Quantitative analysis for HawkEye 360, Inc. (HAWK) — Industrials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (27.0) (grade F). 27 signals analyzed (22 differentiated alt-data).
HAWK stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-07 | $34.49 | $32.50 | $34.00 |
| 2026-05-18 | $32.69 | $30.95 | $30.99 |
| 2026-05-28 | $33.00 | $31.20 | $31.97 |
| 2026-06-08 | $26.50 | $25.66 | $26.29 |
| 2026-06-17 | $26.04 | $23.40 | $24.74 |
| 2026-06-29 | $22.01 | $21.01 | $21.70 |
| 2026-07-09 | $20.27 | $19.10 | $20.12 |
| 2026-07-20 | $18.76 | $17.20 | $17.34 |
| 2026-07-29 | $20.19 | $18.80 | $19.00 |
| 2026-08-07 | $25.35 | $24.05 | $25.19 |
| 2026-08-19 | $22.33 | $21.20 | $21.91 |
| 2026-08-28 | $20.71 | $19.37 | $19.38 |
How HawkEye 360, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| ZIM | ZIM Integrated Shipping Services Ltd. | $3.0B | 52.0 |
| SBLK | Star Bulk Carriers Corp. | $3.0B | — |
| PONY | Pony AI Inc. American Depositary Shares | $3.1B | — |
| DAC | Danaos Corporation | $2.4B | — |
View all Industrials stocks by valuation and signals →
HawkEye 360, Inc. (HAWK) scores Strong Sell (27.0), and the composite conceals a 83-point disagreement between its dimensions. It is strongest on analyst consensus at 92 and valuation at 72, and weakest on competitive moat at 27 and technicals at 9. A stock can carry analyst consensus that high while technicals sits at 9; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 92 |
| valuation | 72 |
| competitive moat | 27 |
| technicals | 9 |
StoQuant analyzes 27 signals (22 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Industrials Hub — Top performers and valuation outliers in Industrials
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