BlackSky Technology Inc. (BKSY) Stock Analysis
Industrials · Specialty Business Services
Sell if holding. Engine safety override at $27.88: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 22%; Below-average business quality.
BlackSky Technology Inc. operates as a space-based technology company in the United States and internationally. The company offers space-based intelligence and artificial intelligence (AI) services, mission solutions, and advanced technology programs consisting of cloud... Read more
Sell if holding. Engine safety override at $27.88: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 22%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.7/10, high confidence.
Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -29.7% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Unprofitable operations — net margin -89.1%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $27.88: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 22%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $25.93. Score 3.7/10, high confidence.
Take-profit target: $35.23 (+26.4% upside). Prior stop was $25.93. Stop-loss: $25.93.
Quality below floor (3.0 < 4.0).
BlackSky Technology Inc. trades at a P/E of N/A (forward -51.2). TrendMatrix value score: 6.6/10. Verdict: Sell.
13 analysts cover BKSY with a consensus score of 4.2/5. Average price target: $41.
What does BlackSky Technology Inc. do?BlackSky Technology Inc. operates as a space-based technology company in the United States and internationally. The...
BlackSky Technology Inc. operates as a space-based technology company in the United States and internationally. The company offers space-based intelligence and artificial intelligence (AI) services, mission solutions, and advanced technology programs consisting of cloud computing and hosting services, direct materials to build and test specific components, and internal labor for service solutions that enhance customer adoption and operational integration of the company's technology. It also provides BlackSky Spectra, an AI-enabled software platform that processes a range of observations by integrating data from the company's proprietary satellite constellation and from other third-party sensors, such as synthetic aperture radar and radio frequency satellites, GPS-enabled terrestrial data sources, and Internet of Things-connected devices. In addition, the company offers a range of services related to object, change and anomaly detection, site monitoring, and enhanced analytics, which help detect key pattern of life changes in critical locations, including ports, airports, and construction sites; retail activity; commodities stockpiles; and other sites that contain critical commodities and supply chain inventory. Further, it develops and delivers customized advanced satellites and payload systems. The company's products and services are used in national security, supply chain resilience, economic intelligence, and other critical decision-making requirements. It serves the United States federal government and its agencies; international governments, agencies, and organizations; and the commercial and industrial infrastructure markets, including energy and utilities, insurance, commodities, mining, manufacturing, logistics, supply chain management, agriculture, environmental monitoring, disaster and risk management, engineering and construction, retail, and consumer behavior. BlackSky Technology Inc. was founded in 2014 and is headquartered in Herndon, Virginia.