BlackSky Technology Inc. (BKSY)
Company Info
US09263B1089
09263B108
Dec 20, 2019
Highlights
$362.15M
-$2.67
$108.23M
$69.68M
-$4.25M
$3.86 - $21.92
$17.75
11.68%
3.90
Share Price Chart
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Compare to other instruments
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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
6.77%
50.98%
51.98%
19.01%
-31.86%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 38.92% | -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% |
| 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% |
| 2020 | 1.95% | -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.
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.
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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 90.39%.
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.
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.
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
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