Industrials

BlackSky Technology Inc. (BKSY)

Market Cap
P/E Ratio
Beta
Dividend Yield
Piotroski 2/9Beneish M -2.69 Clean

Quantitative Summary

Deterministic

Below-average fundamentals indicated by Piotroski score of 2/9.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

2/9
Piotroski F-Score
Weak — below-average operational and profitability metrics
-2.69
Beneish M-Score
Below threshold — no statistical earnings quality concern per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

66.9%
Gross Margin
-65.9%
Net Margin
-13.3%
ROIC
+4.4%
Revenue Growth (YoY)
-22.8%
Earnings Growth (YoY)
-44.5M
Free Cash Flow

Balance Sheet Health

3.07x
Debt / Equity
3.48x
Current Ratio
-3.7x
Interest Coverage
-24.2M
EBITDA

Earnings Surprise History

Q4
✓ Beat
Est: $-0.46
Act: $-0.35
+24.4%
Q3
✓ Beat
Est: $-0.48
Act: $-0.40
+17.7%
Q2
✗ Miss
Est: $-0.35
Act: $-0.43
-20.9%
Q1
✓ Beat
Est: $-0.28
Act: $-0.06
+79.2%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

Forward P/E
PEG Ratio
Price/Book
Avg Volume
52W High
52W Low
52W Range Position

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-1454,205$41.15$2.2M
2026-05-1365,168$40.31$2.6M
2026-05-1270,956$41.38$2.9M
2026-05-1154,971$39.45$2.2M
2026-05-0726,495$40.51$1.1M
2026-05-0611,306$35.96$406,563.76
2026-05-055,709$36.33$207,407.97
2026-05-0444$35.55$1,564.2
2026-05-013,923$35.48$139,188.04
2026-04-2434,840$38.44$1.3M
2026-04-23324$40.66$13,173.84
2026-04-21137$37.42$5,126.54
2026-04-2020,633$37.57$775,181.81
2026-04-1735,306$39.00$1.4M
2026-04-1613,614$33.08$450,351.12
2026-04-14327$34.79$11,376.33
2026-04-1374,343$34.14$2.5M
2026-04-0951,170$33.41$1.7M
2026-04-0817,709$34.05$602,991.45
2026-04-0770$30.93$2,165.1
2026-04-0617,530$30.81$540,099.3
2026-04-0233,411$27.62$922,811.82
2026-04-0134,850$25.16$876,826
2026-03-316,288$21.91$137,770.08
2026-03-2721,717$28.14$611,116.38
2026-03-269,752$27.03$263,596.56
2026-03-241,581$27.74$43,856.94
2026-03-2314,488$26.09$377,991.92
2026-03-20514$25.63$13,173.82
2026-03-18108,368$26.40$2.9M

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Compare BKSY to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.