personDerivative conversion2026-05-082,822,723
NightDragon Growth I, L.P.VC FUND PRE-IPO INVESTMENTDerivative conversion2026-05-085,841,537
NightDragon Growth II, L.P.VC FUND PRE-IPO INVESTMENTDerivative conversion2026-05-082,114,806
DEWALT DAVID GReporting personDerivative conversion2026-05-08467,726
Spoto MarkReporting personDerivative conversion2026-05-082,279,591
Finelli Francis AlphonseReporting personOpen market purchase2026-05-085,000
Sweeney Janine VirginiaChief Human Resources OfficerDerivative conversion2026-05-081,818
Winnefeld James A JrReporting personDerivative conversion2026-05-086,363

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-14Herndon Charles ChristopherChief Information OfficerOption exercise 5,729$2.78
2026-10-14Herndon Charles ChristopherChief Information OfficerOption exercise 8,000$4.25
2026-10-01Serafini John SheldonPresident and CEOOption exercise 92,329$0.23
2026-10-01Serafini John SheldonPresident and CEOOpen market sale 92,329$14.78
2026-09-16Turner Michael S.Chief Legal OfficerOpen market sale 18,256$16.24
2026-09-15Turner Michael S.Chief Legal OfficerOpen market sale 8,250$16.29
2026-09-15Searle Craig Chih-MengChief Financial OfficerOpen market sale 9,228$16.29
2026-09-11MONEY ARTHUR LReporting personOption exercise 50,000$0.23
2026-09-11MONEY ARTHUR LReporting personOpen market sale 50,000$16.41
2026-06-03MONEY ARTHUR LReporting personOption exercise 4,000$2.78
2026-06-03MONEY ARTHUR LReporting personOption exercise 1,000$2.93
2026-06-03MONEY ARTHUR LReporting personOption exercise 45,000$2.31
2026-05-08Insight Holdings Group, LLCReporting personDerivative conversion 2,822,723—
2026-05-08Insight Holdings Group, LLCReporting personDerivative conversion 4,240,157—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 328,410—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 127—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 12,433—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 5,344—
2026-05-08Insight Holdings Group, LLCReporting personDerivative conversion 252,108—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 19,220—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 8—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 713—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 307—
2026-05-08Insight Holdings Group, LLCReporting personDerivative conversion 694,787—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 51,245—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 20—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 2,041—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 878—
2026-05-08Insight Holdings Group, LLCReporting personDerivative conversion 2,272,723—
2026-05-08Insight Holdings Group, LLCReporting personDerivative conversion 3,035,906—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 228,340—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 88—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 8,731—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 3,753—
2026-05-08Insight Holdings Group, LLCReporting personDerivative conversion 8,575—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 575—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 1—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 27—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 12—
2026-05-08Insight Holdings Group, LLCReporting personDerivative conversion 125,613—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 8,657—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 4—
2026-05-08Insight Holdings Group, LLCReporting personOption exercise 395—
2026-05-08Insight Holdings Group, LLCReporting personDisposition to issuer 170—
2026-05-08NightDragon Growth I, L.P.VC FUND PRE-IPO INVESTMENTDerivative conversion 5,841,537—
2026-05-08NightDragon Growth I, L.P.VC FUND PRE-IPO INVESTMENTOption exercise 30,645—
2026-05-08NightDragon Growth I, L.P.VC FUND PRE-IPO INVESTMENTOption exercise 85,273—
2026-05-08NightDragon Growth I, L.P.VC FUND PRE-IPO INVESTMENTOption exercise 13,535—
2026-05-08NightDragon Growth I, L.P.VC FUND PRE-IPO INVESTMENTDisposition to issuer 12—
2026-05-08NightDragon Growth I, L.P.VC FUND PRE-IPO INVESTMENTDisposition to issuer 33—
2026-05-08NightDragon Growth I, L.P.VC FUND PRE-IPO INVESTMENTDisposition to issuer 5,818—
2026-05-08NightDragon Growth II, L.P.VC FUND PRE-IPO INVESTMENTDerivative conversion 2,114,806—
2026-05-08DEWALT DAVID GReporting personDerivative conversion 467,726—
2026-05-08DEWALT DAVID GReporting personDerivative conversion 5,841,537—
2026-05-08DEWALT DAVID GReporting personOption exercise 30,645—
2026-05-08DEWALT DAVID GReporting personDisposition to issuer 12—
2026-05-08DEWALT DAVID GReporting personOption exercise 85,273—
2026-05-08DEWALT DAVID GReporting personDisposition to issuer 33—
2026-05-08DEWALT DAVID GReporting personOption exercise 13,535—
2026-05-08DEWALT DAVID GReporting personDisposition to issuer 5,818—

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-11-09 02:45 UTC

FiledFormReport periodOfficial filing
2026-10-1542026-10-14 View on SEC.gov →
2026-10-0242026-10-01 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-08-1410-Q2026-06-30 View on SEC.gov →
2026-08-138-K2026-08-13 View on SEC.gov →
2026-06-2210-Q2026-03-31 View on SEC.gov →
2026-06-228-K2026-06-22 View on SEC.gov →
2026-06-0442026-06-03 View on SEC.gov →
2026-05-218-K2026-05-18 View on SEC.gov →
2026-05-1242026-05-08 View on SEC.gov →

Headlines about HAWK (HawkEye 360, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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