BKSY
BlackSky Technology Inc.
Industrials · Specialty Business Services · NYQ
$51.00
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.9B
Trailing P/E
Forward P/E
-93.58
Rev Growth
-29.7%
Profit Margin
-89.1%
ROE
-102.7%
Analyst Target
$36.00
Recommendation
STRONG BUY
About BlackSky Technology Inc.

BlackSky Technology Inc. operates as a space-based technology company in the United States and internationally. The company offers space-based intelligence and artificial intelligence (AI) services, mission solutions, and advanced technology programs consisting of cloud computing and hosting services, direct materials to build and test specific components, and internal labor for service solutions that enhance customer adoption and operational integration of the company's technology. It also provides BlackSky Spectra, an AI-enabled software platform that processes a range of observations by integrating data from the company's proprietary satellite constellation and from other third-party sensors, such as synthetic aperture radar and radio frequency satellites, GPS-enabled terrestrial data sources, and Internet of Things-connected devices. In addition, the company offers a range of services related to object, change and anomaly detection, site monitoring, and enhanced analytics, which help detect key pattern of life changes in critical locations, including ports, airports, and construction sites; retail activity; commodities stockpiles; and other sites that contain critical commodities and supply chain inventory. Further, it develops and delivers customized advanced satellites and payload systems. The company's products and services are used in national security, supply chain resilience, economic intelligence, and other critical decision-making requirements. It serves the United States federal government and its agencies; international governments, agencies, and organizations; and the commercial and industrial infrastructure markets, including energy and utilities, insurance, commodities, mining, manufacturing, logistics, supply chain management, agriculture, environmental monitoring, disaster and risk management, engineering and construction, retail, and consumer behavior. BlackSky Technology Inc. was founded in 2014 and is headquartered in Herndon, Virginia.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 33.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 34.6 · Rank: #4805
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.0B
Price/Book
23.49
Beta
2.439
Analysts
7
Total Revenue (TTM)
$97.8M
Total Debt
$210.9M
Short Ratio
3.16
Short % Float
0.2%
Employees
321

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Trade Consideration
The Opportunity
Score 33.4 (P26 — top 74.2% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at None.
Price: $51.00 | Target: $40.50 (+-21%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+-21%
The Fundamentals
Revenue Growth-29.7%
Profit Margin-89.1%
ROE-102.7%
Forward P/E-93.6
Market Cap$1.9B
Position Sizing Scenarios
Stop: $43.35 (-15%) | Entry: $51.00
SharesCostProfit to TargetR:R
To Consensus ($40.50, 7 analysts)
10$510.00+$-105.00 (-21%)-1.4R
50$2,550.00+$-525.00 (-21%)-1.4R
100$5,100.00+$-1,050.00 (-21%)-1.4R
Risk Factors
  • High beta (2.44) — amplifies market moves by 2.44x
  • Elevated short interest (3.16 days to cover)
The Verdict
BlackSky Technology Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

A
Quant Score
72.7
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-9.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-14.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.28
above 1.0 is good
Max Drawdown
-66.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
ULVR.L-0.191
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SHIP.KW-0.140
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
May
Worst Month
Sep
Fri-Mon Effect
-0.8603698077126725
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+65.4%
3M Return
+158.3%
6M Return
+221.7%
12M Return
+340.1%
Momentum Rank
#54
Momentum Signal
STRONG_UP

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