HAWK NYSE Week ended 24 Jul 2026

Weekly Investor Report

HawkEye 360, Inc. · Industrials · Aerospace & Defense

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Latest close 19.38 USD
3.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is - below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned 3.7%, after a -8.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 15d.

Setup score 29 out of 100
Latest Close 19.38 USD 24 Jul 2026
1W Return 3.7% latest completed week
4W Return -8.8% short-term follow-through
12W Return - quarterly tape
Trend Breadth 0.0% 0 of 12 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 10.12% based on similar historical setup states.
What to watch next
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.7% Latest completed week; four-week move -8.8%. Indicator stack 0/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 10.12% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 53/100 conviction; expected move 23.3%. News sentiment 51/100 26 relevant articles in the latest sentiment read. Event risk 15d Next report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned 3.7%, after a -8.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0012-week average 0.00

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.8% over four weeks, - over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.7%
4W-8.8%
12W-
26W-
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 73% Model confidence 70%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value38/100Relative valuation strength. Underlying universe rank 63; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
10.7x
Market value relative to trailing revenue.
EV / EBITDA
189.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
52.7%
Gross profit retained from each unit of revenue.
Operating margin
-10.9%
Operating profit retained from revenue.
Free-cash-flow margin
-3.5%
Free cash flow generated from revenue.
Return on invested capital
-4.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
162.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-113.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-4.1%
Net share repurchases relative to market value.
Shareholder yield
-4.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-4.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

HAWK shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.03, expected move of 23.3%, and Sharemaestro trend signal inactive.

Conviction53/100
Expected move23.3%
Put/call volume0.03
Pressure100
Speculation8
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 26 relevant articles.

4 positive · 21 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings15dNext report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
Options expected move23.3%Nearest-chain priced movement where available.
52-week drawdown-45.8%Distance below the 52-week high.
13-week volatility7.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher2 of 119 weeks finished lower.
Best week+8.4%Week of 29 May.
Worst week-23.7%Week of 5 Jun.
Latest week+3.7%Week of 24 Jul.

Shape of recent returns

Strong gains1
Modest gains1
Flat weeks0
Modest losses3
Sharp losses6
Recent vol7.6%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split2/9Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -6.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis14/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.00; 2 reversal markers Next-Week ExpectancyNegative 10.12%

Next-week expectancy is negative with a 10.12% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors33/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 81; Small Cap Core rank 62 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options36/100

HAWK shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.03, expected move of 23.3%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 23.3% Sentiment51/100

Weighted news tone is neutral across 26 relevant articles.

Hawkeye 360 Ord Shs (Proposed) (HAWK) Technical Analysis: Support, Resistance, Indicators & Moving Averages Insiders50/100

No recent insider transaction evidence is stored.

 Earnings15d

Next report is scheduled for 14 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202619.38 USD3.7%-25.11 USD0.00-7.4MOff
17 Jul 202618.69 USD-6.5%-25.63 USD0.00-4.2MOff
10 Jul 202620.00 USD-5.4%-26.32 USD0.00-4.2MOff
3 Jul 202621.14 USD-0.5%-27.03 USD0.00-7.5MOff
26 Jun 202621.25 USD-7.2%-27.76 USD0.00-5.3MOff
19 Jun 202622.90 USD-3.8%-28.69 USD0.00-5.7MOff
12 Jun 202623.81 USD-5.5%-29.66 USD0.00-5.0MOff
5 Jun 202625.19 USD-23.7%-30.83 USD0.00-6.5MOff
29 May 202633.01 USD8.4%-32.24 USD0.00-3.9MOff
22 May 202630.45 USD-5.7%-31.98 USD--3.1MOff
15 May 202632.30 USD-2.7%-32.75 USD--9.8MOff
8 May 202633.20 USD--33.20 USD--14.0MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.