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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

$362.15M

EPS (TTM)

-$2.67

Total Revenue (TTM)

$108.23M

Gross Profit (TTM)

$69.68M

EBITDA (TTM)

-$4.25M

Year Range

$3.86 - $21.92

Target Price

$17.75

Short %

11.68%

Short Ratio

3.90

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.


Performance

Performance Chart


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Returns By Period

BlackSky Technology Inc. (BKSY) returned 6.77% year-to-date (YTD) and 19.01% over the past 12 months.


BKSY

YTD

6.77%

1M

50.98%

6M

51.98%

1Y

19.01%

5Y*

-31.86%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*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
202538.92%-3.47%-46.58%8.15%37.80%6.77%
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%
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 62, 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 6262
Overall Rank
The Sharpe Ratio Rank of BKSY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of BKSY is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BKSY is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BKSY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of BKSY is 5959
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BlackSky Technology Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.19
  • 5-Year: -0.36
  • All Time: -0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BlackSky Technology Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 90.39%.


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 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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BlackSky Technology Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 24.4% positive surprise.


-0.60-0.40-0.200.0020212022202320242025
-0.35
-0.46
Actual
Estimate

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 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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