- ISIN
- US09263B1089
- CUSIP
- 09263B108
- Sector
- Technology
- IPO Date
- Dec 20, 2019
Highlights
- Market Cap
- $943.24M
- Enterprise Value
- $929.88M
- EPS (TTM)
- -$2.44
- Total Revenue (TTM)
- $97.81M
- Gross Profit (TTM)
- $23.99M
- EBITDA (TTM)
- -$13.55M
- Year Range
- $12.41 - $52.88
- Target Price
- $23.00
- ROA (TTM)
- -23.43%
- ROE (TTM)
- -107.80%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $28.54M
Share Price Chart
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Performance
BKSY Performance Chart
BlackSky Technology Inc. (BKSY) is up 22.9% since the beginning of the year. At $23 per share, BKSY is trading 56.4% below its 52-week high of $53. Investors who bought $1,000 worth of BKSY shares 5 years ago would now be looking at an investment worth $289.
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Returns By Period
BlackSky Technology Inc. (BKSY) has returned 22.93% so far this year and 22.22% over the past 12 months.
BlackSky Technology Inc.
- 1D
- 2.63%
- 1M
- -17.32%
- 6M
- 4.44%
- YTD
- 22.93%
- 1Y
- 22.22%
- 3Y*
- 13.51%
- 5Y*
- -21.97%
- 10Y*
- —
- ALL TIME*
- -16.77%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BKSY Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 2019, BKSY's average daily return is +0.07%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.
Historically, 49% of months were positive and 51% 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% | 41.02% | 36.61% | -42.40% | -17.44% | 22.93% | |||||
| 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 -0.37%, beta of 1.21, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 20, 2019.
- This stock participated in 195.48% of S&P 500 Index downside but only 104.34% 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
- -0.37%
- Beta
- 1.21
- R²
- 0.08
- Upside Capture
- 104.34%
- Downside Capture
- 195.48%
Return for Risk
Risk / Return Rank
BKSY ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKSY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.00 | -1.67 |
| Martin ratioReturn relative to average drawdown | 0.64 | 8.49 | -7.85 |
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 80.78%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.61%Sep 2024 | 3y 7mo | — | 5y 5moFeb 2021 - now | — |
-11.81%Mar 2020 | 1mo 15d | 3mo 29d | 5mo 14dFeb 2020 - Jul 2020 | COVID crash2020 |
-7.83%Jan 2021 | 2d | 22d | 24dJan 2021 - Feb 2021 | — |
-4.74%Oct 2020 | 3mo 8d | 1mo 12d | 4mo 20dJul 2020 - Dec 2020 | — |
-3.23%Jan 2021 | 9d | 1d | 10dJan 2021 - Jan 2021 | — |
Drawdown Indicators
| BKSY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.61% | -56.78% | -39.83% |
Max Drawdown (1Y)Largest decline over 1 year | -60.08% | -9.10% | -50.98% |
Max Drawdown (3Y)Largest decline over 3 years | -72.42% | -18.90% | -53.52% |
Max Drawdown (5Y)Largest decline over 5 years | -96.04% | -25.43% | -70.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.78% | -1.58% | -79.20% |
Average DrawdownAverage peak-to-trough decline | -65.38% | -10.70% | -54.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.91% | 2.14% | +28.77% |
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 8.4. 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 10.3. 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 | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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