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BKSY

STRONG SELL

BlackSky Technology Inc. · Industrials · United States · $800M · Avg Vol: $36M/d

8
StockRank
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Q
18
V
21
M
43
P/E (TTM)
ROE
-102.7%
D/E
2.6x
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%97.8M137.6M182.8M31.0%
EPS-1.99-1.54-2.66-2.09-2.45-1.24-0.55
Shares37.1M37.1M30.7M35.9M-3.2%37.1M
Debt79.9M87.2M116.5M209.5M37.9%210.9M
Equity121.9M93.2M94.0M94.9M-8.0%
Op CF-44.5M-17.4M-6.4M-28.3M-57.9M
Inv CF-81.6M-15.2M-68.3M-86.6M
Fin CF-5.1M29.1M55.7M144.1M
Loading 1Y...
PRICE (1Y)-40.0%
21.4625.0928.7232.3435.97Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$21.57
RSI (14)
30.1
52W High
$52.88
From 52W High
0.4%

SCORE BREAKDOWN

Quality
18
ROIC
-16.9%4.8
ROE
-102.7%1.4
GP/Assets
17.5%55.2
Op. Margin
-89.2%2.3
FCF/Assets
-14.7%4.2
Piotroski
21.9
Int. Cover
-3.7x8.4
D/E Ratio
2.61x4.3
Current Ratio
3.46x86.0
Value
21
P/E (TTM)
N/A
EV/EBITDA
-38.9x25.0
P/FCF
N/A
P/B
9.9x6.3
P/S
8.3x8.2
Div Yield
N/A
Momentum
43
52W High %
41%8.4
RS 6M
-28%31.4
SMA 50/200
1.23x87.8
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+78%62.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$800M
P/E (Forward)
-40.1x
Gross Margin
69.3%

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)$800M8STRONG SELL
TICTIC Solutions, Inc.$1.6B23SELL
RHLDResolute Holdings Management, Inc.$1.1B32SELL
THTarget Hospitality Corp.$1.6B28SELL
SPIRSpire Global, Inc.$425M33SELL
LZLegalZoom.com, Inc.$1.2B42HOLD
BVBrightView Holdings, Inc.$1.3B45HOLD
TRNSTranscat, Inc.$793M56HOLD
KODKEastman Kodak Company$806M63HOLD
CASSCass Information Systems, Inc.$698M68BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

BlackSky Technology Inc. (BKSY) — Stock Score Summary

BlackSky Technology Inc. (BKSY) has a MoatMap StockRank of 8/100 based on Quality (18/100), Value (21/100), 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$21.57
Market Cap$800M
P/E (Forward)-40.11
Price/Book9.95
Return on Equity-102.7%
Return on Invested Capital-16.9%
Debt/Equity2.61x
Gross Margin69.3%
Operating Margin-89.2%
Revenue Growth-29.7%
Free Cash Flow$-57M

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 8/100, with a Strong Sell signal. It is a composite of Quality (18), Value (21), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackSky Technology Inc. have an economic moat?
BlackSky Technology Inc. (BKSY) has a Quality factor score of 18/100. 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 8/100. 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).