Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/18c8c8bd-802c-4b96-bd67-b802ae765d47/

HAWK

HawkEye 360, Inc.
Chart
19.38 USD
Latest Week 2026-07-24
IndustrialsAerospace & DefenseSMALL
Snapshot 2026-07-26 · 0.6w · Fresh
0.23
OS Score
37.0%
Value
36.0%
Quality
38.0%
Momentum
3/9
F-Score
0.365
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
37.0%ile
P/S
10.7×
P/B
5.3×
FCF Yield
-0.003
EBITDA/EV
0.005
SH Yield
-0.041
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
63.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
63.00000000
/100
Negative FCF yield (-0.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
36.0%ile
ROE
-0.029
ROA
-0.021
Net Margin
-0.057
Op Margin
-0.109
GPA
0.191
D/E
0.38
Current
6.86
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.626
Accruals
0.015
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.38.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
38.0%ile
Vol 252d
57.5%
Vol 60d
57.5%
↓ Contracting
Max DD 12M
-43.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
36.5%
Sector Quality %ile
30.1%
P/B z-score
-0.05
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 93.0% 70.0% 95.0%
CPA Copa Holdings SA 97.0% 94.0% 88.0% 79.0%
AER AerCap Holdings NV 97.0% 92.0% 91.0% 79.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
15.9% avg (5 factors)
Quality
D
35.4% avg (8 factors)
Risk
F
20.8% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.230—3—
Value %ile0.370—0—
Quality %ile0.360—0—
Momentum %ile0.380—0—
F-Score3.000—8—
Confidence0.696—0—
Volatility0.575—3—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
10.70
Price / Book
5.33
FCF Yield
-0.3%
EBITDA / EV
0.5%
Sales Yield (1/P·S)
0.0770
Shareholder Yield
Div + net buyback / mktcap
-4.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-2.9%
Return on Assets
-2.1%
Net Margin
-5.7%
Operating Margin
-10.9%
Gross Profit / Assets
Novy-Marx GPA
19.1%
Debt / Equity
0.38
Current Ratio
6.86
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.015
External Financing
Net issuance — lower=better
0.168
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
162.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-4.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
63
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
63
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity