← Bottleneck Solvers
BN · rank #7 · 2026-06-09
HAWK
NYSE · $2.34B
verdict · CAUTION
The exact numbers the algorithm saw.
Bottleneck themes
The structural shortage this name supplies into.
Defense and munitions rearmament
| Composite score Z-score blend of the factors below; drives the rank. | 0.84 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +25.6% |
| Forward net margin Consensus forward net margin. | +10.2% |
| Net margin TTM Trailing twelve month net margin. | +2.3% |
| Margin expansion Forward minus trailing net margin (percentage points). | +7.9% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | — |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | — |
| Analyst upside Spread between the consensus 12m target and the current price. | +47.8% |
| Last EPS surprise Most recent reported EPS versus consensus. | — |
| Market cap | $2.34B |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
HawkEye 360, Inc. specializes in satellite-based geospatial intelligence and analytics for defense and commercial applications.
Rationale
The quant signal indicates strong forward revenue growth and margin expansion, aligning with macro themes of defense rearmament.
Material risks
- 1Dependence on government contracts, which can be subject to budget cuts or policy changes.
- 2Competitive pressures from other aerospace and defense firms could impact market share and pricing power.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Caution