HAWK
HawkEye 360FNYSE / Capital Goods
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 2.2 / Value 39.4
Posture
Defensive
Lead driver
Value
What changed
1 setup hits (3d) with net bearish as of 2026-09-08.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
2
Value
39
Sentiment
N/A
Setup hits (3d)
1 · Net Bearish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bearish
Target $34.25
Why
Momentum2 · Δ7d -63.0
Value39 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Confirming evidence
- • 1 setup hits (3d) with net bearish as of 2026-09-08.
- • 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
2
25% active weight
Current posture
7d trendSoftening
Δ7d
-63.0
Δ21d
-96.5
Value
39
75% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-4.6
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 2.2 / Value 39.4
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.27B
Beta
-
Shares Out
97.97M
P/E (TTM) · Derived
46320.0
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data