BKSY · BlackSky Technology Inc.
$21.06
-0.89 (-4.05%)
At close · Jul 29
Market Cap
$814.54M
Shares
37.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.95
Open$21.49
Day$20.95–22.72
52W$12.41–52.88
Avg vol 30d1.6M
Short int7.8M · 21.0% float · 5.9d
Short vol64%
Last earningsAug 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−31%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−7%
trailing
YTD return
+17%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $32 › 200d $27 — 50d above 200d
Institutional flow
Accumulating
48 of 187 funds reported for Jun 30 · net +990.8K sh shares · +13 new
Insider flow
Distributing
Net -$1.4M over 90 days · 100% sells
Short interest
Falling
20.97% of float · ▼ -2.7% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
187 holders — near 1-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
EPS growth
+22%
Y/Y
Balance sheet
$158.7M
net debt
Quant / Vol
risk profile
Volatility
105%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
10.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Revenue
· full year 2026
Initiated
$130M – $150M
prior FY $106.58M
midpoint +31.4% Y/Y
Adjusted EBITDA
· full year 2026
Non-GAAP
Initiated
$12M – $24M
Capital expenditures
· full year 2026
Initiated
$50M – $60M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $32 › 200d $27 — 50d above 200d
Institutional flow
Accumulating
48 of 187 funds reported for Jun 30 · net +990.8K sh shares · +13 new
Insider flow
Distributing
Net -$1.4M over 90 days · 100% sells
Short interest
Falling
20.97% of float · ▼ -2.7% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
187 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $22 · 24%
52-wk high $53
vs 200-day avg -17%
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$5.1M | first quarter of 2026 | — |
|
|
|||
| Backlog | $345M | full year 2025 | — |
| Cash operating expenses non-GAAP | $74.3M | full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BKSY
this stock
BlackSky Technology Inc.
|
$814.54M | +17.1% | +8.0% | — | 21.0% |
|
CTAS
Cintas Corp
|
$85.98B | +14.8% | +6.4% | 45.4 | 3.0% |
|
RELX
Relx PLC
|
$65.96B | -6.6% | — | — | 0.3% |
|
TRI
Thomson Reuters Corp /Can/
|
$45.09B | -19.3% | — | — | 3.2% |
|
CPRT
Copart Inc
|
$28.41B | -21.6% | +24.7% | 19.2 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BKSY | -7.0% | -22.6% | -7.4% | -21.4% | +17.1% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -6.0% | -22.6% | -14.8% | -20.6% | +8.4% |
Key facts
CIK
1753539
CUSIP
09263B207
13F (30d)
45 filings
45 filers
Visit website
Investor relations