BlackSky Technology Inc.

Fundamentals4.0
Price Action6.0
News Sentiment7.0
AI Rating
5.0

Key Drivers

  • Gross Margin
  • Cash Burn
  • Rising Leverage

AI
AI Summary

5.0

BlackSky is transitioning from a concept story to an early commercialization story with Gen-3 live and contract momentum improving revenue visibility, but the stock already prices in that progress, so the key investment test is whether recurring subscription growth and government awards can outpace persistent cash burn and leverage before valuation compresses.

ExecutionRisk
CashBurn
DefenseTech‍

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

4.0

Key Financial Insights:

  • Gross Margin
  • Cash Burn
  • Rising Leverage

BlackSky shows strong gross margins and adequate liquidity, but persistent operating losses, recurring cash burn, and rising leverage leave the investment case financially fragile.

cash_burn
high_leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sharp rebound
  • Nearby support
  • Failed breakout

Over the last month, BKSY rebounded sharply from a late-April low but has stalled below resistance, leaving support near $35-$36 and the latest pullback signaling a fragile breakout.

volatility
pullback
Support Level: $35-$36
Resistance Level: $41.15-$42.66

Sharp jump from $32.24 on 2026-05-07 to $42.66 on 2026-05-14, then slipped back to $38.75

Sentiment & News

7.0

Key News Insights:

  • Contract momentum
  • Demand growth
  • Execution risk

BlackSky's headline momentum is driven by rising Gen-3 demand, multiple defense contract wins, and raised guidance, but uneven quarterly execution and revenue declines still temper the bullish outlook.

BKSY
DefenseTech

The news is broadly positive for BKSY's growth story and backlog visibility, but investors may stay cautious until quarterly performance consistently improves