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HawkEye 360 Inc. (HAWK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$14.21 +7.08% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

HawkEye 360 Inc. (HAWK) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.39B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C-

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Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HAWK)Realized 20D OHLCV Swing Band: ±12.2%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How HAWK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$39.0M (1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$0	$0	15%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HAWK)

✓Walkthrough of HAWK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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HAWK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.21%⚡ TESTING RESISTANCE

2026-10-30O $13.82H $14.21L $13.34C $14.21VOL 1.82M

RES: $16.08SUP: $10.80SMA50: $15.62SMA200: $20.86

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HAWK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HAWK Butterfly Map → + Track HAWK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HAWK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HAWK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HAWK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HAWK)

Technology Rank #247 of 714 ⚔️ WRD vs HAWK Full Matrix →

1. Head-to-Head Technology Peer Comparison (HAWK vs. WRD, INOD, GDRX, MGRT)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, HawkEye 360 Inc. (HAWK) ranks #247 by composite RQD confidence (60/100, grade C-) and #329 by equity capitalization ($1.39B). Within this direct 5-issuer industry benchmark cohort, GDRX leads on earnings valuation at 39.7x trailing P/E, while INOD leads on capital efficiency and profitability with 39.7% ROIC and 39.5% gross margin. INOD currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with HAWK at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HAWK ACTIVE HawkEye 360 Inc.	C-	60/100	—	—	—	+7.08%	$1.39B	Benchmark Subject
WRD WeRide Inc.	D	49/100	—	—	—	-3.54%	$1.46B	/wrd-vs-hawk →
INOD Innodata Inc.	B	75/100	49.3x	39.5%	39.7%	-3.11%	$1.59B	/inod-vs-hawk →
GDRX GoodRx Holdings Inc. (Class A)	D+	52/100	39.7x	—	8.3%	+2.02%	$1.21B	/gdrx-vs-hawk →
MGRT Mega Fortune Company Limited	D	48/100	—	50.7%	—	+0.34%	$1.65B	/mgrt-vs-hawk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001750704

In its most recent audited fiscal period (FY2025, filed 2025-12-31), HawkEye 360 Inc. (HAWK) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, HAWK closed FY2025 with $489.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$489.9M	—

3. HAWK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HAWK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, HawkEye 360 Inc. (NYSE: HAWK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $14.21 (+7.08% 1D, market cap $1.39B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, HAWK ranks #247 in composite RQD confidence.

How does HAWK compare to WRD and INOD in the Technology sector?

Within the Technology sector (EDP Services), HAWK carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WRD (WeRide Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.46B) and INOD (Innodata Inc.) posts a B grade (75/100 RQD, P/E 49.3x, ROIC 39.7%, cap $1.59B). Among the 5-stock peer group, GDRX leads on earnings multiple (39.7x) while INOD leads on capital efficiency (39.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HAWK?

Per HAWK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001750704), HawkEye 360 Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $489.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HAWK trading relative to its 50-day, 200-day, and 52-week technical levels?

HAWK last traded at $14.21 (+7.08% on volume of 2,513,787 shares), positioning the stock -9.03% below its 50-day simple moving average ($15.62) and -31.88% below its 200-day simple moving average ($20.86). Across its 52-week range of $11.25 to $35.73, HAWK sits at the 12.1% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.2% ($12.48 to $15.94).

HAWK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is HawkEye 360 Inc. (HAWK)?

In FY 2025 (10-K), HAWK converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $39.0M in free cash flow (1% FCF margin).

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