HAWK
Bearish signalScored 2026-10-06 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
HawkEye 360, Inc.
- Nom
- HawkEye 360, Inc.
- Secteur
- Industrials
- Industrie
- Aerospace & Defense
- Bourse
- NYSE
- Capitalisation
- $1.2B
- Employés
- 395
- PDG
- John Sheldon Serafini
- Site web
- —
- Marché
- —
HawkEye 360, Inc., established in 2015 and headquartered in Herndon, Virginia, is a specialized provider of radio frequency (RF) data analytics. The company leverages its proprietary commercial satellite constellation to detect, process, and interpret RF signals, generating actionable intelligence as analytical products. Its core offerings include enhanced maritime domain awareness, comprehensive spectrum mapping and oversight, and geospatial intelligence services that reveal activities across terrestrial, aquatic, and aerial environments. Key products facilitate the precise mapping of signals of interest, execution of global spectrum usage surveys, and deep visibility into the maritime domain. HawkEye 360 supports a diverse clientele, including first responders, law enforcement agencies, and telecommunications organizations, by aiding in operational management, identifying illicit activities, and optimizing spectrum utilization. By integrating unique algorithms with multiple data sources, the company furnishes these advanced solutions to commercial, governmental, and international clients, particularly those within the defense, intelligence, and maritime sectors.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 92 329 titres (~1 364 991,94 $ US)
- Insiders
- Serafini John Sheldon
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,766,607
Avg sell (VWAP, 90d window) $15.54 vs last close $14.08 (-9.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,795,794 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Thin $19,079,256/day · 20d vol
- Last synced
-
2026-10-07 21:10:29
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Serafini John Sheldon | Sell · S · 10b5-1 | 92,329 | $14.78 | $1,364,992 | Form 4 |
| 2026-09-16 | Turner Michael S. | Sell · S · 10b5-1 | 18,256 | $16.24 | $296,419 | Form 4 |
| 2026-09-15 | Searle Craig Chih-Meng | Sell · S | 9,228 | $16.29 | $150,313 | Form 4 |
| 2026-09-15 | Turner Michael S. | Sell · S · 10b5-1 | 8,250 | $16.29 | $134,383 | Form 4 |
| 2026-09-11 | MONEY ARTHUR L | Sell · S | 50,000 | $16.41 | $820,500 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-06 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
HAWK presents a deeply distressed financial profile with negative operating margins, negative free cash flow, and a debt-to-assets ratio exceeding 1.0, leaving virtually no margin of safety for investors.
The first sentence of the analysis written for HAWK on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 4.14 · operating margin -2.6% — readings disagree
Suggested stop 4.21, nearest stored support minus 0.5 ATR(70.1% under the last close). Reward/risk to the next stored resistance is 0.22. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 |
|---|---|---|
| Gross Profit Margin | 61.5% | |
| Ebit Margin | -2.6% | |
| Ebitda Margin | 17.4% | |
| Operating Profit Margin | -2.6% | |
| Pretax Profit Margin | -3.5% | |
| Continuous Operations Profit Margin | 2.3% | |
| Net Profit Margin | 2.3% | |
| Bottom Line Profit Margin | 0.0% | |
| Current Ratio | 4.141 | |
| Quick Ratio | 4.042 | |
| Solvency Ratio | 0.043 | |
| Cash Ratio | 2.277 | |
| Price To Earnings Ratio | -309.091 | |
| Price To Earnings Growth Ratio | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.000 | |
| Price To Earnings Diluted Ratio | -309.091 | |
| Price To Earnings Diluted Growth Ratio | 0.000 | |
| Price To Book Ratio | -29.726 | |
| Price To Sales Ratio | 26.907 | |
| Price To Free Cash Flow Ratio | -111.453 | |
| Price To Operating Cash Flow Ratio | -182.590 | |
| Debt To Assets Ratio | 1.010 | |
| Debt To Equity Ratio | -4.791 | |
| Debt To Capital Ratio | 1.264 | |
| Long Term Debt To Capital Ratio | 1.275 | |
| Financial Leverage Ratio | -4.744 | |
| Working Capital Turnover Ratio | 0.000 | |
| Operating Cash Flow Ratio | -0.426 | |
| Operating Cash Flow Sales Ratio | -0.147 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.638 | |
| Debt Service Coverage Ratio | 7.275 | |
| Interest Coverage Ratio | -10.151 | |
| Short Term Operating Cash Flow Coverage Ratio | -5.045 | |
| Operating Cash Flow Coverage Ratio | -0.034 | |
| Capital Expenditure Coverage Ratio | -1.567 | |
| Dividend Paid And Capex Coverage Ratio | -1.567 | |
| Dividend Payout Ratio | 0.000 | |
| Enterprise Value Multiple | 174.957 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 61.5% | n/a | 0.0% |
| Ebit Margin | -2.6% | n/a | 0.0% |
| Ebitda Margin | 17.4% | n/a | 0.0% |
| Operating Profit Margin | -2.6% | n/a | 0.0% |
| Pretax Profit Margin | -3.5% | n/a | 0.0% |
| Continuous Operations Profit Margin | 2.3% | n/a | 0.0% |
| Net Profit Margin | 2.3% | n/a | 0.0% |
| Bottom Line Profit Margin | 0.0% | n/a | 0.0% |
| Current Ratio | 4.141 | n/a | 0.000 |
| Quick Ratio | 4.042 | n/a | 0.000 |
| Solvency Ratio | 0.043 | n/a | 0.000 |
| Cash Ratio | 2.277 | n/a | 0.000 |
| Price To Earnings Ratio | -309.091 | n/a | 0.000 |
| Price To Earnings Growth Ratio | 0.000 | n/a | 0.000 |
| Forward Price To Earnings Growth Ratio | 0.000 | n/a | 0.000 |
| Price To Earnings Diluted Ratio | -309.091 | n/a | 0.000 |
| Price To Earnings Diluted Growth Ratio | 0.000 | n/a | 0.000 |
| Price To Book Ratio | -29.726 | n/a | 0.000 |
| Price To Sales Ratio | 26.907 | n/a | 0.000 |
| Price To Free Cash Flow Ratio | -111.453 | n/a | 0.000 |
| Price To Operating Cash Flow Ratio | -182.590 | n/a | 0.000 |
| Debt To Assets Ratio | 1.010 | n/a | 0.000 |
| Debt To Equity Ratio | -4.791 | n/a | 0.000 |
| Debt To Capital Ratio | 1.264 | n/a | 0.000 |
| Long Term Debt To Capital Ratio | 1.275 | n/a | 0.000 |
| Financial Leverage Ratio | -4.744 | n/a | 0.000 |
| Working Capital Turnover Ratio | 0.000 | n/a | 0.000 |
| Operating Cash Flow Ratio | -0.426 | n/a | 0.000 |
| Operating Cash Flow Sales Ratio | -0.147 | n/a | 0.000 |
| Free Cash Flow Operating Cash Flow Ratio | 1.638 | n/a | 0.000 |
| Debt Service Coverage Ratio | 7.275 | n/a | 0.000 |
| Interest Coverage Ratio | -10.151 | n/a | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | -5.045 | n/a | 0.000 |
| Operating Cash Flow Coverage Ratio | -0.034 | n/a | 0.000 |
| Capital Expenditure Coverage Ratio | -1.567 | n/a | 0.000 |
| Dividend Paid And Capex Coverage Ratio | -1.567 | n/a | 0.000 |
| Dividend Payout Ratio | 0.000 | n/a | 0.000 |
| Enterprise Value Multiple | 174.957 | n/a | 0.000 |
Key metrics
| Metric | Trend | 2025 |
|---|---|---|
| Market cap | $3.17B | |
| Enterprise value | $3.58B | |
| EV / Sales | 30.46x | |
| EV / Op. cash flow | -206.67x | |
| EV / Free cash flow | -126.15x | |
| EV / EBITDA | 174.96x | |
| Net debt / EBITDA | 20.39x | |
| Current ratio | 4.14x | |
| Income quality | -7.63x | |
| Graham net-net | -$5 | |
| Tax burden | -65.8% | |
| Interest burden | 131.6% | |
| Working capital | $127.9M | |
| Invested capital | $407.0M | |
| Return on assets | 0.5% | |
| Operating ROA | 0.0% | |
| Return on tangible assets | 0.8% | |
| Return on equity | -2.5% | |
| Return on invested capital | 0.4% | |
| Return on capital employed | -0.7% | |
| Earnings yield | 0.1% | |
| Free cash flow yield | -0.9% | |
| Capex / Op. cash flow | -63.8% | |
| Capex / Depreciation | 47.0% | |
| Capex / Sales | 9.4% | |
| SG&A / Sales | 38.7% | |
| R&D / Sales | 24.6% | |
| Stock comp / Sales | 0.0% | |
| Intangibles / Total assets | 30.3% | |
| Days sales outstanding | 194d | |
| Days payables outstanding | 149d | |
| Operating cycle | 227d | |
| Cash conversion cycle | 78d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
No employee-count data synced.
Peer market caps
Recent news
- 2026-10-05 HawkEye 360 (NYSE:HAWK) Sets New 12-Month Low on Insider Selling HawkEye 360, Inc. (NYSE: HAWK - Get Free Report) shares hit a new 52-week low on Monday after an insider sold shares in the company. The company traded as low as $14.51 and last traded at $14.93, with a volume of 545 shares traded. The stock had previously closed at $14.81. Specifically, CEO John Serafini sold
- 2026-09-24 HawkEye 360 Secures Approximately $18 Million in Middle East Contract Awards Awards expand legacy customer relationships, support national security missions across the region HERNDON, Va., Sept. 24, 2026 /PRNewswire/ -- HawkEye 360 (NYSE: HAWK), the global leader in signals intelligence data and analytics, today announced multiple Middle East contract awards totaling approximately $18 million, demonstrating continued regional demand for the company''s space-based signals intelligence capabilities, and support for defense and national security missions.
- 2026-09-20 Insider Selling: HawkEye 360 (NYSE:HAWK) CFO Sells $150,324.12 in Stock HawkEye 360, Inc. (NYSE: HAWK - Get Free Report) CFO Craig Chih-Meng Searle sold 9,228 shares of the stock in a transaction dated Tuesday, September 15th. The stock was sold at an average price of $16.29, for a total transaction of $150,324.12. Following the completion of the transaction, the chief financial officer directly owned 209,228 shares
- 2026-09-20 Insider Selling: HawkEye 360 (NYSE:HAWK) Insider Sells $134,392.50 in Stock HawkEye 360, Inc. (NYSE: HAWK - Get Free Report) insider Michael Turner sold 8,250 shares of the stock in a transaction that occurred on Tuesday, September 15th. The shares were sold at an average price of $16.29, for a total value of $134,392.50. Following the completion of the sale, the insider directly owned 197,777 shares of
- 2026-09-15 HawkEye 360 and Leonardo Sign MOU to Deliver Sovereign Signals Capability HawkEye 360 and Leonardo Sign MOU to Deliver Sovereign Signals CapabilityPR NewswirePARIS, Sept. 15, 2026PARIS, Sept. 15, 2026 /PRNewswire/ -- HawkEye 360, Inc.
- 2026-09-15 HawkEye 360 and ERA Form Strategic Collaboration to Advance Defense Surveillance Capabilities HawkEye 360 and ERA Form Strategic Collaboration to Advance Defense Surveillance CapabilitiesPR NewswirePARIS, Sept. 15, 2026PARIS, Sept. 15, 2026 /PRNewswire/
- 2026-09-15 HawkEye 360 Establishes First European Subsidiary in Luxembourg HawkEye 360 Establishes First European Subsidiary in LuxembourgPR NewswirePARIS, Sept. 15, 2026New EU entity reinforces HawkEye 360''s long-term commitment to Eu
- 2026-09-15 HawkEye 360 Establishes First European Subsidiary in Luxembourg New EU entity reinforces HawkEye 360''s long-term commitment to European customers, allies and industry partners PARIS, Sept. 15, 2026 /PRNewswire/ -- HawkEye 360, Inc. (NYSE: HAWK), today announced the establishment of its first European subsidiary, HawkEye 360 Luxembourg, S.
- 2026-09-15 HawkEye 360 and ERA Form Strategic Collaboration to Advance Defense Surveillance Capabilities PARIS, Sept. 15, 2026 /PRNewswire/ -- HawkEye 360 (NYSE: HAWK), the global leader in signals intelligence data and analytics, today announced a strategic collaboration with ERA a.s.
- 2026-09-15 HawkEye 360 and Leonardo Sign MOU to Deliver Sovereign Signals Capability PARIS, Sept. 15, 2026 /PRNewswire/ -- HawkEye 360, Inc. (NYSE: HAWK), the global leader in signals intelligence data and analytics, today announced a Memorandum of Understanding (MoU) with Leonardo S.p.A.