Value
4.1/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 0.5 |
| Fwd P/E | 1.0 |
| PEG | 9.3 |
| Analyst target | 9.0 |
- ▸Forward P/E: 119.3x
- ▸PEG: 0.62
HAWK · Why this verdict
Why HawkEye 360 (HAWK) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score5.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.5/10data confidence 86%| Component | Sub-score |
|---|---|
| Gross margin | 10.0 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 6.1 |
| Moat | 8.0 |
| Piotroski F | 8.9 |
- ▸Wide economic moat
- ▸Strong Piotroski F-Score: 8/9
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 116% YoY
Momentum
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 2.9 |
| OBV | 10.0 |
| MA position | 3.5 |
| Volume | 4.8 |
- ▸Volume accumulation (rising OBV)
Sentiment
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.0 |
| Analyst rating | 7.7 |
| Price target | 9.9 |
- ▸Light analyst coverage (7.0) — signal dampened
- ▸Analyst upside: 79%
Insider
6.6/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 6.5 |
| insider conviction | 8.0 |
| holder change | 5.2 |
- ▸Modest insider buying — $769,990 (0.037% of mkt cap)
Peer rank
3.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.2 |
| quality rank | 1.8 |
| growth rank | 9.2 |
- ▸Industry growth leader
Technical
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.3 |
| support resistance | 7.3 |
| 52w position | 1.8 |
| gap | 5.0 |
Risk (lower is worse)
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.8 |
| days to cover | 8.7 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| debt equity | 9.3 |
- ▸Elevated put/call: 4.00
- ▸High IV: 105%
Catalyst
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=+1Passed (8)
- MOMENTUM:4.9>=4.5
- ASYMMETRY:3.7>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:41d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- MOMENTUM:4.9<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
3.72
Upside
+55.8%
Downside
15.0%
Sizing output
STARTER
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilitySpeculative — Drawdown -41% (>40% off 52w high)
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:4.9>=4.5. Top dim: Growth at 10.0; weakest: Peer rank at 3.0. No conviction either direction.
The strongest dimensions are Growth at 10.0, Sentiment at 7.8, and Insider at 6.6; the weakest are Peer rank at 3.0, Catalyst at 3.2, and Value at 4.1. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 3.72 and an engine sizing output of STARTER.