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BKSY

Strong SellSinker

BlackSky Technology Inc. · Industrials · United States · $970M · Avg Vol: $21M/d

11
StockRank
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Q
21
V
24
M
43
P/E (TTM)
ROE
-44.8%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

BlackSky Technology Inc. is a leading provider of real-time geospatial intelligence, utilizing its proprietary constellation of high-revisit micro-satellites and an AI-driven software platform to deliver on-demand satellite imagery. The company's competitive moat is defined by its low-latency imaging capabilities, which can task satellites and deliver processed intelligence to customers in under two hours—significantly faster than traditional aerospace competitors. This rapid-revisit capability makes BlackSky an essential partner for national security, defense, and emergency response organizations globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue65.3M94.5M102.1M106.6M17.7%108.9M141.0M191.5M34.1%
EPS-1.99-1.54-2.66-2.09-1.73-1.10-0.36
Shares37.1M37.1M30.7M35.9M-3.2%40.9M
Debt79.9M87.2M116.5M209.5M37.9%221.3M
Equity121.9M93.2M94.0M94.9M-8.0%
Op CF-44.5M-17.4M-6.4M-28.3M-54.2M
Inv CF-81.6M-15.2M-68.3M-86.6M
Fin CF-5.1M29.1M55.7M144.1M
Loading 1Y...
PRICE (1Y)+4.9%
20.5023.3426.1929.0331.87Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$21.61
RSI (14)
24.4
52W High
$52.88
From 52W High
0.4%

SCORE BREAKDOWN

Quality
21
ROIC
-15.5%4.9
ROE
-44.8%3.0
GP/Assets
19.7%57.0
Op. Margin
-23.4%5.0
FCF/Assets
-18.0%3.7
Piotroski
21.9
Int. Cover
-3.2x8.1
D/E Ratio
1.05x18.1
Current Ratio
5.83x95.0
Value
24
P/E (TTM)
N/A
EV/EBITDA
-49.3x25.0
P/FCF
N/A
P/B
3.9x25.7
P/S
7.7x10.0
Div Yield
N/A
Momentum
43
52W High %
41%6.7
RS 6M
-23%31.2
SMA 50/200
0.92x30.7
EPS Rev 4W
+88.0%99.5
EPS Rev 12W
+33.9%97.4
EPS Improve
+79%65.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$970M
P/E (Forward)
-56.9x
Gross Margin
69.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BKSY are excluded.

TickerCompanyMkt CapStockRankSignal
BKSYBlackSky Technology Inc.(you)$970M11Strong Sell
SPIRSpire Global, Inc.$535M17Strong Sell
BVBrightView Holdings, Inc.$1.0B31Sell
RHLDResolute Holdings Management, Inc.$1.1B39Hold
TRNSTranscat, Inc.$804M37Hold
LZLegalZoom.com, Inc.$1.1B44Hold
THTarget Hospitality Corp.$1.8B35Hold
TICTIC Solutions, Inc.$2.1B37Hold
KODKEastman Kodak Company$885M65Buy
AMTMAmentum Holdings, Inc.$5.0B42Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

BlackSky Technology Inc. (BKSY): Stock Score Summary

BlackSky Technology Inc. (BKSY) has a MoatMap StockRank of 11/100 based on Quality (21/100), Value (24/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL.

BlackSky Technology Inc. is a leading provider of real-time geospatial intelligence, utilizing its proprietary constellation of high-revisit micro-satellites and an AI-driven software platform to deliver on-demand satellite imagery. The company's competitive moat is defined by its low-latency imaging capabilities, which can task satellites and deliver processed intelligence to customers in under two hours—significantly faster than traditional aerospace competitors. This rapid-revisit capability makes BlackSky an essential partner for national security, defense, and emergency response organizations globally.

Key Financial Metrics

Price$21.61
Market Cap$970M
P/E (Forward)-56.94
Price/Book3.94
Return on Equity-44.8%
Return on Invested Capital-15.5%
Debt/Equity1.05x
Gross Margin69.9%
Operating Margin-23.4%
Revenue Growth50.1%
Free Cash Flow$-70M

BlackSky Technology Inc. operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is BlackSky Technology Inc.’s (BKSY) StockRank?
MoatMap’s StockRank for BlackSky Technology Inc. (BKSY) is 11/100, with a Strong Sell signal. It is a composite of Quality (21), Value (24), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BlackSky Technology Inc. have an economic moat?
BlackSky Technology Inc. (BKSY) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackSky Technology Inc. a buy, hold, or sell?
MoatMap’s current signal for BlackSky Technology Inc. (BKSY) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BlackSky Technology Inc. in?
BlackSky Technology Inc. (BKSY) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).