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Blacksky Technology Inc

BKSY
22.850USD
+1.870+8.91%
Close 02/06, 16:00ETQuotes delayed by 15 min
815.63MMarket Cap
LossP/E TTM

Blacksky Technology Inc

22.850
+1.870+8.91%
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: 2026-02-06

Key Insights

Blacksky Technology Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 36 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.67.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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
36 / 52
Overall Ranking
245 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 constellations and by using data from multiple external sources, including imaging, radar and radio frequency satellites, environmental sensors, asset tracking sensors, Internet of Thing 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 8.96, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 21.99M shares, increasing 0.94% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.06K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.29.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
25.667
Target Price
+21.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Blacksky Technology Inc is 5.58, ranking 49 out of 52 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 19.62M, representing a year-over-year decrease of 13.00%, while its net profit experienced a year-over-year decrease of 21.83%.

Score

Industry at a Glance

Previous score
5.58
Change
0

Financials

5.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.79

Operational Efficiency

2.83

Growth Potential

4.60

Shareholder Returns

6.44

Blacksky Technology Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Blacksky Technology Inc is 8.12, ranking 20 out of 52 in the Communications & Networking industry. Its current P/E ratio is -8.38, which is -78.31% below the recent high of -1.82 and -26.73% 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 36/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Blacksky Technology Inc is 8.25, ranking 7 out of 52 in the Communications & Networking industry. The average price target is 23.50, with a high of 42.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
25.667
Target Price
+21.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Blacksky Technology Inc
BKSY
8
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Northrop Grumman Corp
NOC
24
Lockheed Martin Corp
LMT
24
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Blacksky Technology Inc is 7.15, ranking 31 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 28.65 and the support level at 18.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.492
Neutral
RSI(14)
48.347
Neutral
STOCH(KDJ)(9,3,3)
29.941
Neutral
ATR(14)
2.945
Low Volatility
CCI(14)
-60.514
Neutral
Williams %R
65.222
Sell
TRIX(12,20)
0.145
Sell
StochRSI(14)
83.382
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
22.018
Buy
MA10
23.578
Sell
MA20
25.181
Sell
MA50
21.731
Buy
MA100
21.475
Buy
MA200
18.657
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Blacksky Technology Inc is 5.00, ranking 24 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 68.16%, representing a quarter-over-quarter decrease of 1.44%. The largest institutional shareholder is The Vanguard, holding a total of 1.83M shares, representing 5.08% of shares outstanding, with 2.13% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.10M
+20.94%
Thales SA
2.05M
--
AWM Investment Company, Inc.
1.98M
-10.44%
The Vanguard Group, Inc.
Star Investors
1.69M
+7.36%
Driehaus Capital Management, LLC
1.32M
+49.24%
Cercano Management LLC
1.24M
--
Millennium Management LLC
1.07M
+18.68%
Mithril Capital Management LLC
1.03M
-55.76%
Geode Capital Management, L.L.C.
695.79K
+13.52%
State Street Investment Management (US)
609.81K
+10.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Blacksky Technology Inc is 2.77, ranking 40 out of 52 in the Communications & Networking industry. The company's beta value is 2.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.77
Change
0
Beta vs S&P 500 index
2.39
VaR
+8.28%
240-Day Maximum Drawdown
+58.46%
240-Day Volatility
+109.89%

Return

Best Daily Return
60 days
+13.61%
120 days
+13.61%
5 years
+97.46%
Worst Daily Return
60 days
-13.96%
120 days
-17.61%
5 years
-24.17%
Sharpe Ratio
60 days
+1.74
120 days
+0.98
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+58.46%
3 years
+77.14%
5 years
+96.04%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
+0.44
5 years
-0.15
Skewness
240 days
+0.24
3 years
+0.30
5 years
+3.70

Volatility

Realised Volatility
240 days
+109.89%
5 years
+96.80%
Standardised True Range
240 days
+7.02%
5 years
+6.50%
Downside Risk-Adjusted Return
120 days
+150.37%
240 days
+150.37%
Maximum Daily Upside Volatility
60 days
+78.14%
Maximum Daily Downside Volatility
60 days
+71.80%

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

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Blacksky Technology Inc
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BKSY
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
9.14 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Allegion PLC
Allegion PLC
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8.22 /10
Score
Financial Health
Valuation Dimensions
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ADT Inc
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8.20 /10
Score
Financial Health
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Digi International Inc
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8.18 /10
Score
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