HawkEye 360, Inc. AI Stock Analysis
HawkEye 360, Inc. (HAWK) AI Stock Analysis
HawkEye 360, Inc.
(NYSE:HAWK)
No summary available
HawkEye 360, Inc. (HAWK) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.49B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.45M
- Price to Earnings (P/E)
- -107.8
- Beta (1Y)
- 2.56
- Revenue Growth
- 88.23%
- EPS Growth
- -28.02%
- Country
- US
- Employees
- 395
- Sector
- General
- Sector Strength
- 55
- Industry
- Aerospace & Defense
HawkEye 360, Inc. Business Overview & Revenue Model
Company Description
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 interpre...
HawkEye 360, Inc. Earnings Call Summary
The call highlighted strong top-line growth (total revenue +87% YoY), record international momentum (+134% YoY), improved free cash flow, a healthy backlog (~$292M) and substantial liquidity from a ~$437.5M IPO, plus meaningful technical progress (ISA integration, reduced latency, Aegis integration, new clusters and Block 3/4 road map). Near-term challenges include a Q2 net loss ($15.3M), a modest decline in adjusted EBITDA (from $7.8M to $7.0M) driven by elevated public-company and R&D investments, some legacy U.S. contract timing disruptions, and schedule/launch availability risks. Overall, achievements, strategic investments, and significant liquidity position the company for growth, while management is accepting near-term margin and execution risk to accelerate capability expansion.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided full‑year 2026 revenue of $215–220 million and adjusted EBITDA of $30–36 million; they pointed to Q2 results of $49.8M revenue (+87% YoY), $7.0M adjusted EBITDA (14% margin), a $15.3M net loss, $5.4M free cash flow (vs. -$1.3M in Q2 2025), and $292M backlog as of June 30 (up from $285M, with $82M to be recognized in H2). The company ended Q2 with $503M cash, raised roughly $437.5M net in the IPO (18.4M shares), repaid $49.5M of borrowings and has an undrawn $125M revolver; Q2 mix included $21M international revenue (+134% YoY) and $28.8M U.S. revenue (+63% YoY, including $14.4M from ISA) with 33% organic revenue growth ex‑ISA. Management expects Q3 EBITDA roughly in line with Q2 with a ramp into Q4, reiterated H2 launch plans for Clusters 15–16 and a Block 3 launch in ~6 months (Block 4 prototype demo in 2027), and reiterated targets to reach ~10‑minute revisit and 10‑minute data latency in ~2–3 years while pursuing a TAM they peg at ~$25B growing to ~$35B in ~5 years (with $7–8B space‑based).
HawkEye 360, Inc. Risk Analysis
HawkEye 360, Inc. disclosed 61 risk factors in its most recent earnings report. HawkEye 360, Inc. reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksHawkEye 360, Inc. Peers Comparison
Overall Rating
NOC77Outperform
LHX75Outperform
RKLB62Neutral
KTOS56Neutral
PL53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NOC | 77Outperform | $77.94B | 17.35 | 25.70% | 1.74% | 6.51% | 14.02% |
| LHX | 75Outperform | $51.38B | 25.66 | 10.17% | 1.79% | 7.33% | 15.31% |
| RKLB | 62Neutral | $39.63B | -182.53 | -6.83% | ― | 59.03% | 5.29% |
| KTOS | 56Neutral | $6.91B | 303.73 | 0.72% | ― | 28.17% | -0.16% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| PL | 53Neutral | $5.19B | -13.04 | -93.11% | ― | 44.12% | -262.46% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HAWK | HawkEye 360, Inc. | 15.26 | -18.74 | -55.12% | |
| LHX | L3harris Technologies | 276.59 | -7.07 | -2.49% | |
| KTOS | Kratos Defense & Security | 36.69 | -35.00 | -48.82% | |
| NOC | Northrop Grumman Corp. | 550.96 | 1.91 | 0.35% | |
| RKLB | Rocket Lab Usa, Inc. | 66.15 | 20.90 | 46.19% | |
| PL | Planet Labs Pbc | 14.34 | 2.93 | 25.68% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.