WallStSmart

Blacksky Technology Inc (BKSY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Blacksky Technology Inc stock (BKSY) is currently trading at $25.43. Blacksky Technology Inc PS ratio (Price-to-Sales) is 9.06. Analyst consensus price target for BKSY is $27.62. WallStSmart rates BKSY as Sell.

  • BKSY PE ratio analysis and historical PE chart
  • BKSY PS ratio (Price-to-Sales) history and trend
  • BKSY intrinsic value — DCF, Graham Number, EPV models
  • BKSY stock price prediction 2025 2026 2027 2028 2029 2030
  • BKSY fair value vs current price
  • BKSY insider transactions and insider buying
  • Is BKSY undervalued or overvalued?
  • Blacksky Technology Inc financial analysis — revenue, earnings, cash flow
  • BKSY Piotroski F-Score and Altman Z-Score
  • BKSY analyst price target and Smart Rating
BKSY

Blacksky Technology Inc

NYSEINDUSTRIALS
$25.43
$2.31 (-8.33%)
52W$6.15
$33.20
Target$27.62+8.6%

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WallStSmart

Smart Analysis

Blacksky Technology Inc (BKSY) · 8 metrics scored

Smart Score

21
out of 100
Grade: F
Avoid
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.

Blacksky Technology Inc (BKSY) Key Strengths (1)

Avg Score: 8.0/10
Institutional Own.Quality
62.14%8/10

62.14% held by institutions, strong professional interest

Supporting Valuation Data

BKSY Target Price
$27.62
16% Upside

Blacksky Technology Inc (BKSY) Areas to Watch (7)

Avg Score: 2.1/10
Return on EquityProfitability
-74.40%0/10

Company is destroying shareholder value

Operating MarginProfitability
-16.20%0/10

Losing money on operations

Profit MarginProfitability
-65.90%0/10

Company is losing money with a negative profit margin

Price/SalesValuation
9.062/10

Very expensive at 9.1x annual revenue

Price/BookValuation
10.172/10

Very expensive at 10.2x book value

Market CapQuality
$965M5/10

Small-cap company with higher risk but more growth potential

Revenue GrowthGrowth
16.00%6/10

Solid revenue growth at 16.00% per year

Supporting Valuation Data

Price/Sales (TTM)
9.06
Premium
EV/Revenue
9.85
Premium

Blacksky Technology Inc (BKSY) Detailed Analysis Report

Overall Assessment

This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Institutional Own..

The Bear Case

The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (9.06), Price/Book (10.17) suggest expensive pricing. Growth concerns include Revenue Growth at 16.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -74.40%, Operating Margin at -16.20%, Profit Margin at -65.90%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -74.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 16.00% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

BKSY Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

BKSY's Price-to-Sales ratio of 9.06x sits near its historical average of 8.06x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 9.06x set in Mar 2026, and 28% above its historical low of 7.07x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~7.1x, reflecting growing market expectations outpacing revenue growth.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Blacksky Technology Inc (BKSY) · INDUSTRIALSSPECIALTY BUSINESS SERVICES

The Big Picture

Blacksky Technology Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 107M with 16% growth year-over-year. The company is currently unprofitable, posting a -65.9% profit margin.

Key Findings

Operating at a Loss

The company is unprofitable with a -65.9% profit margin. The path to breakeven will be the key catalyst.

Negative Free Cash Flow

Free cash flow is -14M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.

What to Watch Next

Volatility is elevated with a beta of 2.50, so expect amplified moves relative to the broader market.

Debt management: total debt of 203M is significantly higher than cash (29M). Monitor refinancing risk.

Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact Blacksky Technology Inc.

Bottom Line

Blacksky Technology Inc offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(11 last 3 months)

Total Buys
7
Total Sells
4

Data sourced from SEC Form 4 filings

Last updated: 8:26:10 AM

About Blacksky Technology Inc(BKSY)

Exchange

NYSE

Sector

INDUSTRIALS

Industry

SPECIALTY BUSINESS SERVICES

Country

USA

BlackSky Technology Inc. (BKSY) specializes in geospatial intelligence and satellite imagery, leveraging an innovative fleet of small satellites to deliver timely and actionable insights. By integrating advanced technologies such as artificial intelligence and machine learning, the company transforms real-time Earth observation data into strategic analytics tailored for various sectors, including defense, agriculture, and urban planning. With a strong focus on accessibility and client empowerment, BlackSky aims to enhance the decision-making capabilities of both commercial and governmental organizations, strategically positioning itself for robust growth in the rapidly evolving space economy and geospatial market.

Visit Blacksky Technology Inc (BKSY) Website
2411 DULLES CORNER PARK, HERNDON, VA, UNITED STATES, 20171