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HWKN

HawkinsD
Nasdaq / Materials
Last Price
At close
2026-07-18
View Chart
Current thesis
The strongest bull read is that fiscal 2026 crossed $1 billion of revenue, Water Treatment grew 22%, adjusted EBITDA rose 6%, operating cash flow rose 30%, and management still guided qualitatively to fiscal 2027 revenue, operating income, and EPS growth while targeting lower leverage [#8-K-2026-05-13].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -13.9.
What can break
Acquisition-related amortization, interest expense, and earnout accretion reduced Q4 and full-year EPS despite revenue growth [#8-K-2026-05-13].
Momentum
16
Value
51
Sentiment
61
Setup hits (3d)
— · Net —
AI TargetsBase $170.00 · Bull $188.00 · Bear $145.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $184.50
Why
Momentum16 · Δ7d -4.5
Value51 · Δ7d -1.2
Sentiment61 · Δ7d -13.9
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Sentiment · See AI snapshot
Momentum
16
26% active weight
Current posture
7d trendImproving
Δ7d
-4.5
Δ21d
-44.5
Value
51
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
+1.1
Sentiment
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.9
Δ21d
+10.0
Why this grade

Composite grade D. Momentum 16.0 / Value 50.7 / Sentiment 60.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.02B
Beta
0.86
Shares Out
20.91M
P/E (TTM)
37.7
P/S (TTM)
3.00
P/FCF (TTM)
49.35
Rev YoY
+8.4%
EPS YoY
-5.4%
Gross Margin
+22.6%
Op Margin
+11.6%
Net Debt
$257.54M
Current Ratio
2.21
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology