Blacksky technology inc BKSY.US Value Analysis

US StockTechnology
(Powered by Quartr Logo)

BKSY Value Score

3

24

15

Poor Growth
  • AI analysis rates BKSY  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, BKSY has maintained a consecutive value rating of 1.0, close to the rating of 1.2 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Technology sector, BKSY has a lower value rating.

BKSY Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/08 (Weekly Update)

BKSY Financial Forecast

Unit : USD

Update to 2025/5/3 (Quarterly Update)

BKSY Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.39
2.5%
39.3%
30.37M
-14.5%
6.6%
-55.8%
2024Q4
-0.66
31.3%
8.2%
22.55M
6.1%
-34.1%
-37.7%
2024Q3
-0.48
75%
-33.3%
24.94M
29%
-1.7%
-65.2%
2024Q2
-0.88
21.4%
37.5%
24.24M
31.7%
-3.3%
-10.8%
2024Q1
-0.4
61.5%
-44.4%
35.51M
83.7%
34.6%
3.2%

Update to 2025/5/3 (Quarterly Update)

BKSY Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BKSY Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BKSY from 2019/12 till Now

-
Cumulative Return
-
Annual Return
-
Volatility
-
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2019 to May, 2025. (Total Trades: 0)

BKSYSectorUS Overall Market
Wining Rate-52%53%
Avg Return-161.8%72.6%
Avg Profit-340.5%166.3%
Avg Loss--35.5%-34.5%
Avg Risk-Reward Ratio-959.5%481.9%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to BKSY Value Score