Highlights
- Market Cap
- $899.52M
- Enterprise Value
- $880.53M
- EPS (TTM)
- -$2.05
- Total Revenue (TTM)
- $106.58M
- Gross Profit (TTM)
- $37.84M
- EBITDA (TTM)
- -$32.70M
- Year Range
- $6.15 - $33.20
- Target Price
- $32.50
- ROA (TTM)
- -18.14%
- ROE (TTM)
- -74.06%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackSky Technology Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlackSky Technology Inc. (BKSY) has returned 34.19% so far this year and 225.49% over the past 12 months.
BlackSky Technology Inc.
- 1D
- 14.83%
- 1M
- 33.47%
- YTD
- 34.19%
- 6M
- 24.86%
- 1Y
- 225.49%
- 3Y*
- 27.99%
- 5Y*
- -21.03%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 20, 2019, BKSY's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.
Historically, 47% of months were positive and 53% were negative. The best month was May 2022 with a return of +108.3%, while the worst month was Dec 2021 at -47.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BKSY closed higher 45% of trading days. The best single day was May 25, 2022 with a return of +97.5%, while the worst single day was Mar 6, 2025 at -24.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.71% | -14.59% | 33.47% | 34.19% | |||||||||
| 2025 | 38.92% | -3.47% | -46.58% | 8.15% | 33.85% | 83.91% | -6.51% | -8.73% | 14.75% | 4.81% | -16.10% | 5.81% | 73.77% |
| 2024 | -9.29% | 11.81% | -4.23% | -11.03% | -9.92% | -1.83% | 4.67% | -0.89% | -46.62% | 33.33% | 84.81% | -7.62% | -3.66% |
| 2023 | 18.18% | 4.95% | -21.47% | -17.33% | 10.48% | 62.04% | -10.36% | -31.66% | -13.97% | 1.71% | 10.92% | 6.06% | -9.09% |
| 2022 | -36.97% | -11.66% | -24.40% | -16.93% | 108.28% | -29.36% | 3.46% | -15.06% | -26.11% | 7.33% | 3.73% | -7.78% | -65.70% |
| 2021 | 0.29% | 11.14% | -11.57% | -3.68% | -0.00% | 0.50% | -0.30% | 0.70% | 3.19% | -5.02% | -13.63% | -47.11% | -57.12% |
Benchmark Metrics
BlackSky Technology Inc. has an annualized alpha of 0.63%, beta of 1.17, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 23, 2019.
- This stock participated in 169.73% of S&P 500 Index downside but only 71.95% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.63%
- Beta
- 1.17
- R²
- 0.08
- Upside Capture
- 71.95%
- Downside Capture
- 169.73%
Return for Risk
Risk / Return Rank
BKSY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) and compare them to a chosen benchmark (S&P 500 Index).
| BKSY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 0.90 | +1.36 |
Sortino ratioReturn per unit of downside risk | 2.68 | 1.39 | +1.30 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.73 | 1.40 | +2.33 |
Martin ratioReturn relative to average drawdown | 7.75 | 6.61 | +1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BKSY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackSky Technology Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackSky Technology Inc. was 96.61%, occurring on Sep 25, 2024. The portfolio has not yet recovered.
The current BlackSky Technology Inc. drawdown is 79.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.61% | Feb 22, 2021 | 905 | Sep 25, 2024 | — | — | — |
| -11.81% | Feb 4, 2020 | 33 | Mar 20, 2020 | 85 | Jul 22, 2020 | 118 |
| -7.83% | Jan 25, 2021 | 3 | Jan 27, 2021 | 15 | Feb 18, 2021 | 18 |
| -4.74% | Jul 23, 2020 | 70 | Oct 29, 2020 | 29 | Dec 10, 2020 | 99 |
| -3.23% | Jan 11, 2021 | 7 | Jan 20, 2021 | 1 | Jan 21, 2021 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BlackSky Technology Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BlackSky Technology Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BKSY relative to other companies in the Scientific & Technical Instruments industry. Currently, BKSY has a P/S ratio of 8.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BKSY in comparison with other companies in the Scientific & Technical Instruments industry. Currently, BKSY has a P/B value of 9.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |