HawkEye 360, Inc. (HAWK) Stock Price & Analysis
HawkEye 360, Inc. (HAWK) closed at USD 12.89 on Thursday, October 15, 2026, up 4.12% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 12.38; the Oct 15, 2026 session ranged USD 12.11–12.97 on volume of 2,752,050 shares. Market capitalization is $1.26B, with a 52-week range of USD 12.09–35.73 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HAWK.md
Key facts (HAWK)
- Analysts: Buy (mean 1.73 on a 1–5 scale) (11 analysts), mean target USD 30.7 (range 22–41).
- Total return with dividends: 1Y -62.1% vs S&P 500 +18.1%; 5Y -61.2% vs S&P 500 +85.1%.
- Next earnings: 2026-11-16, EPS estimate USD 0.02, revenue estimate $56.4M.
Analysts (HAWK)
Consensus Buy (mean 1.73 on a 1–5 scale), 11 analysts; mean target USD 30.7 (low 22, high 41).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | Piper Sandler | Initiated | Overweight | $22 |
| 2026-09-30 | RBC Capital | Target lowered | Outperform | $33 → $28 |
| 2026-09-17 | B of A Securities | Upgrade | Neutral → Buy | $34 → $23 |
| 2026-08-17 | Jefferies | Target lowered | Buy | $34 → $31 |
| 2026-07-27 | Craig-Hallum | Initiated | Buy | $25 |
| 2026-06-23 | RBC Capital | Target lowered | Outperform | $40 → $33 |
Total return (dividends reinvested) (HAWK)
| 1Y (from 2026-05-07) | 5Y (from 2026-05-04) | |
|---|---|---|
| Total return | -62.1% | -61.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 70.8% | 60.3% |
| Max drawdown | -64.3% (May 2026→Oct 2026) | -61.2% (May 2026→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 12.89 |
|---|---|
| Change | ▲ 4.12% (up) |
| Previous Close | USD 12.38 |
| Open | USD 12.49 |
| Day Range | USD 12.11 – 12.97 |
| 52-Week Range | USD 12.09 – 35.73 |
| Volume | 2,752,050 shares |
| Market Cap | $1.26B |
| Exchange | NYQ |
Technical Analysis (HAWK)
Nexqual's technical model rates HAWK "SELL" based on 1 bullish and 5 bearish signals across 112 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 22.3 (oversold) |
| vs SMA50 | Below (USD 18.05) |
| MACD | -1.34 (negative) |
Analyst Ratings (HAWK)
Wall Street analysts rate HAWK "Buy" based on 11 analysts, with a mean price target of USD 30.7 (range USD 22–41), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 30.7 |
| High Target | USD 41 |
| Low Target | USD 22 |
| Buy / Hold / Sell | 11 / 0 / 0 |
Earnings (HAWK)
| Next Earnings Date | 2026-11-16 |
|---|---|
| EPS Estimate | USD 0.02 |
| Revenue Estimate | $56.44M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.06 vs est -0.11 ▲ beat |
| 2026-03-31 | USD -0.45 vs est -0.04 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (HAWK)
| Total Revenue | $167.64M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +87.10% |
| Gross Margin | +74.49% |
| Operating Margin | -23.18% |
| Profit Margin | -12.89% |
| Debt / Equity | 0.02 |
| Current Ratio | 9.8 |
| Total Cash | $503.36M |
| Total Debt | $16.68M |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (HAWK)
Nexqual rates HawkEye 360, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Strong — Revenue +87% YoY (latest Q) |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $503M cash vs $17M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$6M (TTM) |
| Efficiency | Mixed — No data |
Ownership (HAWK)
| Insider Ownership | +20.36% |
|---|---|
| Institutional Ownership | +50.83% |
| Shares Outstanding | 97.97M |
| Float | 67.41M |
| Short % of Float | +3.73% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (HAWK)
HawkEye 360, Inc. is led by John Sheldon Serafini C.F.A. (age 48), Founder, CEO, President & Director, per Nexqual as of October 16, 2026 at 05:20 UTC.
| Founder, CEO, President & Director | John Sheldon Serafini C.F.A. (age 48) |
|---|---|
| Chief Financial Officer | Craig Searle (age 41) |
| Chief Operating Officer | Todd Probert (age 58) |
| President of Hawkye 360 International | Aleksiev J. Fox (age 64) |
| Chief Strategy Officer | Patrick Zeitouni (age 45) |
Major Backers & Investors (HAWK)
Notable institutional backers of HawkEye 360, Inc. include Insight Holdings Group, LLC, FMR, LLC, Adage Capital Partners GP L.L.C., according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Insight Holdings Group, LLC | 9.26% |
| FMR, LLC | 2.68% |
| Adage Capital Partners GP L.L.C. | 2.68% |
| Point72 Asset Management, L.P. | 2.34% |
| Fidelity | 2.26% |
| Longaeva Partners L.P. | 1.63% |
| SmallCap World Fund Inc | 1.48% |
| Alliancebernstein L.P. | 1.27% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HXL | Hexcel Corporation | USD 89.86 | ▲ 4.33% |
| SARO | StandardAero, Inc. | USD 20.99 | ▲ 5.58% |
| KTOS | Kratos Defense & Security Solut | USD 40.74 | ▲ 0.97% |
| CAE | CAE Inc | USD 23.91 | ▲ 1.92% |
| DRS | Leonardo DRS, Inc. | USD 35.47 | ▲ 0.88% |
| HII | Huntington Ingalls Industries, | USD 267.22 | ▲ 3.64% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt