# BlackSky Technology Inc. (BKSY) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $20.50, market value $839 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). BlackSky Technology Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 7.7×**. Each dollar of revenue is priced at 7.7×.
- **Price / book: 3.9×**. The shares trade at 3.9× book value; book value is a meaningful part of the valuation.

## Profitability
- **Operating margin: -43.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -65.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -74.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -14.7%**. Return on all capital, debt included, is -14.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -17.3%**. Each dollar of assets produces -17.3% of profit.

## Growth
- **Revenue growth (1 yr): 4.4%** (3-yr 17.7%/yr, 5-yr 38.2%/yr). Revenue grew 4.4% over the last year, against 38.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 21.7%**. Earnings per share rose 21.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 2.12**. Debt is 2.12 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: net cash**. BlackSky Technology Inc. holds more cash than debt.
- **Altman Z-score: 1.95**. A Z-score of 1.95 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. BlackSky Technology Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 30.5%** (YTD 9.3%, 3-mo -41.0%). The shares are up 30.5% over twelve months including dividends.
- **From 52-week high: -61.2%** (65.2% above the low). Trading 61% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 31**. An RSI of 31 is neutral.
- **Beta (1 yr): 3.26** (volatility 105%). Beta of 3.26 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BKSY · Page: https://foliofundamentals.com/stocks/bksy

Not investment advice.