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Blacksky Technology Inc

BKSY
16.920USD
+0.305+1.83%
Close 11/07, 16:00ETQuotes delayed by 15 min
603.96MMarket Cap
LossP/E TTM

Blacksky Technology Inc

16.920
+0.305+1.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Blacksky Technology Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Blacksky Technology Inc's Score

Industry at a Glance

Industry Ranking
34 / 54
Overall Ranking
237 / 4614
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
25.500
Target Price
+50.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Blacksky Technology Inc Highlights

StrengthsRisks
BlackSky Technology Inc. is a space-based intelligence company. The Company delivers on-demand, high frequency imagery, monitoring and analytics of the strategic locations, economic assets, and events in the world. It designs, owns and operates low earth orbit small satellite constellations. Its BlackSky Spectra platform processes data from its constellation and from other third-party sensors to develop the critical insights and analytics that its customers require. Its Spectra is a first-of-its-kind commercial platform that helps customers manage their monitoring activities from space. Spectra software platform processes millions of observations a day from both its proprietary satellite constellation and by using data from multiple external sources, including imaging, radar and radio frequency satellites, environmental sensors, asset tracking sensors, Internet of things connected devices, internet-enabled narrative sources, and a variety of geotemporal data feeds.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.22% year-on-year.
Overvalued
The company’s latest PB is 6.63, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.76M shares, increasing 0.20% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.18K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.29.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.80, which is lower than the Communications & Networking industry's average of 7.20. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 22.20M, representing a year-over-year decrease of 10.98%, while its net profit experienced a year-over-year decrease of 338.85%.

Score

Industry at a Glance

Previous score
5.80
Change
0

Financials

7.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.39

Operational Efficiency

4.44

Growth Potential

3.66

Shareholder Returns

7.00

Blacksky Technology Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.12, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is -6.21, which is -70.74% below the recent high of -1.82 and -70.96% above the recent low of -10.62.

Score

Industry at a Glance

Previous score
8.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.68. The average price target for Blacksky Technology Inc is 25.50, with a high of 42.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
25.500
Target Price
+50.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
Blacksky Technology Inc
BKSY
7
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
24
Lockheed Martin Corp
LMT
22
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.77, which is lower than the Communications & Networking industry's average of 7.08. Sideways: Currently, the stock price is trading between the resistance level at 28.35 and the support level at 10.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.813
Sell
RSI(14)
35.860
Neutral
STOCH(KDJ)(9,3,3)
16.509
Neutral
ATR(14)
1.999
Low Volatility
CCI(14)
-148.566
Sell
Williams %R
84.574
Oversold
TRIX(12,20)
-0.963
Sell
StochRSI(14)
13.261
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
18.296
Sell
MA10
19.816
Sell
MA20
22.926
Sell
MA50
21.716
Sell
MA100
20.623
Sell
MA200
15.963
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Communications & Networking industry's average of 5.83. The latest institutional shareholding proportion is 58.54%, representing a quarter-over-quarter increase of 5.96%. The largest institutional shareholder is The Vanguard, holding a total of 1.57M shares, representing 4.44% of shares outstanding, with 4.75% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mithril Capital Management LLC
2.33M
+126.03%
AWM Investment Company, Inc.
2.21M
-7.46%
Thales SA
2.05M
--
BlackRock Institutional Trust Company, N.A.
1.73M
+4.12%
The Vanguard Group, Inc.
Star Investors
1.57M
-0.06%
Cercano Management LLC
1.24M
--
Millennium Management LLC
905.43K
+0.52%
Driehaus Capital Management, LLC
884.92K
--
Geode Capital Management, L.L.C.
612.92K
+7.34%
O'Toole (Brian E)
550.84K
+64.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.31, which is lower than the Communications & Networking industry's average of 5.11. The company's beta value is 2.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.31
Change
0
Beta vs S&P 500 index
2.43
VaR
+8.15%
240-Day Maximum Drawdown
+66.78%
240-Day Volatility
+112.01%

Return

Best Daily Return
60 days
+12.41%
120 days
+18.52%
5 years
+97.46%
Worst Daily Return
60 days
-17.61%
120 days
-17.61%
5 years
-24.17%
Sharpe Ratio
60 days
+0.13
120 days
+1.25
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+66.78%
3 years
+77.14%
5 years
+96.62%
Return-to-Drawdown Ratio
240 days
+0.88
3 years
+0.16
5 years
-0.17
Skewness
240 days
+0.48
3 years
+0.36
5 years
+3.93

Volatility

Realised Volatility
240 days
+112.01%
5 years
+95.38%
Standardised True Range
240 days
+8.45%
5 years
+9.53%
Downside Risk-Adjusted Return
120 days
+200.98%
240 days
+200.98%
Maximum Daily Upside Volatility
60 days
+71.30%
Maximum Daily Downside Volatility
60 days
+75.01%

Liquidity

Average Turnover Rate
60 days
+6.67%
120 days
+4.82%
5 years
--
Turnover Deviation
20 days
+28.96%
60 days
+61.18%
120 days
+16.43%

Peer Comparison

Communications & Networking
Blacksky Technology Inc
Blacksky Technology Inc
BKSY
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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