BKSY Fundamental Analysis - BLACKSKY TECHNOLOGY INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to BKSY. BKSY was compared to 87 industry peers in the Professional Services industry. While BKSY seems to be doing ok healthwise, there are quite some concerns on its profitability. BKSY is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year BKSY has reported negative net income.

BKSY had a negative operating cash flow in the past year.

BKSY had negative earnings in each of the past 5 years.

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

1.2 Ratios

The Return On Assets of BKSY (-23.32%) is worse than 83.91% of its industry peers.

With a Return On Equity value of -97.54%, BKSY is not doing good in the industry: 85.06% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of BKSY (68.02%) is better than 83.91% of its industry peers.

In the last couple of years the Gross Margin of BKSY has grown nicely.

The Profit Margin and Operating Margin are not available for BKSY so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BKSY does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, BKSY has more shares outstanding

BKSY has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, BKSY has a worse debt to assets ratio.

2.2 Solvency

BKSY has an Altman-Z score of -1.05. 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 (-1.05) is worse than 83.91% of its industry peers.

BKSY has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 2.08, BKSY is not doing good in the industry: 81.61% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.08
Debt/FCF	N/A
Altman-Z	-1.05

ROIC/WACCN/A

WACC7.94%

2.3 Liquidity

A Current Ratio of 3.89 indicates that BKSY has no problem at all paying its short term obligations.

BKSY has a better Current ratio (3.89) 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.

BKSY has a Quick ratio of 3.89. This is amongst the best in the industry. BKSY outperforms 91.95% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.89
Quick Ratio	3.89

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BKSY have decreased strongly by -33.63% in the last year.

The Revenue has decreased by -5.13% in the past year.

BKSY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.41% yearly.

EPS 1Y (TTM)-33.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%51.52%

Revenue 1Y (TTM)-5.13%

Revenue growth 3Y44.14%

Revenue growth 5Y49.41%

Sales Q2Q%-13%

3.2 Future

BKSY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.35% yearly.

Based on estimates for the next years, BKSY will show a very strong growth in Revenue. The Revenue will grow by 22.78% on average per year.

EPS Next Y18.33%

EPS Next 2Y27.23%

EPS Next 3Y24.08%

EPS Next 5Y18.35%

Revenue Next Year2.51%

Revenue Next 2Y16.02%

Revenue Next 3Y22.9%

Revenue Next 5Y22.78%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

BKSY's earnings are expected to grow with 24.08% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y27.23%

EPS Next 3Y24.08%

More info and screens

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5. Dividend

5.1 Amount

No dividends for BKSY!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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BLACKSKY TECHNOLOGY INC

NYSE:BKSY (12/16/2025, 1:08:05 PM)

17.76

+0.24 (+1.37%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)11-06 2025-11-06/bmo

Earnings (Next)03-04 2026-03-04/bmo

Inst Owners60.76%

Inst Owner Change14.54%

Ins Owners3.24%

Ins Owner Change-0.75%

Market Cap639.18M

Revenue(TTM)101.73M

Net Income(TTM)-88.81M

Analysts81.54

Price Target26.01 (46.45%)

Short Float %26.53%

Short Ratio4.42

Dividend

		Industry Rank	Sector 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)-5.12%

PT rev (3m)1.49%

EPS NQ rev (1m)33.84%

EPS NQ rev (3m)30.31%

EPS NY rev (1m)10.02%

EPS NY rev (3m)-11.49%

Revenue NQ rev (1m)5.73%

Revenue NQ rev (3m)5.74%

Revenue NY rev (1m)-5.34%

Revenue NY rev (3m)-6%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	6.28
P/FCF	N/A
P/OCF	N/A
P/B	7.02
P/tB	8.42
EV/EBITDA	N/A

EPS(TTM)-3.02

EYN/A

EPS(NY)-1.15

Fwd EYN/A

FCF(TTM)-1

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 Rank	Sector 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 Rank	Sector 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	-1.05

F-Score1

WACC7.94%

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)-33.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%51.52%

EPS Next Y18.33%

EPS Next 2Y27.23%

EPS Next 3Y24.08%

EPS Next 5Y18.35%

Revenue 1Y (TTM)-5.13%

Revenue growth 3Y44.14%

Revenue growth 5Y49.41%

Sales Q2Q%-13%

Revenue Next Year2.51%

Revenue Next 2Y16.02%

Revenue Next 3Y22.9%

Revenue Next 5Y22.78%

EBIT growth 1Y-13.96%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year101.12%

EBIT Next 3Y51.7%

EBIT Next 5Y35.72%

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 FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to BKSY.

What is the valuation status for BKSY stock?

ChartMill assigns a valuation rating of 1 / 10 to BLACKSKY TECHNOLOGY INC (BKSY). This can be considered as Overvalued.

Can you provide the profitability details for BLACKSKY TECHNOLOGY INC?

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

BLACKSKY TECHNOLOGY INC (BKSY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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BLACKSKY TECHNOLOGY INC / BKSY FAQ

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

What is the valuation status for BKSY stock?

Can you provide the profitability details for BLACKSKY TECHNOLOGY INC?