호크아이 360(HAWK) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

HAWK

HawkEye 360 Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$19.78

+0.40 ▲ +2.06%

🌙 7월 27일 7:57 PM ET (한국 7/28 08:57)

$19.69

-0.09 ▼ -0.46%

호크아이 360(HAWK) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.9B

스몰캡

P/E

배당수익률

없음

52주 위치

15%

저점 +16% · 고점 -45%

애널리스트

적극 매수

B+

Fundamental health

vs. Aerospace & Defense 중형주

수익성

Top 39%

성장

Top 33%

밸류에이션

Top 4%

재무 안정

Top 15%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.05	Insider Own ⓘ	21.45%	Shs Outstand ⓘ	98.0M	Perf Week ⓘ	13.42%
Market Cap ⓘ	1.94B	Forward P/E ⓘ	161.47	EPS next Y ⓘ	196.35%	Insider Trans ⓘ	0.07%	Shs Float ⓘ	77.0M	Perf Month ⓘ	0.61%
Enterprise Value ⓘ	2.36B	PEG ⓘ	-	EPS next Q ⓘ	-0.11	Inst Own ⓘ	11.49%	Short Float ⓘ	3.49%	Perf Quarter ⓘ	-
Income ⓘ	-0.01B	P/S ⓘ	13.41	EPS this Y ⓘ	-1371.43%	Inst Trans ⓘ	13.8%	Short Ratio ⓘ	1.89	Perf Half Y ⓘ	-
Sales ⓘ	0.14B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	0.69%	Short Interest ⓘ	2.68M	Perf YTD ⓘ	-41.48%
Book/sh ⓘ	-1.12	P/C ⓘ	18.26	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-44.64% ($35.73)	Perf Year ⓘ	-
Cash/sh ⓘ	1.08	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-1.14%	52W Low ⓘ	16.22% ($17.02)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	105.04	EPS Y/Y TTM ⓘ	82.41%	Gross Margin ⓘ	59.03%	Volatility(W/M) ⓘ	9.4% 7.96%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	16.33	Sales Y/Y TTM ⓘ	101.9%	Oper. Margin ⓘ	-2.65%	ATR (14) ⓘ	1.72	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	6.72	EPS Q/Q ⓘ	-469.59%	Profit Margin ⓘ	-3.65%	RSI (14) ⓘ	45.22	Recom ⓘ	1.33
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	6.86	Sales Q/Q ⓘ	116.49%	SMA20 ⓘ	0.68% ($19.65)	Beta ⓘ	-	Target Price ⓘ	$35.62
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/6/22	SMA50 ⓘ	-17.89% ($24.09)	Rel Volume ⓘ	0.33	Prev Close ⓘ	$19.38
Employees ⓘ	419	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-1609.15% 1.15%	SMA200 ⓘ	-20.78% ($24.97)	Avg Volume(3M) ⓘ	1.42M	Price ⓘ	$19.78
IPO ⓘ	2026/5/7	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3271	Volume ⓘ	469,709	Change ⓘ	2.06%

📊 HawkEye 360 Inc (HAWK) Investment Analysis

What kind of company is HawkEye 360 Inc?

호크아이 360(HAWK) 경기민감주

Industrials · Aerospace & Defense

Industrials Stocks

🛰️ This is a US-based company that provides wireless radio frequency signal intelligence and geospatial analysis using satellites. It detects and locates ground-based radio frequency signals through its satellite constellation, processes them into geospatial data, and delivers information used for defense, security, and maritime surveillance. The company has established itself as a player in the differentiated field of radio signal-based geospatial intelligence.

Learn more about HawkEye 360 Inc →

Market Cap

$1.9B

Approx. KRW 2.7 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2129

Employees419people

IPO2026/05/07

Current Price$19.78 ≈ 27,099원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 22일 (월) · 장 시작 전 EPS -1609.2% 매출 +1.1%

🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS +32.5% 매출 +0.4%

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-2.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-3.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

59.0%

✓ 우수

My positionTop 5%

Low range Average High range

Aerospace & Defense 중형주 Median 20.7% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

0.7%

✓ 부진

My positionBottom 25%

Low range Average High range

Industrials 중형주 Median 4.3% · Bottom 23%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

-1.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

6.86

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense Median 2.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

6.72

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense Median 1.66

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$35.62

현재가 대비 +80.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

161.47배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+196.3%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-440.7%

평균 서프라이즈

2026.06.22

하회

실적 $-0.45 · 예상 $-0.04 -913.9%

2026.06.03

상회

+32.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-1371.4%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 중형주 Median 10.0% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+196.3%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 14.3% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+116.5%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 4.8% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-16.2%p) High (-44.6%p)

Current price is 16.2% above the 52-week low and 44.6% below the 52-week high

Recent risk (last 54 trading days)

Max drawdown

-49.7%

Annualized volatility

84.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 55-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $19.78 above the midline ($19.65). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -1.391 · Signal -1.835 · Hist 0.445. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 45.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 69.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

161.47x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Aerospace & Defense 중형주 median 33.49x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

13.41x

✓ Pricey

My positionBottom 25%

Low range Average High range

Aerospace & Defense 중형주 median 4.50x · Bottom 11% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

105.04x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Aerospace & Defense 중형주 median 28.31x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$35.62 vs. current price +80.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Aerospace & Defense 중형주

Who owns it?

Ownership flow is positive

Insider modest net buying +0.1% · Institutional net buying +13.8% · Short interest light 3.5% · Short interest up +1.7pp over last 40d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.1%

Insiders little change

🏦 Institutions (funds & investors)

+13.8%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 11.5%

Retail-led

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 21.4%

Founder/management large holders (strong skin-in-the-game)

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 67.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.5%

Low — limited short-side pressure

Industrials 중형주 Median 6.0%

Past 40 days 📈 +1.7%p increase

Short interest days to cover

1.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 98.0M주

Float (tradable shares) 77.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 40 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
HAWK This Stock	$1.9B	-	-	-	-	+2.1%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 호크아이 360(HAWK)?

호크아이 360(HAWK) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of HAWK?

The market cap of HAWK is approximately $1.9B, ranking 2,129 within its sector.

What is the 52-week high and low for HAWK?

HAWK has recorded a 52-week high of $35.73 and a low of $17.02.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.