BLACKSKY TECHNOLOGY INC (BKSY) Fundamental Analysis & Valuation

NYSE:BKSY • US09263B2079

Current stock price

25.16 USD
+3.25 (+14.83%)
At close:
25.77 USD
+0.61 (+2.42%)
Pre-Market:

This BKSY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BKSY Profitability Analysis

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

  • BKSY has a worse Return On Assets (-23.32%) than 82.76% of its industry peers.
  • BKSY has a worse Return On Equity (-97.54%) than 83.91% of its industry peers.
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

  • BKSY has a Gross Margin of 68.02%. This is amongst the best in the industry. BKSY outperforms 85.06% of its industry peers.
  • In the last couple of years the Gross Margin of BKSY has grown nicely.
  • BKSY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BKSY Health Analysis

2.1 Basic Checks

  • BKSY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BKSY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -0.48. This is a bad value and indicates that BKSY is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BKSY (-0.48) is worse than 79.31% 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's Debt to Equity ratio of 2.08 is on the low side compared to the rest of the industry. BKSY is outperformed by 81.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.08
Debt/FCF N/A
Altman-Z -0.48
ROIC/WACCN/A
WACC8.33%
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

  • A Current Ratio of 3.89 indicates that BKSY has no problem at all paying its short term obligations.
  • The Current ratio of BKSY (3.89) is better than 91.95% of its industry peers.
  • A Quick Ratio of 3.89 indicates that BKSY has no problem at all paying its short term obligations.
  • The Quick ratio of BKSY (3.89) is better than 91.95% 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

4

3. BKSY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.89% over the past year.
EPS 1Y (TTM)31.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.95%

3.2 Future

  • Based on estimates for the next years, BKSY will show a very strong growth in Earnings Per Share. The EPS will grow by 22.21% on average per year.
  • BKSY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.50% yearly.
EPS Next Y39.07%
EPS Next 2Y31.15%
EPS Next 3Y26.65%
EPS Next 5Y22.21%
Revenue Next Year21.54%
Revenue Next 2Y25.35%
Revenue Next 3Y23.25%
Revenue Next 5Y23.5%

3.3 Evolution

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
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. BKSY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BKSY. In the last year negative earnings were reported.
  • Also next year BKSY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -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

4.3 Compensation for Growth

  • BKSY's earnings are expected to grow with 26.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.15%
EPS Next 3Y26.65%

More info and screens

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

0

5. BKSY Dividend Analysis

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

BKSY Fundamentals: All Metrics, Ratios and Statistics

BLACKSKY TECHNOLOGY INC

NYSE:BKSY (3/31/2026, 8:04:00 PM)

Premarket: 25.77 +0.61 (+2.42%)

25.16

+3.25 (+14.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners63.69%
Inst Owner Change3.27%
Ins Owners3.24%
Ins Owner Change5.98%
Market Cap904.00M
Revenue(TTM)N/A
Net Income(TTM)-88.81M
Analysts82.86
Price Target27.31 (8.55%)
Short Float %22.26%
Short Ratio4.85
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)4.33%
PT rev (3m)5.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.79%
EPS NY rev (1m)1.4%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.89
P/FCF N/A
P/OCF N/A
P/B 9.93
P/tB 11.91
EV/EBITDA N/A
EPS(TTM)-2.05
EYN/A
EPS(NY)-1.25
Fwd EYN/A
FCF(TTM)-1.01
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 -0.48
F-Score1
WACC8.33%
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)31.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.98%
EPS Next Y39.07%
EPS Next 2Y31.15%
EPS Next 3Y26.65%
EPS Next 5Y22.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.95%
Revenue Next Year21.54%
Revenue Next 2Y25.35%
Revenue Next 3Y23.25%
Revenue Next 5Y23.5%
EBIT growth 1Y-13.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.95%
EBIT Next 3Y44.92%
EBIT Next 5Y34.25%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 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.


What is the profitability of BKSY stock?

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


Can you provide the financial health for BKSY stock?

The financial health rating of BLACKSKY TECHNOLOGY INC (BKSY) is 4 / 10.