HawkEye 360, Inc.(HAWK)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 3 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
HAWK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HawkEye 360, Inc. (HAWK), a Technology sector company. HAWK is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 3 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), HawkEye 360, Inc. reports quarterly revenue of $49.8M, net income of $-9.0M, an operating margin of -11.3%. HAWK trades on the NYSE exchange and files with the SEC under CIK 1750704. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HAWK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HawkEye 360, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$49.8M
Net Income
Q1 2026
$-9.0M
Free Cash Flow
Q1 2026
$-7.3M
Operating Margin
Q1 2026
-11.3%
AI Insight: HAWK Financial Trends
HawkEye 360 posted a $9M net loss in Q1 2026 with negative equity of $110M, signaling severe financial distress.
• Q1 2026 revenue of $50M generated negative operating income of $6M and negative operating cash flow of $3M.
• Equity position deteriorated to negative $110M against $47M total debt, indicating liabilities exceed assets.
⚠ Negative equity and persistent cash burn raise immediate solvency concerns; balance sheet restructuring or capital raise may be imminent.
AI Insight: HAWK Ratio Trends
HawkEye 360 remains deeply unprofitable with operating margin at -11.3% and net margin at -18.1% in Q1 2026.
• Operating margin of -11.3% and net profit margin of -18.1% in Q1 2026 reflect ongoing cash burn.
• Return on assets at -7.3% signals the company is destroying shareholder capital in current operations.
⚠ Only one quarter of data available; no trend history to assess improvement trajectory or seasonality patterns.
⚠ Path to profitability and positive ROIC remains undemonstrated; require multi-quarter trend confirmation.
Get alerted when HAWK's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for HawkEye 360, Inc. including:
Top Institutional Holders of HAWK
FNY Investment Advisers, LLC
$1.0050 sh
| Fund | Value | Shares |
|---|---|---|
| FNY Investment Advisers, LLC | $1.00 | 50 |
More Technology Companies
View all Technology →Put HAWK on your watchlist
Track score changes the day HawkEye 360, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is HAWK a good stock to buy?
13F Pro's AI-powered analysis of HawkEye 360, Inc. (HAWK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HAWK are available on the HAWK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HAWK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HAWK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HawkEye 360, Inc.'s investment landscape.