BLACKSKY TECHNOLOGY INC (BKSY) Stock Fundamental Analysis

NYSE:BKSY • US09263B2079

21.3 USD
-0.18 (-0.84%)
At close: Feb 17, 2026
21.31 USD
+0.01 (+0.05%)
After Hours: 2/17/2026, 7:00:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BKSY. BKSY was compared to 88 industry peers in the Professional Services industry. BKSY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BKSY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • BKSY had negative earnings in the past year.
  • In the past year BKSY has reported a negative cash flow from operations.
  • In the past 5 years BKSY always reported negative net income.
  • BKSY had a negative operating cash flow in each of the past 5 years.
BKSY Yearly Net Income VS EBIT VS OCF VS FCFBKSY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -23.32%, BKSY is doing worse than 82.95% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -97.54%, BKSY is doing worse than 85.23% of the companies in the same industry.
Industry RankSector Rank
ROA -23.32%
ROE -97.54%
ROIC N/A
ROA(3y)-26.08%
ROA(5y)-34.97%
ROE(3y)-59.85%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BKSY Yearly ROA, ROE, ROICBKSY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

  • With an excellent Gross Margin value of 68.02%, BKSY belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • BKSY's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BKSY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y35.19%
BKSY Yearly Profit, Operating, Gross MarginsBKSY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • BKSY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BKSY has more shares outstanding
  • BKSY has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BKSY has a worse debt to assets ratio.
BKSY Yearly Shares OutstandingBKSY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BKSY Yearly Total Debt VS Total AssetsBKSY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • BKSY has an Altman-Z score of -0.75. This is a bad value and indicates that BKSY is not financially healthy and even has some risk of bankruptcy.
  • BKSY's Altman-Z score of -0.75 is on the low side compared to the rest of the industry. BKSY is outperformed by 79.55% of its industry peers.
  • A Debt/Equity ratio of 2.08 is on the high side and indicates that BKSY has dependencies on debt financing.
  • BKSY has a Debt to Equity ratio of 2.08. This is amonst the worse of the industry: BKSY underperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Altman-Z -0.75
ROIC/WACCN/A
WACC7.95%
BKSY Yearly LT Debt VS Equity VS FCFBKSY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • BKSY has a Current Ratio of 3.89. This indicates that BKSY is financially healthy and has no problem in meeting its short term obligations.
  • BKSY has a Current ratio of 3.89. This is amongst the best in the industry. BKSY outperforms 90.91% of its industry peers.
  • A Quick Ratio of 3.89 indicates that BKSY has no problem at all paying its short term obligations.
  • BKSY has a better Quick ratio (3.89) than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 3.89
Quick Ratio 3.89
BKSY Yearly Current Assets VS Current LiabilitesBKSY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • BKSY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.63%.
  • Looking at the last year, BKSY shows a decrease in Revenue. The Revenue has decreased by -5.13% in the last year.
  • The Revenue has been growing by 49.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.52%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y44.14%
Revenue growth 5Y49.41%
Sales Q2Q%-13%

3.2 Future

  • BKSY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.35% yearly.
  • BKSY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.94% yearly.
EPS Next Y21.25%
EPS Next 2Y26.83%
EPS Next 3Y23.2%
EPS Next 5Y18.35%
Revenue Next Year2.42%
Revenue Next 2Y15.67%
Revenue Next 3Y21.33%
Revenue Next 5Y21.94%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BKSY Yearly Revenue VS EstimatesBKSY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M 400M 500M
BKSY Yearly EPS VS EstimatesBKSY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -5 -10 -15

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BKSY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BKSY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BKSY Price Earnings VS Forward Price EarningsBKSY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BKSY Per share dataBKSY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 -3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BKSY's earnings are expected to grow with 23.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.83%
EPS Next 3Y23.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for BKSY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BLACKSKY TECHNOLOGY INC

NYSE:BKSY (2/17/2026, 7:00:30 PM)

After market: 21.31 +0.01 (+0.05%)

21.3

-0.18 (-0.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners61.26%
Inst Owner Change15.36%
Ins Owners3.14%
Ins Owner Change-0.71%
Market Cap766.59M
Revenue(TTM)101.73M
Net Income(TTM)-88.81M
Analysts82.86
Price Target26.18 (22.91%)
Short Float %22.81%
Short Ratio5.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-76.49%
Min EPS beat(2)-186.23%
Max EPS beat(2)33.25%
EPS beat(4)2
Avg EPS beat(4)-89.96%
Min EPS beat(4)-215.64%
Max EPS beat(4)33.25%
EPS beat(8)5
Avg EPS beat(8)-35.62%
EPS beat(12)8
Avg EPS beat(12)-20.57%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-19.13%
Min Revenue beat(2)-32.44%
Max Revenue beat(2)-5.82%
Revenue beat(4)1
Avg Revenue beat(4)-11.19%
Min Revenue beat(4)-32.44%
Max Revenue beat(4)6.5%
Revenue beat(8)2
Avg Revenue beat(8)-5.15%
Revenue beat(12)2
Avg Revenue beat(12)-5.89%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.65%
PT rev (3m)-4.5%
EPS NQ rev (1m)1.09%
EPS NQ rev (3m)41.92%
EPS NY rev (1m)1.33%
EPS NY rev (3m)13.24%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)5.36%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-5.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.54
P/FCF N/A
P/OCF N/A
P/B 8.42
P/tB 10.1
EV/EBITDA N/A
EPS(TTM)-3.02
EYN/A
EPS(NY)-1.18
Fwd EYN/A
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS2.83
BVpS2.53
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.32%
ROE -97.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.02%
FCFM N/A
ROA(3y)-26.08%
ROA(5y)-34.97%
ROE(3y)-59.85%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y35.19%
F-Score1
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.37%
Cap/Sales 15.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.89
Quick Ratio 3.89
Altman-Z -0.75
F-Score1
WACC7.95%
ROIC/WACCN/A
Cap/Depr(3y)34.64%
Cap/Depr(5y)23.13%
Cap/Sales(3y)16.46%
Cap/Sales(5y)10.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.52%
EPS Next Y21.25%
EPS Next 2Y26.83%
EPS Next 3Y23.2%
EPS Next 5Y18.35%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y44.14%
Revenue growth 5Y49.41%
Sales Q2Q%-13%
Revenue Next Year2.42%
Revenue Next 2Y15.67%
Revenue Next 3Y21.33%
Revenue Next 5Y21.94%
EBIT growth 1Y-13.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.95%
EBIT Next 3Y50.12%
EBIT Next 5Y35.53%
FCF growth 1Y-0.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.1%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKSKY TECHNOLOGY INC / BKSY FAQ

Can you provide the ChartMill fundamental rating for BLACKSKY TECHNOLOGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to BKSY.


Can you provide the valuation status for BLACKSKY TECHNOLOGY INC?

ChartMill assigns a valuation rating of 1 / 10 to BLACKSKY TECHNOLOGY INC (BKSY). This can be considered as Overvalued.


Can you provide the profitability details for BLACKSKY TECHNOLOGY INC?

BLACKSKY TECHNOLOGY INC (BKSY) has a profitability rating of 1 / 10.


What is the earnings growth outlook for BLACKSKY TECHNOLOGY INC?

The Earnings per Share (EPS) of BLACKSKY TECHNOLOGY INC (BKSY) is expected to grow by 21.25% in the next year.