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BlackSky Technology Inc

BKSY | US

33.83

USD

-4.61

-11.99%

BKSY | US
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About BlackSky Technology Inc

Sector

12/20/2019

Industry

12/20/2019

Earnings date

30/06/2024

As of date

24/04/2026

Close

33.83

Open

38.90

High

39.01

Low

33.57

BlackSky Technology Inc. provides geospatial intelligence imagery and related data analytic products and services and mission systems that include the development integration and operations of satellite and ground systems to government and commercial customers in North America the Middle East Asia and internationally. The company's Spectra AI software platform processes a range of observations from its satellite constellation and 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 a variety of geotemporal data feeds. It offers a range of services comprising object change and anomaly detection; site monitoring; analytical solutions; develops and delivers launch vehicles satellites and payload systems; and engineering services. The company's products and services are used in national and homeland security supply chain intelligence crisis management critical infrastructure monitoring economic intelligence and other applications. BlackSky Technology Inc. was incorporated in 2018 and is headquartered in Herndon Virginia.

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BKSY | US

Risk
135.5
Sharpe
3.56
Luna's Score
48/100
Recommendation
Hold

Luna says (BKSY | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

126.7%

1 month

135.5%

3 months

113.9%

6 months

103.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.40

Debt to equity

1.51

Debt to assets

0.51

Ent. to EBITDA

9.03

Ent. to rev.

2.44

PEG

-

Other Fundamentals

EBITDA

327.00K

MarketCap

1.02B

MarketCap(USD)

1.02B

Div. yield

-

Op. margin

-47.00

Erngs. growth

-

Rev. growth

29.00

Ret. on equity

-34.31

Short ratio

1.97

Short perc.

4.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

11.95

Range1M

21.66

Range3M

25.23

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

58.96M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
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No data

Diversifiers

Name
Ticker
Industry
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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.03--
Ent. to Revenue2.44--
PE Ratio---
Price to Book2.40--
Dividend Yield---
Std. Deviation (3M)113.91--
Debt to Equity1.51--
Debt to Assets0.51--
Market Cap1.02B--
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