BKSY Fundamental Analysis - BLACKSKY TECHNOLOGY INC

Fundamental Rating

Overall BKSY gets a fundamental rating of 3 out of 10. We evaluated BKSY against 87 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. While showing a medium growth rate, BKSY is valued expensive at the moment.

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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.

BKSY had negative earnings in each of the past 5 years.

In the past 5 years BKSY always reported negative operating cash flow.

1.2 Ratios

BKSY's Return On Assets of -23.32% is on the low side compared to the rest of the industry. BKSY is outperformed by 83.91% of its industry peers.

BKSY has a Return On Equity of -97.54%. This is amonst the worse of the industry: BKSY underperforms 85.06% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With an excellent Gross Margin value of 68.02%, BKSY belongs to the best of the industry, outperforming 83.91% of the companies in the same industry.

BKSY's Gross Margin has improved in the last couple of years.

BKSY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BKSY does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for BKSY has been increased compared to 1 year ago.

Compared to 5 years ago, BKSY has less shares outstanding

The debt/assets ratio for BKSY is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.90, we must say that BKSY is in the distress zone and has some risk of bankruptcy.

BKSY has a worse Altman-Z score (-0.90) than 83.91% 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.

With a Debt to Equity ratio value of 2.08, BKSY is not doing good in the industry: 81.61% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.08
Debt/FCF	N/A
Altman-Z	-0.9

ROIC/WACCN/A

WACC7.97%

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 better Current ratio (3.89) than 93.10% of its industry peers.

BKSY has a Quick Ratio of 3.89. This indicates that BKSY is financially healthy and has no problem in meeting its short term obligations.

BKSY has a better Quick ratio (3.89) than 93.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.89
Quick Ratio	3.89

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BKSY have decreased strongly by -33.63% in the last year.

The Revenue has decreased by -5.13% in the past year.

BKSY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.41% yearly.

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

Based on estimates for the next years, BKSY will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.35% on average per year.

BKSY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.78% yearly.

EPS Next Y18.33%

EPS Next 2Y27.23%

EPS Next 3Y24.08%

EPS Next 5Y18.35%

Revenue Next Year2.51%

Revenue Next 2Y16.02%

Revenue Next 3Y22.9%

Revenue Next 5Y22.78%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

BKSY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year BKSY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as BKSY's earnings are expected to grow with 24.08% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y27.23%

EPS Next 3Y24.08%

More info and screens

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5. Dividend

5.1 Amount

BKSY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BLACKSKY TECHNOLOGY INC

NYSE:BKSY (12/11/2025, 8:21:38 PM)

After market: 19.78 +0.23 (+1.18%)

19.55

+0.23 (+1.19%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)11-06 2025-11-06/bmo

Earnings (Next)03-04 2026-03-04/bmo

Inst Owners60.76%

Inst Owner Change14.54%

Ins Owners3.24%

Ins Owner Change-0.38%

Market Cap703.60M

Revenue(TTM)101.73M

Net Income(TTM)-88.81M

Analysts81.54

Price Target26.01 (33.04%)

Short Float %26.43%

Short Ratio4.08

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-5.12%

PT rev (3m)4.79%

EPS NQ rev (1m)33.84%

EPS NQ rev (3m)35.16%

EPS NY rev (1m)10.02%

EPS NY rev (3m)-11.49%

Revenue NQ rev (1m)5.73%

Revenue NQ rev (3m)5.74%

Revenue NY rev (1m)-5.34%

Revenue NY rev (3m)-5.92%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	6.92
P/FCF	N/A
P/OCF	N/A
P/B	7.73
P/tB	9.27
EV/EBITDA	N/A

EPS(TTM)-3.02

EYN/A

EPS(NY)-1.15

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 Rank	Sector 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 Rank	Sector 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	-0.9

F-Score1

WACC7.97%

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 Y18.33%

EPS Next 2Y27.23%

EPS Next 3Y24.08%

EPS Next 5Y18.35%

Revenue 1Y (TTM)-5.13%

Revenue growth 3Y44.14%

Revenue growth 5Y49.41%

Sales Q2Q%-13%

Revenue Next Year2.51%

Revenue Next 2Y16.02%

Revenue Next 3Y22.9%

Revenue Next 5Y22.78%

EBIT growth 1Y-13.96%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year101.12%

EBIT Next 3Y51.7%

EBIT Next 5Y35.72%

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.

What is the valuation status for BKSY stock?

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.

BLACKSKY TECHNOLOGY INC (BKSY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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BLACKSKY TECHNOLOGY INC / BKSY FAQ

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

What is the valuation status for BKSY stock?

Can you provide the profitability details for BLACKSKY TECHNOLOGY INC?