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

Company Info

ISINUS09263B1089
CUSIP09263B108
SectorTechnology
IndustryScientific & Technical Instruments

Highlights

Market Cap$194.53M
EPS-$0.40
Revenue (TTM)$94.49M
Gross Profit (TTM)$29.52M
EBITDA (TTM)-$12.55M
Year Range$1.04 - $2.37
Target Price$2.80
Short %5.32%
Short Ratio7.49

Share Price Chart


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BlackSky Technology Inc.

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.


-100.00%-50.00%0.00%50.00%OctoberNovemberDecember2024FebruaryMarch
-86.02%
62.93%
BKSY (BlackSky Technology Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BlackSky Technology Inc. had a return of -2.14% year-to-date (YTD) and -0.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.14%10.04%
1 month-13.84%3.53%
6 months14.17%22.79%
1 year-0.00%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.29%11.81%
2023-31.66%-13.97%1.71%10.92%6.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BKSY
BlackSky Technology Inc.
-0.03
^GSPC
S&P 500
2.76

Sharpe Ratio

The current BlackSky Technology Inc. Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.03
2.76
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-90.86%
0
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 92.80%, occurring on May 11, 2022. The portfolio has not yet recovered.

The current BlackSky Technology Inc. drawdown is 90.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.8%Feb 22, 2021309May 11, 2022
-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 19.18%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
19.18%
2.82%
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.

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Quarterly

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Income Statement


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EBIT

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Other Non-Operating Income (Expenses)

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Minority Interest

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Values in undefined except per share items