Serafini John Sheldon (President and CEO) sold $1.4M of stock, under a pre-arranged trading plan
SEC Form 4
Hawkeye 360, Inc. is a US-listed company in the aerospace & defense industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$3.8
Forward price-to-earnings vs peers
Base case. Range ~$3.1–$5.4. Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings.
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Hawkeye 360, Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders1 buying, 4 selling4 purchases and 5 sales by directors and officers, last 12 monthsInsider trades
- Funds92 adding, 0 cuttingOf 31 active managers that changed their stake, 31 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 150% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Hawkeye 360, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 69% and a beta of 1.8 against the S&P 500.
Latest results
- Earnings per share
- $0.06 against an average estimate of -$0.11: beat by 150.3%
- Share reaction
- -7.9% in the first session after the results on August 13, 2026, against +0.5% for the S&P 500
- Next report
- November 12, 2026; average EPS estimate $0.02
Price chart
- 1 day+0.7%
- 1 week+7.0%
- 1 month-7.8%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 13, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Insider trade
- Results
Hawkeye 360, Inc. reported results; disclosed a material event
SEC 8-KRead source ↗
Valuation models
We value Hawkeye 360, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.16 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: no revenue, margin or share count to start from |
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$3.8 ~$3.1–$5.4 | Included |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. | — 0 | Does not apply: no positive value |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$3.8 ~$3.1–$5.4 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Hawkeye 360, Inc. with Aerospace & Defense in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 12, 2026, after the close. Analysts expect revenue of $56m and EPS of $0.02 (range −$0.02 to $0.04) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.03 | — | $217m | — |
| Next | $0.16 | +614% | $272m | +25% |
Next year's EPS estimate has moved −2.6% in 90 days, across 7 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −59.3% on 90 days ago. In the last 30 days, 0 analysts raised Hawkeye 360, Inc.'s forecast and 1 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.08 | $0.17 |
| 60 days ago | −$0.03 | $0.16 |
| 30 days ago | −$0.03 | $0.16 |
| 7 days ago | −$0.03 | $0.16 |
| Now | −$0.03 | $0.16 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.11 | $0.06 | +150.3% |
| Mar 2026 | −$0.04 | −$0.45 | −913.9% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 3.8% of tradable shares
- Days to cover
- 2.52 at average volume
- Short interest, 1 month
- −11% to October 15, 2026
- Held by institutions
- 51% of shares
- Held by insiders
- 20.4% of shares
- Employees
- 395 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- −11.8%
- vs 200-day average
- —
- Volatility (1 year)
- 69%
- Beta vs S&P 500
- 1.80
Share price after results
- Next day
- 1 up, 1 down typical move ±4.5%
- After a week
- 0 up, 2 down typical move ±8.9%
- After a month
- 0 up, 2 down typical move ±25.1%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 13, 2026 | −7.9% | +0.5% | −12.6% | −33.8% |
| June 22, 2026 | +1.0% | −1.8% | −5.2% | −16.4% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $740M
- Institutions reporting
- 100
- Positions opened / closed
- 92 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Insight Holdings Group, LLC | $183M | 9.1M | 24.8% | — |
| FMR LLC | $53.1M | 2.6M | 7.2% | — |
| Adage Capital Partners Gp, L.L.C. | $53M | 2.6M | 7.2% | — |
| Point72 Asset Management, L.P. | $46.3M | 2.3M | 6.3% | — |
| Longaeva Partners L.P. | $32.4M | 1.6M | 4.4% | — |
| Alliancebernstein L.P. | $25.1M | 1.2M | 3.4% | — |
| Price T Rowe Associates Inc | $24.1M | 1.2M | 3.3% | — |
| Capital International Investors | $16M | 791K | 2.2% | — |
| Jupiter Topco LLC | $15.5M | 765K | 2.1% | — |
| Principal Financial Group Inc | $14.8M | 734K | 2.0% | — |
| Invesco Ltd. | $14.6M | 721K | 2.0% | — |
| Lbp Am SA | $14.3M | 707K | 1.9% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Hawkeye 360, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $769,990 4 trades by 1 insider, last 12 months Insider sales History → $2.8M 5 trades by 4 insiders · 65% under pre-set plans
Net ▼ $2M net selling
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Serafini John Sheldon President and CEO | October 1, 2026 | Sell pre-set plan | 92,329 | $14.78 | $1.4M |
| Turner Michael S. Chief Legal Officer | September 16, 2026 | Sell pre-set plan | 18,256 | $16.24 | $296,477 |
| Searle Craig Chih-Meng Chief Financial Officer | September 15, 2026 | Sell | 9,228 | $16.29 | $150,324 |
| Turner Michael S. Chief Legal Officer | September 15, 2026 | Sell pre-set plan | 8,250 | $16.29 | $134,392 |
| Money Arthur L Director | September 11, 2026 | Sell | 50,000 | $16.41 | $820,500 |
| Finelli Francis Alphonse Director | May 8, 2026 | Buy | 9,615 | $26.00 | $249,990 |
| Finelli Francis Alphonse Director | May 8, 2026 | Buy | 5,000 | $26.00 | $130,000 |
| Finelli Francis Alphonse Director | May 8, 2026 | Buy | 10,000 | $26.00 | $260,000 |
| Finelli Francis Alphonse Director | May 8, 2026 | Buy | 5,000 | $26.00 | $130,000 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- August 13, 2026
- June 22, 2026
Recent SEC filings
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- S-1 S-1
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Hawkeye 360, Inc. in brief
- What does Hawkeye 360, Inc. do?
- Hawkeye 360, Inc. is a US-listed company in the aerospace & defense industry. Its financial year ends in December.
- What is Hawkeye 360, Inc.'s stock ticker?
- Hawkeye 360, Inc. trades under the ticker HAWK on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Hawkeye 360, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Insight Holdings Group, LLC, FMR LLC and Adage Capital Partners Gp, L.L.C. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Hawkeye 360, Inc. stock?
- Over the last 12 months, Hawkeye 360, Inc.'s directors and officers reported 4 open-market purchases and 5 sales on Form 4. The insider trading page charts every trade.
- When is Hawkeye 360, Inc.'s next earnings date?
- Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Hawkeye 360, Inc. announces its own schedule.
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