# HawkEye 360 Inc. (HAWK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $17.36, market value $1.7 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). HawkEye 360 Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 1.59**. A PEG of 1.59 is in the range usually read as fairly priced for its growth.
- **Price / sales: 11.4×**. Each dollar of revenue is priced at 11.4×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 2.1×**. The shares trade at 2.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 146.2×**. Enterprise value is 146.2× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -0.8%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -12.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -5.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -1.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -4.5%**. Return on all capital, debt included, is -4.5%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -2.9%**. Each dollar of assets produces -2.9% of profit.

## Growth
- **Revenue growth (1 yr): 162.6%**. Revenue grew 162.6% over the last year.
- **EPS growth (1 yr): 67.2%**. Earnings per share rose 67.2%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.02**. Debt is 0.02 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. HawkEye 360 Inc. holds more cash than debt.
- **Current ratio: 13.14** (quick 13.04). Current assets cover the next year's liabilities 13.14 times.
- **Altman Z-score: 13.33**. A Z-score of 13.33 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. HawkEye 360 Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (8 analysts). 8 analysts cover HawkEye 360 Inc.; the consensus is strong_buy, with an average price target of $35.00 (+102% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -51.4%** (2.1% above the low). Trading 51% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 31**. An RSI of 31 is neutral.
- **Beta (1 yr): 2.13** (volatility 77%). Beta of 2.13 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=HAWK · Page: https://foliofundamentals.com/stocks/hawk

Not investment advice.