HawkEye 360, Inc. (HAWK) stock
Close on Nov 12, 2026Market cap $1.44BP/E –Yield –
HawkEye 360 statistics
38 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.23
- 4.88
Share statisticsIndustry
- Shares Change (QoQ)
- 1705.5%
- 0.07%
- Float
- 66M
- 53M
- Shares Held by Insiders
- 32.5%
- 13.2%
- Shares Held by Institutions
- 37.4%
- 62.8%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -20.3%
- -3.30%
- Short % of Float
- 4.47%
- 5.81%
- Short % of Shares Outstanding
- 3.02%
- 4.22%
- Days to Cover
- 1.90
- 3.54
Stock price statisticsIndustry
- 20-Day Moving Average
- $13.43
- –
- 50-Day Moving Average
- $14.62
- –
- Average True Range (14)
- $0.96
- –
- Price Change (1 Week)
- 15.0%
- 0.35%
- Price Change (1 Month)
- 18.5%
- 0.00%
- Price Change (3 Months)
- -35.6%
- -7.14%
- Price Change (6 Months)
- -54.2%
- 0.66%
- Price Change (10 Years)
- -58.7%
- 44.9%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.22
- 0.71
- Relative Strength Index (14)
- 53.5
- 47.3
- Volatility (1 Year)
- 73.4%
- 65.3%
Financial positionIndustry
- Current Ratio
- 9.80
- 1.37
- Quick Ratio
- 9.39
- 0.93
Balance sheetIndustry
- Net Cash (Debt)
- $503.36M
- $1.79M
- Net Cash Per Share
- $5.14
- $0.13
- Equity (Book Value)
- $794.82M
- $51.00M
- Book Value Per Share
- $8.11
- $1.99
- Tangible Book Value
- $644.61M
- $2.78M
- Working Capital
- $514.65M
- $14.99M
Scores and fair valueIndustry
- Altman Z-Score
- 8.30
- 1.97
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | HAWK | S&P 500 | Difference | HAWK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.1% | -2.7% | +11.8 pts | ||
| 3 months | -40.7% | -1.7% | −38.9 pts | ||
| Year to date | -67.5% | +11.9% | −79.4 pts | ||
| 1 year | -67.5% | +12.0% | −79.5 pts | ||
| 3 years | -67.5% | +78.2% | −145.7 pts | -31.3% | +21.2% |
| 5 years | -67.5% | +73.2% | −140.7 pts | -20.1% | +11.6% |
| 10 years | -58.7% | +309.6% | −368.4 pts | -8.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M HAWK shares were sold short on Oct 30, 2026, down 20.3% from the previous report, or 4.47% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 47.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,955,553 | -20.3% | 1,552,049 | 1.9 |
| Oct 15, 2026 | 3,706,290 | +2.6% | 1,517,710 | 2.4 |
| Sep 30, 2026 | 3,610,704 | -13.2% | 1,471,702 | 2.5 |
| Sep 15, 2026 | 4,159,131 | +16.8% | 1,529,865 | 2.7 |
| Aug 31, 2026 | 3,560,916 | +20.6% | 882,102 | 4.0 |
| Aug 14, 2026 | 2,953,433 | -7.0% | 938,306 | 3.1 |
| Jul 31, 2026 | 3,175,691 | +18.4% | 1,072,833 | 3.0 |
| Jul 15, 2026 | 2,682,704 | -25.9% | 992,444 | 2.7 |
| Jun 30, 2026 | 3,619,590 | +70.3% | 1,413,113 | 2.6 |
| Jun 15, 2026 | 2,125,170 | +3.8% | 1,120,286 | 1.9 |
| May 29, 2026 | 2,046,600 | +61.3% | 772,943 | 2.6 |
| May 15, 2026 | 1,268,837 | – | 2,167,441 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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