BlackSky Technology Inc.

Fundamentals5.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High gross margin
  • Deep cash burn
  • Excess leverage

AI
AI Summary

6.0

BlackSky's shift to an operational, Gen‑3-driven revenue-growth story means valuation now hinges on execution—convert backlog into recurring subscriptions and sustainably positive NCFO/adjusted EBITDA without further dilutive financing to validate upside, while timely launches, government contract conversion, and high leverage present the clearest immediate downside risks.

OperationalShift
DilutionRisk
ExecutionCatalyst‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • High gross margin
  • Deep cash burn
  • Excess leverage

BKSY has strong gross margins and revenue but is unprofitable with heavy cash burn, negative operating/FCF, and high leverage requiring ongoing external financing.

leverage
margin

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong rebound
  • Elevated volatility
  • Pullback risk

Strong short-term upward momentum — price well above the last month SMA after a ~38% rebound from $18.85 to $26.09, but the rapid run-up raises pullback risk toward the last month SMA or the $23.60–$24.00 support band.

Momentum
Pullback
Support Level: $23.60–$24.00
Resistance Level: $26.40

Rapid ~38% jump from $18.85 to $26.09 within the last month indicating heightened short-term volatility

Sentiment & News

6.0

Key News Insights:

  • Gen‑3 acceleration
  • Commercial wins
  • Guidance shortfall

BlackSky's rapid Gen‑3 satellite rollout is converting pilots into subscription wins and seven‑figure contracts, but mixed quarterly results, missed expectations and cautious 2026 guidance create near‑term financial risk.

Gen3Momentum
GuidanceRisk

Gen‑3 operational momentum supports medium‑term revenue upside, but stock performance will remain sensitive to near‑term earnings and guidance surprises