HawkEye 360 Inc
HAWKIndustrials·Aerospace & Defense·USA·Small·NYSE·Nov 11 • 3:59 PM ET
15.26+0.29 (1.94%)
2026-11-12 03:31 CET
Market cap
1,494.95 USD m
Revenue, TTM
167.64 USD m
Net income, TTM
-11.24 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.11
P/E
-
Price
HAWK against its 20 and 50-day averages2050beatmissearnings
57.3% under the 52-week high of 35.73 on 12 May 2026. 52-week low 11.25 on 23 Oct 2026. Last 15 sessions, 40.1% high to low
Volume 1.14× normal · the line is the 50-bar volume average
Profile
HAWK52-week range, 16% of the way up
11.2535.73
HawKeye 360, Inc. engages in the provision of defense technology. It offers spectrum monitoring, maritime intelligence, air defence radar monitoring, GNSS interference detection, and communications mapping. Its costumers include a wide range of commercial, government and international entities. The company was founded by Charles T. Clancy, Robert G. McGwier, Chris DeMay and John Serafini in 2015 and is headquartered in Herndon, VA.
| Index | RUT |
|---|---|
| Employees | 419 |
| IPO | May 07, 2026 |
| ATR, 14d | 0.94 |
| Rel volume | 1.14 |
| Short float | 4.17% |
| Insider own | 27.64% |
| Inst own | 41.38% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.49B |
| Enterprise Value | 1.01B |
| Income | -11.24M |
| Sales | 167.64M |
| Book/sh | 8.11 |
| Cash/sh | 5.14 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 419 |
| IPO | May 07, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 847.78 |
| PEG | - |
| P/S | 8.92 |
| P/B | 1.88 |
| P/C | 2.97 |
| P/FCF | - |
| EV/EBITDA | 58.59 |
| EV/Sales | 6.01 |
| Quick Ratio | 9.72 |
| Current Ratio | 9.80 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.11 |
|---|---|
| EPS next Y | 0.02 |
| EPS next Q | -0.05 |
| EPS this Y | -2333.33% |
| EPS next Y | 108.06% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -28.02% |
| Sales Y/Y TTM | 88.23% |
| EPS Q/Q | -356.65% |
| Sales Q/Q | 87.07% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | 34.88% 9.19% |
Ownership
| Insider Own | 27.64% |
|---|---|
| Insider Trans | -0.60% |
| Inst Own | 41.38% |
| Inst Trans | 45.80% |
| ROA | 0.69% |
| ROE | - |
| ROIC | -2.67% |
| Gross Margin | 57.15% |
| Oper. Margin | -8.36% |
| Profit Margin | -6.70% |
| SMA20 | 14.35% |
| SMA50 | 3.97% |
| SMA200 | -25.43% |
| Trades | - |
Technical
| Shs Outstand | 97.96M |
|---|---|
| Shs Float | 70.89M |
| Short Float | 4.17% |
| Short Ratio | 2.08 |
| Short Interest | 2.96M |
| 52W High | 35.73 -57.29% |
| 52W Low | 11.25 35.67% |
| Volatility | 8.38% 7.19% |
| ATR (14) | 0.94 |
| RSI (14) | 58.02 |
| Beta | - |
| Rel Volume | 1.14 |
| Avg Volume | 1.42M |
| Volume | 1,614,404 |
Performance
| Perf Week | 14.14% |
|---|---|
| Perf Month | 17.57% |
| Perf Quarter | -37.38% |
| Perf Half Y | -54.70% |
| Perf YTD | -54.85% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.09 |
| Target Price | 28.80 |
| Prev Close | 14.97 |
| Price | 15.26 |
| Change % | 1.94% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 15, 2026 | Initiated | PPiper Sandler | Overweight | $22 | +44.2% |
| Sep 17, 2026 | Upgrade | BBofA Securities | Neutral → Buy | $23 | +50.7% |
| Sep 02, 2026 | Initiated | BBerenberg | Buy | $24 | +57.3% |
| Jul 27, 2026 | Initiated | CCraig Hallum | Buy | $25 | +63.8% |
| Jun 15, 2026 | Upgrade | JJefferies | Hold → Buy | $34 | +122.8% |
| Jun 01, 2026 | Initiated | WWilliam Blair | Outperform | ||
| Jun 01, 2026 | Initiated | RRobert W. Baird | Outperform | $41 | +168.7% |
| Jun 01, 2026 | Initiated | RRBC Capital Mkts | Outperform | $40 | +162.1% |
| Jun 01, 2026 | Initiated | MMorgan Stanley | Overweight | $41 | +168.7% |
| Jun 01, 2026 | Initiated | JJefferies | Hold | $34 | +122.8% |
Peers
Mkt capInsider trading
latest 14 of 15| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Herndon Charles Christopher | Chief Information Officer | Oct 14 '26 | Option Exercise | 3.64 | 13,729 | 49,927 | 55,547 | Oct 15 04:23 PM |
| Serafini John Sheldon | President and CEO | Oct 01 '26 | Option Exercise | 0.23 | 92,329 | 21,236 | 647,301 | Oct 02 04:17 PM |
| Serafini John Sheldon | President and CEO | Oct 01 '26 | Sale | 14.78 | 92,329 | 1,364,992 | 554,972 | Oct 02 04:17 PM |
| JOHN SERAFINI | Director | Oct 01 '26 | Proposed Sale | 15.10 | 92,329 | 1,394,168 | Oct 01 04:24 PM | |
| Turner Michael S. | Chief Legal Officer | Sep 16 '26 | Sale | 16.24 | 18,256 | 296,419 | 179,521 | Sep 17 04:26 PM |
| Turner Michael S. | Chief Legal Officer | Sep 15 '26 | Sale | 16.29 | 8,250 | 134,383 | 197,777 | Sep 17 04:26 PM |
| Searle Craig Chih-Meng | Chief Financial Officer | Sep 15 '26 | Sale | 16.29 | 9,228 | 150,313 | 209,228 | Sep 17 04:24 PM |
| Searle Craig Chih-Meng | Officer | Sep 15 '26 | Proposed Sale | 16.38 | 9,228 | 151,155 | Sep 15 05:01 PM | |
| Turner Michael S. | Officer | Sep 15 '26 | Proposed Sale | 16.38 | 26,506 | 434,168 | Sep 15 04:59 PM | |
| MONEY ARTHUR L | Director | Sep 11 '26 | Option Exercise | 0.23 | 50,000 | 11,500 | 104,545 | Sep 15 04:35 PM |
| MONEY ARTHUR L | Director | Sep 11 '26 | Sale | 16.41 | 50,000 | 820,500 | 54,545 | Sep 15 04:35 PM |
| ARTHUR MONEY | Director | Sep 11 '26 | Proposed Sale | 16.41 | 50,000 | 820,520 | Sep 11 04:40 PM | |
| MONEY ARTHUR L | Director | Jun 03 '26 | Option Exercise | 2.36 | 50,000 | 118,000 | 54,545 | Jun 04 04:49 PM |
| Finelli Francis Alphonse | Director | May 08 '26 | Buy | 26.00 | 9,615 | 249,990 | 9,615 | May 12 04:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| PPA | Invesco Aerospace & Defense ETF | AUM: 7.56B |
| IDEF | iShares Defense Industrials and Tech Active ETF | AUM: 3.66B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| TMSL | T. Rowe Price Small-Mid Cap ETF | AUM: 3.28B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| UFO | Procure Space ETF | AUM: 451.46M |
| NASA | Tema Space Innovators ETF | AUM: 950.18M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
News
latest 14 of 84- HawkEye 360 Appoints Former CIA Director Ambassador William J. Burns to Board of Directors (PR Newswire)
- HawkEye 360 Must Prove Its Back-Half Ramp After A 39% Slide Since Last Report (Earnings Whispers) -8.36%
- HawkEye 360 Schedules Conference Call to Discuss Third Quarter 2026 Financial Results (PR Newswire) +7.08%
- HawkEye 360 Successfully Launches Cluster 16 with Advanced Collection and Downlink Capabilities (PR Newswire) +5.23%
- HawkEye 360 Successfully Launches Cluster 15, Advancing On-Orbit Collection and Data Delivery (PR Newswire)
- HawkEye 360 Secures $36 million in New International Contracts Driven by Increasing Demand for Signals Intelligence (PR Newswire)
- HawkEye 360 Appoints Christina Hoggatt Senior Vice President of Global Communications (PR Newswire)
- HawkEye 360 Appoints John Monahan as Senior Vice President of U.S. Government (PR Newswire)
- HawkEye 360 Secures Approximately $18 Million in Middle East Contract Awards (PR Newswire)
- BofA says HawkEye 360 is flying below the radar (Investing.com) +6.86%
- Lyft downgraded, Trip.com upgraded: Wall Street's top analyst calls (The Fly)
- HawkEye 360 Establishes First European Subsidiary in Luxembourg (PR Newswire)
- HawkEye 360 and Leonardo Sign MOU to Deliver Sovereign Signals Capability (PR Newswire)
- HawkEye 360 and ERA Form Strategic Collaboration to Advance Defense Surveillance Capabilities (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.053 | - | - | 56.51 | 7 |
| 2026Q2 | 2026-08-13 | -0.070 | -0.108 | -0.070 | 49.81 | 45.62 | 8 |
| 2026Q1 | 2026-06-22 | -1.140 | -0.067 | -0.097 | 49.80 | 49.23 | 6 |
| 2025Q4 | 2026-02-25 | 0.015 | - | 0.010 | 35.85 | - | - |
| 2026Q4 | - | - | -0.003 | - | - | 61.17 | 9 |
| 2027Q1 | - | - | 0.000 | - | - | 63.43 | 6 |
| 2027Q2 | - | - | -0.014 | - | - | 67.99 | 5 |
| 2027Q3 | - | - | 0.002 | - | - | 69.70 | 5 |
| 2027Q4 | - | - | 0.004 | - | - | 69.94 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 0.013 | - | 0.013 | 117.76 | - |
| 2026FY | - | -0.223 | - | - | 217.19 |
| 2027FY | - | 0.018 | - | - | 272.15 |
| 2028FY | - | 0.377 | - | - | 336.23 |
| 2029FY | - | 0.765 | - | - | 408.8 |
| 2030FY | - | 1.710 | - | - | 487.6 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-28 | 10 | 0 | 1 | 56.51 | 55.00 | 58.00 |
| 2026Q3 | S | 2026-10-14 | 10 | 0 | 4 | 56.51 | 55.00 | 58.00 |
| 2026Q3 | S | 2026-09-17 | 9 | 0 | 4 | 56.57 | 55.00 | 58.00 |
| 2026Q3 | S | 2026-09-09 | 8 | 0 | 3 | 56.66 | 55.00 | 58.00 |
| 2026Q3 | S | 2026-08-31 | 9 | 0 | 3 | 56.89 | 55.00 | 58.79 |
| 2026Q3 | S | 2026-08-14 | 8 | 0 | 3 | 57.12 | 55.00 | 58.79 |
| 2026Q3 | S | 2026-08-13 | 8 | 0 | 0 | 57.93 | 57.00 | 58.79 |
| 2026Q3 | S | 2026-07-24 | 8 | 0 | 0 | 57.93 | 57.00 | 58.79 |
| 2026Q3 | S | 2026-06-22 | 7 | 0 | 0 | 58.07 | 57.90 | 58.79 |
| 2026Q3 | S | 2026-06-01 | 7 | 0 | 0 | 58.04 | 57.80 | 58.79 |
| 2026Q3 | S | 2026-05-29 | 6 | 0 | 0 | 57.91 | 57.80 | 58.00 |
| 2026Q3 | S | 2026-05-28 | 1 | 0 | 0 | 57.90 | 57.90 | 57.90 |
| 2026Q3 | R | 2026-10-28 | 7 | 0 | 1 | -0.05 | -0.15 | -0.02 |
| 2026Q3 | R | 2026-10-14 | 7 | 0 | 6 | -0.05 | -0.15 | -0.02 |
Estimate history
| EPS, annual | -0.335 | 0.001 | -0.1133 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2024 | 2025 | TTM | ||||||
| EPS, quarterly | -0.187 | -0.099 | 0.01 | -0.017 | 0.017 | 0.018 | 0.01 | -0.097 | -0.044 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 67.559 | 117.66 | 167.64 | ||||||
| Period | 2024 | 2025 | TTM | ||||||
| Sales, quarterly | 9.112 | 14.255 | 25.178 | 23.002 | 26.626 | 32.196 | 35.836 | 49.798 | 49.81 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 93.084 | 93.084 | 97.961 | ||||||
| Period | 2024 | 2025 | MRQ | ||||||
| Shares, quarterly | 93.084 | 93.084 | 93.084 | 93.084 | 93.084 | 93.084 | 93.084 | 97.96 | 97.961 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 167.64 | 117.66 | 67.56 |
| Cost of Goods Sold Incl. D&A | 71.83 | 45.26 | 44.11 |
| Gross Profit | 95.81 | 72.41 | 23.45 |
| Selling, General and Administrative Excl. Other | 104.04 | 74.39 | 56.71 |
| Research and Development | 33.56 | 28.91 | 24.79 |
| Other Operating Expense | 5.79 | 1.10 | 1.42 |
| Operating Income | -14.02 | -3.09 | -34.69 |
| Interest Expense | 2.52 | 0.30 | 0.18 |
| Unusual Expense | 19.23 | 4.08 | 0.20 |
| Net Income Before Taxes | -28.09 | -4.06 | -29.00 |
| Income Taxes | -6.48 | -6.73 | 0.00 |
| Consolidated Net Income | -21.61 | 2.27 | -29.00 |
| Net Income From Continuing Operations | -21.61 | 2.27 | -29.00 |
| Net Income | -11.24 | 0.05 | -31.22 |
| EPS (Recurring) | 0.02 | 0.03 | -0.33 |
| EPS (Basic, Before Extraordinaries) | -0.11 | 0.00 | -0.34 |
| EPS (Diluted) | -0.11 | 0.00 | -0.34 |
| EBITDA | 17.21 | 20.48 | -9.50 |
| Non-Operating Income (Expense) | 7.68 | 3.40 | 6.07 |
| Other After Tax Adjustments | 0.00 | -0.40 | 0.00 |
| Stock Option Compensation Expense | 10.00 | 3.39 | 2.88 |
| Price To Sales Ratio | 11.82 | - | - |
| Gross Margin | 57.15 | 61.54 | 34.71 |
| Operating Margin | -8.36 | -2.62 | -51.34 |
| Net Margin | -6.70 | 0.04 | -46.21 |
| Shares Outstanding | 97.96 | 93.08 | 93.08 |
| Market Capitalization | 1,494.95 | 1,494.95 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 49.81 | 49.80 | 35.84 | 32.20 | 26.63 | 23.00 | 25.18 | 14.26 |
| Cost of Goods Sold Incl. D&A | 23.49 | 23.79 | 13.15 | 11.39 | 10.84 | 9.87 | 11.75 | 10.02 |
| Gross Profit | 26.32 | 26.00 | 22.68 | 20.81 | 15.78 | 13.13 | 13.43 | 4.23 |
| Selling, General and Administrative Excl. Other | 32.44 | 26.46 | 26.95 | 18.19 | 14.48 | 14.77 | 13.19 | 14.60 |
| Research and Development | 8.24 | 9.17 | 7.97 | 8.18 | 5.86 | 6.91 | 5.28 | 6.85 |
| Other Operating Expense | 3.10 | 2.27 | 0.12 | 0.32 | 0.32 | 0.35 | 0.55 | 0.34 |
| Operating Income | -9.22 | -2.72 | -4.39 | 2.31 | 0.98 | -1.98 | -0.31 | -10.71 |
| Interest Expense | 0.92 | 1.33 | 0.25 | 0.02 | 0.02 | 0.02 | 0.05 | - |
| Unusual Expense | 7.84 | 8.11 | 1.82 | 1.46 | 0.30 | 0.50 | 0.20 | 0.00 |
| Net Income Before Taxes | -15.00 | -9.01 | -5.76 | 1.68 | 1.61 | -1.59 | 0.93 | -9.19 |
| Income Taxes | 0.28 | -0.02 | -6.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -15.28 | -8.99 | 0.97 | 1.68 | 1.61 | -1.59 | 0.93 | -9.19 |
| Net Income From Continuing Operations | -15.28 | -8.99 | 0.97 | 1.68 | 1.61 | -1.59 | 0.93 | -9.19 |
| Net Income | -4.35 | -9.54 | 0.97 | 1.68 | 1.61 | -1.59 | 0.93 | -9.19 |
| EPS (Recurring) | 0.01 | -0.04 | 0.02 | 0.03 | 0.02 | -0.01 | 0.01 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -0.04 | -0.10 | 0.01 | 0.02 | 0.02 | -0.02 | 0.01 | -0.10 |
| EPS (Diluted) | -0.04 | -0.10 | 0.01 | 0.02 | 0.02 | -0.02 | 0.01 | -0.10 |
| EBITDA | 1.59 | 4.99 | 2.39 | 8.24 | 6.83 | 3.02 | 6.75 | -5.58 |
| Non-Operating Income (Expense) | 2.97 | 3.16 | 0.70 | 0.85 | 0.95 | 0.91 | 1.50 | 1.51 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.94 | 1.84 | 0.90 | 1.32 | 1.00 | 0.83 | 0.72 | 0.72 |
| Price To Sales Ratio | 11.82 | - | - | - | - | - | - | - |
| Gross Margin | 52.83 | 52.22 | 63.30 | 64.63 | 59.27 | 57.09 | 53.34 | 29.69 |
| Operating Margin | -18.50 | -5.46 | -12.24 | 7.16 | 3.67 | -8.62 | -1.25 | -75.10 |
| Net Margin | -8.74 | -19.15 | 2.71 | 5.22 | 6.05 | -6.92 | 3.69 | -64.47 |
| Shares Outstanding | 97.96 | 97.96 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 |
| Market Capitalization | 1,494.95 | 2,125.73 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 92.69 | 106.89 |
| Short Term Receivables | 62.70 | 16.44 |
| Inventories | 4.03 | 0.00 |
| Other Current Assets | 9.18 | 3.35 |
| Total Current Assets | 168.59 | 126.69 |
| Net Property, Plant & Equipment | 126.28 | 125.22 |
| Total Investments and Advances | 4.59 | 4.59 |
| Intangible Assets | 152.84 | 1.00 |
| Deferred Tax Assets | 15.30 | 4.01 |
| Other Assets | 37.65 | 3.54 |
| Total Assets | 505.24 | 265.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.44 | 3.28 |
| Accounts Payable | 18.49 | 10.61 |
| Other Current Liabilities | 18.79 | 9.37 |
| Total Current Liabilities | 40.71 | 23.25 |
| Long Term Debt | 506.79 | 351.50 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Deferred Tax Liabilities | 16.27 | 4.01 |
| Other Liabilities | 47.96 | 0.36 |
| Total Liabilities | 611.74 | 379.12 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | -106.50 | -114.07 |
| Total Shareholders Equity | -106.50 | -114.07 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | -106.50 | -114.07 |
| Total Liabilities & Stockholders Equity | 505.24 | 265.06 |
| Book Value Per Share | -1.14 | -1.23 |
| Tangible Book Value Per Share | -2.79 | -1.24 |
| Full-Time Employees | 419 | - |
| Price to Book Ratio | 1.88 | - |
| Return on Assets | 0.59 | - |
| Return on Invested Capital | 0.57 | -12.21 |
| Quick Ratio | 4.04 | 5.45 |
| Current Ratio | 4.14 | 5.45 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | - | 2.67 | -29.00 |
| Depreciation | - | 23.57 | 25.18 |
| Deferred Taxes & Investment Tax Credit | - | -6.73 | 0.00 |
| Other Funds (Non Cash) | - | 10.20 | 6.06 |
| Funds from Operations | - | 29.71 | 2.25 |
| Extraordinary Item | - | 0.00 | 0.00 |
| Changes in Working Capital | - | -47.05 | 9.52 |
| Cash from Operating Activities | - | -17.34 | 11.77 |
| Capital Expenditures | - | -11.07 | -35.75 |
| Net Assets From Acquisitions | - | -111.91 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 39.72 | -39.72 |
| Purchase of Investments | - | 0.00 | -39.72 |
| Sale Or Maturity of Investments | - | 39.72 | 0.00 |
| Other Uses | - | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 |
| Cash from Investing Activities | - | -83.26 | -75.47 |
| Cash Dividends Paid | - | 0.00 | 0.00 |
| Change in Capital Stock | - | 78.21 | 0.08 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 78.21 | 0.08 |
| Proceedsfrom Stock Options | - | 77.60 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 47.90 | -10.50 |
| Change in Long Term Debt | - | 47.90 | -10.50 |
| Issuance of Long Term Debt | - | 47.90 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | -10.50 |
| Net Financing Active Other Cash Flow | - | 0.00 | -0.29 |
| Other Financing Activities Uses | - | 0.00 | -0.29 |
| Cash from Financing Activities | - | 126.11 | -10.71 |
| Net Change in Cash | - | 25.51 | -74.41 |
| Free Cash Flow | - | -28.41 | -23.98 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 503.36 | 106.11 | 92.69 | - | - | - |
| Short Term Receivables | 58.83 | 50.77 | 62.70 | - | - | - |
| Inventories | 4.28 | 3.66 | 4.03 | - | - | - |
| Other Current Assets | 6.69 | 11.30 | 9.18 | - | - | - |
| Total Current Assets | 573.15 | 171.84 | 168.59 | - | - | - |
| Net Property, Plant & Equipment | 147.17 | 123.53 | 126.28 | - | - | - |
| Total Investments and Advances | 4.99 | 4.59 | 4.59 | - | - | - |
| Intangible Assets | 150.21 | 150.98 | 152.84 | - | - | - |
| Deferred Tax Assets | - | - | 15.30 | - | - | - |
| Other Assets | 28.70 | 39.53 | 37.65 | - | - | - |
| Total Assets | 904.22 | 490.47 | 505.24 | - | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 3.27 | 3.45 | 3.44 | - | - | - |
| Accounts Payable | 14.39 | 5.73 | 18.49 | - | - | - |
| Income Tax Payable | 0.86 | 0.70 | - | - | - | - |
| Other Current Liabilities | 39.99 | 15.16 | 18.79 | - | - | - |
| Total Current Liabilities | 58.51 | 25.04 | 40.71 | - | - | - |
| Long Term Debt | 13.41 | 524.12 | 506.79 | - | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Tax Liabilities | 0.94 | 0.82 | 16.27 | - | - | - |
| Other Liabilities | 36.54 | 50.04 | 47.96 | - | - | - |
| Total Liabilities | 109.40 | 600.02 | 611.74 | - | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | - | - |
| Common Equity | 794.82 | -109.55 | -106.50 | - | - | - |
| Total Shareholders Equity | 794.82 | -109.55 | -106.50 | - | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | - | - | - |
| Total Equity | 794.82 | -109.55 | -106.50 | - | - | - |
| Total Liabilities & Stockholders Equity | 904.22 | 490.47 | 505.24 | - | - | - |
| Book Value Per Share | 8.11 | -1.12 | -1.14 | - | - | - |
| Tangible Book Value Per Share | 6.58 | -2.66 | -2.79 | - | - | - |
| Price to Book Ratio | 1.88 | -19.40 | - | - | - | - |
| Return on Assets | - | - | 0.69 | - | - | - |
| Return on Invested Capital | -1.89 | -2.17 | 0.24 | - | - | - |
| Quick Ratio | 9.72 | 6.72 | 4.04 | - | - | - |
| Current Ratio | 9.80 | 6.86 | 4.14 | - | - | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -15.28 | -8.99 | - | - | - | - |
| Depreciation | 10.80 | 7.71 | - | - | - | - |
| Other Funds (Non Cash) | 12.24 | 6.45 | - | - | - | - |
| Funds from Operations | 7.89 | 5.01 | - | - | - | - |
| Extraordinary Item | 0.00 | 0.00 | - | - | - | - |
| Changes in Working Capital | 3.73 | -8.37 | - | - | - | - |
| Income Taxes Payable | 0.07 | 0.22 | - | - | - | - |
| Cash from Operating Activities | 11.63 | -3.36 | - | - | - | - |
| Capital Expenditures | -6.24 | -4.05 | - | - | - | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | - | - | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | - | - | - | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | - | - | - | - |
| Purchase of Investments | 0.00 | 0.00 | - | - | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | - | - | - | - |
| Other Uses | 0.00 | 0.00 | - | - | - | - |
| Other Sources | 0.00 | 0.00 | - | - | - | - |
| Cash from Investing Activities | -6.24 | -4.05 | - | - | - | - |
| Cash Dividends Paid | 0.00 | 0.00 | - | - | - | - |
| Change in Capital Stock | 441.71 | 20.84 | - | - | - | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | - | - | - | - |
| Sale of Common Pref Stock | 441.71 | 20.84 | - | - | - | - |
| Proceedsfrom Stock Options | 440.63 | 18.07 | - | - | - | - |
| Issuance or Reduction of Debt, Net | -49.45 | 0.00 | - | - | - | - |
| Change in Long Term Debt | -49.45 | 0.00 | - | - | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | - | - | - | - |
| Reduction of Long Term Debt | -49.45 | 0.00 | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | - | - | - | - |
| Other Financing Activities Uses | 0.00 | 0.00 | - | - | - | - |
| Cash from Financing Activities | 392.26 | 20.84 | - | - | - | - |
| Net Change in Cash | 397.65 | 13.42 | - | - | - | - |
| Free Cash Flow | 5.39 | -7.41 | - | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.17% | 3.0M | 70.9M | 1.31M |
| 2026-10-15 | 5.23% | 3.7M | 70.9M | 1.23M |
| 2026-09-30 | 5.09% | 3.6M | 70.9M | 1.15M |
| 2026-09-15 | 5.87% | 4.2M | 70.9M | 1.13M |
| 2026-08-31 | 5.01% | 3.6M | 71.1M | 1.07M |
| 2026-08-14 | 4.16% | 3.0M | 71.1M | 1.06M |
| 2026-07-31 | 4.13% | 3.2M | 77.0M | 1.36M |
| 2026-07-15 | 3.49% | 2.7M | 77.0M | 1.43M |
| 2026-06-30 | 4.77% | 3.6M | 75.9M | 1.55M |
| 2026-06-15 | 2.96% | 2.1M | 71.8M | 1.60M |
| 2026-05-29 | 2.85% | 2.0M | 71.8M | 1.92M |
| 2026-05-15 | 1.77% | 1.3M | 71.8M | 3.41M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 11.50 | 14.30 | 0.00 | 17.283 | 0.00 | 0.00 | 0.992 | -0.017 | 0.001 |
| call | 5.00 | 9.50 | 11.40 | 0.00 | 8.530 | 0.00 | 0.00 | 0.987 | -0.018 | 0.001 |
| call | 7.50 | 7.00 | 9.10 | 0.00 | 6.287 | 0.00 | 0.00 | 0.980 | -0.017 | 0.001 |
| call | 10.00 | 3.90 | 6.70 | 3.28 | 4.552 | 138 | 0.00 | 0.879 | -0.078 | 0.005 |
| call | 12.50 | 2.60 | 3.20 | 3.00 | 1.633 | 20.00 | 8.00 | 0.780 | -0.085 | 0.007 |
| call | 15.00 | 1.10 | 1.30 | 1.30 | 1.235 | 1,093 | 26.00 | 0.576 | -0.067 | 0.009 |
| call | 17.50 | 0.30 | 0.40 | 0.35 | 1.181 | 611 | 24.00 | 0.259 | -0.052 | 0.008 |
| call | 20.00 | 0.00 | 0.15 | 0.10 | 1.178 | 241 | 29.00 | 0.084 | -0.025 | 0.004 |
| call | 22.50 | 0.00 | 0.95 | 0.75 | 1.544 | 31.00 | 0.00 | 0.068 | -0.027 | 0.003 |
| call | 25.00 | 0.00 | 0.05 | 0.03 | 1.973 | 1,405 | 0.00 | 0.078 | -0.036 | 0.004 |
| call | 30.00 | 0.00 | 0.50 | 0.01 | 2.106 | 177 | 0.00 | 0.029 | -0.019 | 0.002 |
| call | 35.00 | 0.00 | 0.75 | 0.03 | 2.483 | 167 | 0.00 | 0.025 | -0.020 | 0.001 |
| call | 40.00 | 0.00 | 0.25 | 0.05 | 2.799 | 845 | 0.00 | 0.023 | -0.021 | 0.001 |
| call | 45.00 | 0.00 | 0.25 | 0.05 | 3.070 | 3.00 | 0.00 | 0.022 | -0.021 | 0.001 |
| call | 50.00 | 0.00 | 0.25 | 0.30 | 3.308 | 84.00 | 0.00 | 0.020 | -0.022 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 5.922 | 0.00 | 0.00 | -0.008 | -0.017 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.00 | 6.275 | 0.00 | 0.00 | -0.051 | -0.088 | 0.003 |
| put | 7.50 | 0.00 | 0.05 | 0.00 | 4.284 | 0.00 | 0.00 | -0.079 | -0.085 | 0.004 |
| put | 10.00 | 0.00 | 0.50 | 0.05 | 2.874 | 253 | 0.00 | -0.121 | -0.077 | 0.005 |
| put | 12.50 | 0.05 | 0.75 | 0.25 | 2.116 | 1,153 | 0.00 | -0.220 | -0.084 | 0.007 |
| put | 15.00 | 0.70 | 1.05 | 0.88 | 1.262 | 1,392 | 42.00 | -0.424 | -0.065 | 0.009 |
| put | 17.50 | 2.25 | 2.95 | 2.55 | 1.580 | 780 | 59.00 | -0.741 | -0.050 | 0.008 |
| put | 20.00 | 3.50 | 6.10 | 6.17 | 2.971 | 171 | 0.00 | -0.916 | -0.022 | 0.004 |
| put | 22.50 | 6.10 | 8.60 | 3.60 | 3.498 | 9.00 | 0.00 | -0.932 | -0.025 | 0.003 |
| put | 25.00 | 9.60 | 10.00 | 12.00 | 2.339 | 51.00 | 0.00 | -0.965 | -0.014 | 0.002 |
| put | 30.00 | 13.60 | 16.10 | 17.21 | 4.632 | 0.00 | 0.00 | -0.971 | -0.015 | 0.002 |
| put | 35.00 | 18.60 | 21.70 | 13.30 | 5.912 | 0.00 | 0.00 | -0.975 | -0.016 | 0.001 |
| put | 40.00 | 23.10 | 26.50 | 13.30 | 6.138 | 0.00 | 0.00 | -0.977 | -0.016 | 0.001 |
| put | 45.00 | 27.90 | 31.30 | 20.38 | 6.278 | 0.00 | 0.00 | -0.978 | -0.016 | 0.001 |
| put | 50.00 | 32.80 | 36.50 | 21.40 | 6.869 | 0.00 | 0.00 | -0.980 | -0.016 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-27 | SCHEDULE 13G | SEC | ||
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-06-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-05-28 | 4/A | 2026-05-08 | SEC | |
| 2026-05-21 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-12 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 1.36M | 1 |
| 2026-09 | 0 | 0 | 1.40M | 4 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 379.99K | 2 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Insight Holdings Group, LLC | 9.26% |
| FMR LLC | 4.05% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.68% |
| Point72 Asset Management, L.P. | 2.34% |
| Longaeva Partners L.P. | 1.63% |
| ALLIANCEBERNSTEIN L.P. | 1.27% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.22% |
| Capital International Investors | 0.81% |
| Jupiter Topco LLC | 0.78% |
| PRINCIPAL FINANCIAL GROUP INC | 0.75% |
Funds
| Fund | % owned |
|---|---|
| SMALLCAP World Fund Inc | 1.48% |
| Fidelity Small Cap Growth Fund | 0.84% |
| Invesco Aerospace & Defense ETF | 0.74% |
| MFS New Discovery Fund | 0.66% |
| Janus Henderson Venture Fund | 0.65% |
| Fidelity Stock Selector Small Cap Fund | 0.58% |
| AB Small Cap Growth Portfolio | 0.58% |
| Fidelity Advisor Small Cap Fund | 0.53% |
| BARON DISCOVERY FUND | 0.51% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.45% |
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