BLACKSKY TECHNOLOGY INC (BKSY) Stock Fundamental Analysis
USA - NYSE:BKSY - US09263B2079 - Common Stock
14.49 USD
+0.92 (+6.78%)
Overall BKSY gets a fundamental rating of 3 out of 10. We evaluated BKSY against 87 industry peers in the Professional Services industry. The financial health of BKSY is average, but there are quite some concerns on its profitability. While showing a medium growth rate, BKSY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BKSY has reported negative net income.
In the past year BKSY had a positive 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
The Return On Assets of BKSY (-27.69%) is worse than 86.21% of its industry peers.
BKSY has a worse Return On Equity (-99.43%) than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.69% | ||
| ROE | -99.43% | ||
| 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
Looking at the Gross Margin, with a value of 69.08%, BKSY belongs to the top of the industry, outperforming 85.06% 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 | 69.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y35.19%
2. Health
2.1 Basic Checks
BKSY does not have a ROIC to compare to the WACC, probably because it is not profitable.
BKSY has more shares outstanding than it did 1 year ago.
BKSY has less shares outstanding than it did 5 years ago.
BKSY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.58, we must say that BKSY is in the distress zone and has some risk of bankruptcy.
BKSY has a worse Altman-Z score (-1.58) than 83.91% of its industry peers.
BKSY has a debt to FCF ratio of 61.70. This is a negative value and a sign of low solvency as BKSY would need 61.70 years to pay back of all of its debts.
BKSY has a worse Debt to FCF ratio (61.70) than 65.52% of its industry peers.
BKSY has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
BKSY has a worse Debt to Equity ratio (1.35) than 78.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 61.7 | ||
| Altman-Z | -1.58 |
ROIC/WACCN/A
WACC7.72%
2.3 Liquidity
A Current Ratio of 3.71 indicates that BKSY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.71, BKSY belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
BKSY has a Quick Ratio of 3.71. This indicates that BKSY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BKSY (3.71) is better than 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
The earnings per share for BKSY have decreased strongly by -33.63% in the last year.
Looking at the last year, BKSY shows a quite strong growth in Revenue. The Revenue has grown by 8.04% in the last 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)8.04%
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 19.77% yearly.
The Revenue is expected to grow by 24.82% on average over the next years. This is a very strong growth
EPS Next Y9.24%
EPS Next 2Y29.15%
EPS Next 3Y26.06%
EPS Next 5Y19.77%
Revenue Next Year8.29%
Revenue Next 2Y20.4%
Revenue Next 3Y24.48%
Revenue Next 5Y24.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
BKSY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BKSY is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 258.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BKSY's earnings are expected to grow with 26.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.15%
EPS Next 3Y26.06%
5. Dividend
5.1 Amount
BKSY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BKSY (11/19/2025, 2:58:28 PM)
14.49
+0.92 (+6.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners56.99%
Inst Owner Change14.24%
Ins Owners3.35%
Ins Owner Change-0.38%
Market Cap513.82M
Revenue(TTM)102.09M
Net Income(TTM)-86.06M
Analysts81.54
Price Target27.41 (89.16%)
Short Float %22.5%
Short Ratio3.37
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)-88.73%
Min EPS beat(2)-186.23%
Max EPS beat(2)8.77%
EPS beat(4)2
Avg EPS beat(4)-98.21%
Min EPS beat(4)-215.64%
Max EPS beat(4)8.77%
EPS beat(8)5
Avg EPS beat(8)-26.26%
EPS beat(12)8
Avg EPS beat(12)-19.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.34%
Min Revenue beat(2)-5.82%
Max Revenue beat(2)6.5%
Revenue beat(4)1
Avg Revenue beat(4)-7.97%
Min Revenue beat(4)-19.54%
Max Revenue beat(4)6.5%
Revenue beat(8)2
Avg Revenue beat(8)-2.02%
Revenue beat(12)2
Avg Revenue beat(12)-3.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.97%
PT rev (3m)13.16%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)-10.4%
EPS NY rev (1m)-9.39%
EPS NY rev (3m)-112.57%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-5.82%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-5.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.91 | ||
| P/FCF | 258.85 | ||
| P/OCF | 26.78 | ||
| P/B | 5.94 | ||
| P/tB | 7.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.02
EYN/A
EPS(NY)-1
Fwd EYN/A
FCF(TTM)0.06
FCFY0.39%
OCF(TTM)0.54
OCFY3.73%
SpS2.95
BVpS2.44
TBVpS2.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.69% | ||
| ROE | -99.43% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.08% | ||
| FCFM | 1.9% |
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-Score3
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 61.7 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 48.93% | ||
| Cap/Sales | 16.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.71 | ||
| Altman-Z | -1.58 |
F-Score3
WACC7.72%
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 Y9.24%
EPS Next 2Y29.15%
EPS Next 3Y26.06%
EPS Next 5Y19.77%
Revenue 1Y (TTM)8.04%
Revenue growth 3Y44.14%
Revenue growth 5Y49.41%
Sales Q2Q%-13%
Revenue Next Year8.29%
Revenue Next 2Y20.4%
Revenue Next 3Y24.48%
Revenue Next 5Y24.82%
EBIT growth 1Y-2.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.88%
EBIT Next 3Y53.87%
EBIT Next 5Y38.8%
FCF growth 1Y104.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y159.39%
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 2 / 10.