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BlackSky Technology Inc. (BKSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09263B1089

CUSIP

09263B108

IPO Date

Dec 20, 2019

Highlights

Market Cap

$346.57M

EPS (TTM)

-$2.25

Total Revenue (TTM)

$107.23M

Gross Profit (TTM)

$41.50M

EBITDA (TTM)

$11.63M

Year Range

$3.86 - $14.16

Target Price

$12.86

Short %

5.95%

Short Ratio

1.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BKSY vs. SPY
Popular comparisons:

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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember
29.69%
5.65%
BKSY (BlackSky Technology Inc.)
Benchmark (^GSPC)

Returns By Period

BlackSky Technology Inc. had a return of 0.00% year-to-date (YTD) and -3.66% in the last 12 months.


BKSY

YTD

0.00%

1M

-7.62%

6M

30.95%

1Y

-3.66%

5Y*

-32.78%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

Monthly Returns

The table below presents the monthly returns of BKSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.29%11.81%-4.23%-11.03%-9.92%-1.83%4.67%-0.89%-46.62%33.33%84.81%-3.66%
202318.18%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%
20210.29%11.14%-11.57%-3.68%-0.00%0.50%-0.30%0.70%3.19%-5.02%-13.63%-47.11%-57.12%
20201.95%-0.40%-1.82%1.75%-1.42%3.03%1.05%-1.28%1.70%-2.94%3.44%2.35%7.38%
2019-0.51%-0.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BKSY is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BKSY is 4848
Overall Rank
The Sharpe Ratio Rank of BKSY is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of BKSY is 5050
Sortino Ratio Rank
The Omega Ratio Rank of BKSY is 4949
Omega Ratio Rank
The Calmar Ratio Rank of BKSY is 4747
Calmar Ratio Rank
The Martin Ratio Rank of BKSY is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for BKSY, currently valued at -0.04, compared to the broader market-4.00-2.000.002.00-0.041.84
The chart of Sortino ratio for BKSY, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.000.532.48
The chart of Omega ratio for BKSY, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.34
The chart of Calmar ratio for BKSY, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.042.75
The chart of Martin ratio for BKSY, currently valued at -0.11, compared to the broader market0.005.0010.0015.0020.0025.00-0.1111.85
BKSY
^GSPC

The current BlackSky Technology Inc. Sharpe ratio is -0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BlackSky Technology Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember
-0.04
1.84
BKSY (BlackSky Technology Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


BlackSky Technology Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember
-91.00%
-3.43%
BKSY (BlackSky Technology Inc.)
Benchmark (^GSPC)

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 91.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.61%Feb 22, 2021905Sep 25, 2024
-11.81%Feb 4, 202033Mar 20, 202085Jul 22, 2020118
-7.83%Jan 25, 20213Jan 27, 202115Feb 18, 202118
-4.74%Jul 23, 202070Oct 29, 202029Dec 10, 202099
-3.23%Jan 11, 20217Jan 20, 20211Jan 21, 20218

Volatility

Volatility Chart

The current BlackSky Technology Inc. volatility is 28.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember
28.69%
4.15%
BKSY (BlackSky Technology Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackSky Technology Inc..


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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

Values in undefined except per share items