Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 132.3.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 132.3 下方。
Key Statistics关键统计
Price价格
$144.41
21.4% below 52-week high低于52周高点 21.4%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
36.7x
28.6x sector median
Beta贝塔
0.80
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.1% of float
Performance价格表现
| Period周期 | HWKN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +8.0% | -1.5% | Beat the index by 9.5 points跑赢指数 9.5 个百分点 |
| 1 Month近1月 | -8.8% | +0.6% | Lagged the index by 9.4 points落后指数 9.4 个百分点 |
| 3 Months近3月 | -4.3% | +4.7% | Lagged the index by 9.0 points落后指数 9.0 个百分点 |
| 6 Months近6月 | -4.8% | +7.8% | Lagged the index by 12.6 points落后指数 12.6 个百分点 |
| Year to date年初至今 | -0.3% | +9.1% | Lagged the index by 9.4 points落后指数 9.4 个百分点 |
| 1 Year近1年 | -11.3% | +19.4% | Lagged the index by 30.7 points落后指数 30.7 个百分点 |
| 3 Years近3年 | +199.1% | +69.4% | Beat the index by 129.7 points跑赢指数 129.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
-5.8% vs 50-day avg
vs 200-day相对200日均线
-3.5% vs 200-day avg
Volatility rank波动率分位
96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$137.70
Don't chase above不追高于
$144.40
Stop止损
$132.30
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HWKN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 36.73x | 28.57 | 23% |
| P/B市净率 | 5.77x | 2.82 | 8% |
| P/S市销率 | 2.76x | 1.64 | 29% |
| Earnings yield盈利收益率 | 2.72% | 2.96 | 43% |
| FCF yield自由现金流收益率 | 2.34% | 3.23 | 36% |
| Shareholder yield股东收益率 | 0.52% | 2.70 | 16% |
| EV/EBITDA企业价值/EBITDA | 19.73x | 12.20 | 23% |
| P/FCF市值/自由现金流 | 42.79x | 25.03 | 22% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 20.2%
Free Cash Flow自由现金流
Margins利润率
15.7%Return on Equity股本回报率
8.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.90 |
| Current ratio流动比率 | 2.15 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $18.3M |
| Stock-based comp股权薪酬 | $6.5M |
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (8.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 24% of its sector on blended multiples综合估值倍数低于行业内 24% 的公司
Beta市场敏感度
0.80×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HWKN daily MACD crossed upHWKN 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.6M net (2 buyers, 0 sellers)+$0.6M 净值（2 买家，0 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
HWKN daily MACD crossed upHWKN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $143.06.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$143.06。
Jul 15, 2026
HWKN StochRSI turned up from oversoldHWKN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $142.37.StochRSI重回20上方 — 下行动量趋缓的最早预警。$142.37。
Jul 7, 2026
HWKN RSI reached oversoldHWKN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $136.26.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$136.26。
Jul 3, 2026
HWKN weekly MACD crossed downHWKN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 1, 2026
HWKN RSI reached oversoldHWKN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $138.07.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$138.07。
Jun 29, 2026
UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID回避
Jun 29, 2026
HWKN lost its 200-day averageHWKN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $141.40.收盘跌破200日均线 — 经典的空头分界线。$141.40。
Jun 29, 2026
HWKN broke down vs the marketHWKN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $141.40.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$141.40。
Jun 29, 2026
HWKN daily MACD crossed downHWKN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $141.40.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$141.40。
Jun 12, 2026
HWKN daily MACD crossed upHWKN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $158.34.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$158.34。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.55
Value价值
-0.6
Profitability盈利能力
-0.4
Quality质量
+0.3
Investment资本投入
-1.8
Shareholder payout股东回报
-0.9
Low volatility低波动
-0.0
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-0.2
Company Profile公司档案
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。