BlackSky Technology (BKSY) Fundamental Analysis: Revenue, Earnings & Valuation

6.02 / 10

Outperform

BKSY's fundamental score is 6.0/10, indicating adequate strength. Key positives include a healthy inventory turnover (days: 63.58, ratio: 4.25) and a high gross margin of 64.04%, which support operational efficiency. However, challenges such as negative net income-to-revenue (-0.15) and a prolonged operating cycle (98.90 days) temper the outlook. These factors suggest constructive potential but highlight areas needing improvement, particularly in profitability and cash flow management.

Analysis Checks(7/10)

Revenue-MV

Value-1.59

Score2/3

Weight13.59%

1M Return12.56%

Operating cycle

Value98.90

Score1/3

Weight-0.54%

1M Return-0.49%

Inventory turnover ratio

Value4.25

Score3/3

Weight12.16%

1M Return9.48%

ROE (diluted) (YoY growth rate %)

Value-71.31

Score0/3

Weight-3.76%

1M Return-4.01%

Gross profit margin (%)

Value64.04

Score3/3

Weight12.14%

1M Return12.06%

Net income-Revenue

Value-0.15

Score1/3

Weight8.39%

1M Return7.97%

Total profit (YoY growth rate %)

Value-85.02

Score3/3

Weight10.49%

1M Return8.77%

Net cash flow from operating activities (YoY growth rate %)

Value-315.85

Score3/3

Weight12.27%

1M Return10.53%

Asset-MV

Value-1.19

Score2/3

Weight21.43%

1M Return14.86%

Inventory turnover days

Value63.58

Score3/3

Weight13.81%

1M Return10.55%

Is BKSY fundamentally strong?

BKSY scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -75.00% ROE, -87.30% net margin, -9.56 P/E ratio, 9.03 P/B ratio, and -22.42% earnings growth, these metrics solidify its Outperform investment rating.