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Blacksky Technology Inc

BKSY

19.430USD

+0.270+1.41%
Close 09/18, 16:00ETQuotes delayed by 15 min
671.44MMarket Cap
LossP/E TTM

Blacksky Technology Inc

19.430

+0.270+1.41%

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

Currency: USD Updated: 2025-09-18

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 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.

Score

Industry at a Glance

Industry Ranking
36 / 55
Overall Ranking
187 / 4721
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
25.125
Target Price
+31.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 7.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.44M shares, decreasing 8.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.57M 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: 2025-09-18

The company's current financial score is 5.80, which is lower than the Communications & Networking industry's average of 7.24. 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

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -6.43, which is -58.58% below the recent high of -2.67 and 39.41% above the recent low of -3.90.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.61. The average price target for Blacksky Technology Inc is 26.00, with a high of 31.00 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
25.125
Target Price
+31.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Blacksky Technology Inc
BKSY
7
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11

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: 2025-09-18

The company’s current price momentum score is 9.26, which is higher than the Communications & Networking industry's average of 8.24. Sideways: Currently, the stock price is trading between the resistance level at 20.90 and the support level at 16.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.26
Change
0.07

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.779
Neutral
RSI(14)
58.007
Neutral
STOCH(KDJ)(9,3,3)
84.162
Overbought
ATR(14)
1.212
Low Volatility
CCI(14)
114.090
Buy
Williams %R
12.311
Overbought
TRIX(12,20)
-0.017
Sell
StochRSI(14)
57.938
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
19.232
Buy
MA10
17.819
Buy
MA20
17.527
Buy
MA50
19.087
Buy
MA100
16.172
Buy
MA200
13.731
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 55.25%, representing a quarter-over-quarter decrease of 12.21%. 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
1.03M
--
AWM Investment Company, Inc.
2.39M
-9.96%
Thales SA
2.05M
+12.13%
BlackRock Institutional Trust Company, N.A.
1.67M
+8.78%
The Vanguard Group, Inc.
Star Investors
1.58M
+21.23%
Cercano Management LLC
1.24M
--
Millennium Management LLC
900.76K
+95.99%
Geode Capital Management, L.L.C.
571.00K
+3.55%
State Street Global Advisors (US)
516.94K
+52.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.11, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 2.21. 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
3.11
Change
0
Beta vs S&P 500 index
2.21
VaR
+7.95%
240-Day Maximum Drawdown
+66.78%
240-Day Volatility
+109.30%
Return
Best Daily Return
60 days
+18.52%
120 days
+31.01%
5 years
+97.46%
Worst Daily Return
60 days
-16.22%
120 days
-16.22%
5 years
-24.17%
Sharpe Ratio
60 days
+1.76
120 days
+1.96
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+66.78%
3 years
+77.14%
5 years
+96.62%
Return-to-Drawdown Ratio
240 days
+4.86
3 years
+0.21
5 years
-0.16
Skewness
240 days
+0.64
3 years
+0.47
5 years
+4.20
Volatility
Realised Volatility
240 days
+109.30%
5 years
+93.14%
Standardised True Range
240 days
+6.05%
5 years
+8.36%
Downside Risk-Adjusted Return
120 days
+418.49%
240 days
+418.49%
Maximum Daily Upside Volatility
60 days
+80.83%
Maximum Daily Downside Volatility
60 days
+68.75%
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
6.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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