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HAWK

HawkEye 360F
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Composite grade F from latest DB weights. Momentum 3.5 / Value 39.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
39
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $29.50
Why
Momentum4 · Δ7d +0.6
Value39 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
4
15% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.8
Value
39
85% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 3.5 / Value 39.4

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.2B
Beta
-
Shares Out
97.97M
P/E (TTM) · Derived
24560.0
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+87.1%
EPS YoY
-356.6%
Gross Margin
+57.2%
Op Margin
-8.4%
Net Debt
$417.55M
Current Ratio
9.80
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data