BKSY$28.26
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Powered by LiveAIOverall Analysis
BuyBlackSky Technology Inc. shows promising growth in the geospatial intelligence sector, underpinned by solid financial performance. However, current valuation metrics and recent technical indicators suggest a more cautious near-term outlook. It's a compelling long-term investment for those comfortable with the company's growth stage and market dynamics.
Thematic
BlackSky is positioned to benefit from increasing demand for real-time geospatial intelligence, driven by national security, supply chain monitoring, and critical infrastructure applications. The satellite-based data and analytics model aligns with key secular trends.
Fundamental
BlackSky demonstrates significant revenue growth and improving gross margins, indicating operational progress. While currently unprofitable on a net income basis, the company is expanding its revenue base. The balance sheet shows increasing debt but also growing assets, requiring careful management of cash flow.
Technical
BlackSky's stock has experienced significant volatility, with recent price action indicating downward pressure and mixed signals from technical indicators. While some indicators suggest potential for a bounce, the overall trend and several short-term indicators point to caution.
| Factor | Score |
|---|---|
| Geospatial Intelligence Demand | 90 |
| Technological Advancement | 85 |
| Market Expansion | 75 |
| Competition | 70 |
| Factor | Score |
|---|---|
| Revenue Growth | 80 |
| Profitability | 30 |
| Valuation | 50 |
| Balance Sheet Health | 45 |
| Cash Flow | 35 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Support and Resistance | 65 |
| Volume Analysis | 40 |
| Short-Term Indicators | 70 |
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Powered by LiveAIBullish Points (6)
Strong Recent Performance
The stock has shown strong performance over various periods, with 6M performance at 51.31% and YTD performance at 86.27%. The 1Y performance is an impressive 118.34%.
Positive Short-Term Momentum Indicators
Several short-term oscillators and moving averages indicate a 'Buy' action (e.g., Stochastic %K, Momentum, MACD Level on the 1m timeframe, Hull Moving Average on 15m and 30m timeframes). Some longer-term indicators are also showing 'Buy' signals (e.g., Exponential Moving Average (200) and Simple Moving Average (200) on the 1d timeframe).
Bearish Points (8)
Consistent Net Losses
The company has consistently reported net losses, with a net income of -$57.218M in 2024 and -$53.859M in 2023. The net margin is significantly negative across all periods.
Negative Price-to-Earnings Ratio
The trailing Price-to-Earnings (PE) ratio is negative (-15.5 TTM, -6.6 for 2024), which is a strong indicator of unprofitability and makes traditional PE-based valuation difficult.
Calendar
August 2025
7
Next Earnings Date
H: $-0.40
A: $-0.48
L: $-0.61
H: 22.20M
A: 22.17M
L: 22.00M
Profile
BlackSky Technology Inc. operates as a space-based intelligence company in North America, the Middle East, the Asia Pacific, and internationally. The company provides geospatial intelligence, imagery, and related data analytic products and services that include the development, integration, and operation of satellites and software platforms, and ground systems for government and commercial organizations. The company's Spectra software platform processes a range of observations from its satellite constellation and various external data sources, including imaging, radar and radio frequency satellites, environmental sensors, asset tracking sensors, internet-of-things (IoT) connected devices, internet-enabled narrative sources, and various geotemporal data feeds. It also offers a range of services related to object, change and anomaly detection, site monitoring, and enhanced analytics, which helps to detect key pattern of life changes in critical locations, including strategic locations and infrastructure comprising ports, airports, and construction sites; retail activity; commodities stockpiles; and other sites that contain critical commodities and supply chain inventory. In addition, the company develops and delivers satellites and payload systems; and provides professional and engineering services. Its products and services are used in national security, supply chain intelligence, crisis management, critical infrastructure monitoring, economic intelligence, and other applications. BlackSky Technology Inc. was founded in 2014 and is headquartered in Herndon, Virginia.
Seasonals
Price Target
23.75 USD
The 39 analysts offering 1 year price forecasts for BKSY have a max estimate of 31.00 and a min estimate of 16.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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