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BlackSky Technology Inc. (BKSY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

BlackSky Technology Inc.

BKSYMarket cap $0.93BPrice $22.7

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

Operates a constellation of small satellites delivering near real-time imagery and AI-powered analytics for defense and intelligence clients. Its imaging revisit rates rival companies ten times its size, making it a go-to for governments needing eyes on Earth every hour.

In Bastion Portfolios?

52W Return-7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+18%9

Revenue Forecast

Rev CAGR (1y)+33%9

Rev CAGR (3y)+32%10

Rev CAGR (5y)+30%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+30%5

Quality

Margins

EBIT Margin-46%1

Net Income Margin-61%1

Free Cash Flow Margin-104%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-45%1

ROA-16%1

Earnings Stabilityna–

GEAR+VERY WEAK10

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)441

P/BV4.44

EV Multiples

EV/EBITDA Fwd481

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-12.2%1

Dividend Yieldna–

Momentum

Short term

1 month return+11%10

3 month return-11%3

YTD return+21%8

Mid term

Price vs 52wHigh43%1

1 year return-25%2

Long term

3 year return+146%8

5 year return-71%1

Risk Shield

Price Risk

Beta3.01

Volatility103%1

Free Cash Flow

Free Cash Flow Margin-104%1

Free Cash Flow Yield-12.2%1

Quality

ROCE-14%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

BKSYBlackSky Technology

Revenue FY25$107M

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+33%9

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 18%/yr over the last 3 years and is set to grow 32%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return-11%3

YTD return+21%8

MID & LONG-TERM▾SCORE

% of 52-week high43%1

1-year return-25%2

3-year return+146%8

5-year return-71%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+11%) and so far this year (+21%).

WATCH

Average long-term results. Multi-year returns are middling (+146% over three years and -71% over five), roughly average for the market.

WEAKNESSES

It's down 25% over the past year, now 57% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on BlackSky Technology Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BKSYBlackSky Technology

Revenue FY25$107M

GROWTH RATING↗

VERY STRONG88 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+33%9

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 88% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 18%/yr over the last 3 years and is set to grow 32%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return-11%3

YTD return+21%8

MID & LONG-TERM▾SCORE

% of 52-week high43%1

1-year return-25%2

3-year return+146%8

5-year return-71%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+11%) and so far this year (+21%).

WATCH

Average long-term results. Multi-year returns are middling (+146% over three years and -71% over five), roughly average for the market.

WEAKNESSES

It's down 25% over the past year, now 57% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on BlackSky Technology Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community