OakChart

BlackSky Technology Inc

BKSYIndustrials·Specialty Business Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

24.10+0.26 (1.09%)
2026-11-12 02:01 CET
Market cap
997.71 USD m
Revenue, TTM
132.15 USD m
Net income, TTM
-32.85 USD m
Free cash flow, TTM
-70.84 USD m
EPS diluted, TTM
-1.29
P/E
-
Compare

Price

BKSY against its 20, 50 and 200-day averages
2050200beatmiss
20.0030.0040.0050.002.3M4.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BKSYclose 24.1020-day 18.8950-day 20.46200-day 27.0324.1052w high

54.4% under the 52-week high of 52.88 on 28 May 2026. 52-week low 12.41 on 14 Nov 2025. Last 15 sessions, 54.5% high to low

Volume 1.24× normal · the line is the 50-bar volume average

Profile

BKSY
52-week range, 29% of the way up
12.4152.88

Blacksky Technology, Inc. is a space-based intelligence company, which engages in the business of delivering real-time imagery, analytics, and high-frequency monitoring of most critical and strategic locations, economic assets, and events. The firm is also involved in providing geospatial intelligence, imagery and related data analytic products and services, and mission systems that include the development, integration, and operation of satellite and ground systems to government and commercial customers. The company was founded in 2014 and is headquartered in Herndon, VA.

IndexRUT
Employees321
IPODec 20, 2019
Beta2.77
ATR, 14d1.55
Rel volume1.24
Short float18.65%
Insider own13.32%
Inst own75.58%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap997.71M
Enterprise Value996.83M
Income-32.85M
Sales132.15M
Book/sh5.72
Cash/sh5.58
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees321
IPODec 20, 2019

Ratios

P/E-
Forward P/E-
PEG-
P/S7.55
P/B4.22
P/C4.32
P/FCF-
EV/EBITDA304.84
EV/Sales7.54
Quick Ratio5.16
Current Ratio5.27
Debt/Eq0.98
LT Debt/Eq0.91
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.29
EPS next Y-0.30
EPS next Q-0.12
EPS this Y45.17%
EPS next Y74.18%
EPS next 5Y-
EPS past 3/5Y25.61% 29.68%
Sales past 3/5Y17.71% 38.21%
EPS Y/Y TTM70.18%
Sales Y/Y TTM29.90%
EPS Q/Q121.91%
Sales Q/Q118.39%
EarningsNov 05 BMO
EPS/Sales Surpr.145.56% 8.07%

Ownership

Insider Own13.32%
Insider Trans-3.68%
Inst Own75.58%
Inst Trans17.91%
ROA-7.25%
ROE-20.15%
ROIC-7.31%
Gross Margin48.63%
Oper. Margin-22.77%
Profit Margin-24.86%
SMA2027.61%
SMA5017.77%
SMA200-10.85%
Trades-

Technical

Shs Outstand41.10M
Shs Float35.89M
Short Float18.65%
Short Ratio6.90
Short Interest6.69M
52W High52.88 -54.43%
52W Low12.41 94.20%
Volatility9.48% 7.94%
ATR (14)1.55
RSI (14)66.28
Beta2.77
Rel Volume1.24
Avg Volume970.62K
Volume1,207,752

Performance

Perf Week43.71%
Perf Month22.21%
Perf Quarter-22.23%
Perf Half Y-41.43%
Perf YTD28.53%
Perf Year49.97%
Perf 3Y153.15%
Perf 5Y-70.44%
Perf 10Y-
Recom1.29
Target Price37.67
Prev Close23.84
Price24.10
Change %1.09%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Jun 01, 2026DowngradeJJefferiesBuy → Hold$50+107.5%
Dec 22, 2025InitiatedJJefferiesBuy$23-4.6%
Apr 10, 2025InitiatedCCanaccord GenuityBuy$12-50.2%
Oct 04, 2024UpgradeCCraig HallumHold → Buy$10-58.5%
Oct 02, 2024InitiatedOOppenheimerOutperform$10-58.5%
Apr 03, 2024InitiatedHH.C. WainwrightBuy$2.50-89.6%
Jul 06, 2023InitiatedCCraig HallumBuy$2.50-89.6%
Nov 07, 2022InitiatedDDeutsche BankBuy$3-87.6%
Oct 12, 2022InitiatedCCredit SuisseOutperform
Jul 26, 2022InitiatedLLake StreetBuy$6-75.1%

Peers

Mkt cap
TickerCompanyMkt cap
SPIRSpire Global Inc405.01M
PLPlanet Labs PBC5.22B
SATLSatellogic Inc584.22M
MDAMDA Space Ltd5.02B
YSSYork Space Systems Inc994.47M
RDWRedwire Corp2.10B
VOYGVoyager Technologies Inc1.84B
RKLBRocket Lab Corp41.81B
LUNRIntuitive Machines Inc2.79B
FLYFirefly Aerospace Inc4.45B

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dubois Henry EdwardChief Financial OfficerOct 20 '26Sale16.854,00067,400474,931Oct 22 05:56 PM
O'Toole Brian ECEO and PresidentOct 20 '26Sale16.8620,000337,2001,023,396Oct 22 05:55 PM
Lin Christiana LGeneral Counsel & CAOOct 20 '26Sale16.866,000101,160415,680Oct 22 05:54 PM
Lin Christiana LGeneral Counsel & CAOSep 21 '26Sale23.106,000138,600421,680Sep 22 05:39 PM
Dubois Henry EdwardChief Financial OfficerSep 21 '26Sale22.974,00091,880478,931Sep 22 05:39 PM
O'Toole Brian ECEO and PresidentSep 21 '26Sale22.8820,000457,6001,043,396Sep 22 05:38 PM
CHRISTIANA LINOfficerSep 21 '26Proposed Sale21.6718,000390,060Sep 21 04:30 PM
O'Toole Brian ECEO and PresidentSep 11 '26Sale20.9556,2801,179,0661,063,396Sep 14 04:36 PM
Dubois Henry EdwardChief Financial OfficerSep 11 '26Sale20.9515,225318,964482,931Sep 14 04:36 PM
Lin Christiana LGeneral Counsel & CAOSep 11 '26Sale20.9513,052273,439427,680Sep 14 04:35 PM
Christiana LinOfficerSep 11 '26Proposed Sale20.7513,101271,846Sep 10 08:37 PM
Henry DuboisOfficerSep 11 '26Proposed Sale20.7915,284317,743Sep 10 08:29 PM
Brian O'TooleofficerSep 11 '26Proposed Sale20.7556,4971,172,312Sep 10 08:12 PM
O'Toole Brian ECEO and PresidentSep 09 '26Sale21.8320,000436,6001,119,676Sep 10 04:29 PM

Held by

AUM
TickerCompanyAUM
NASATema Space Innovators ETFAUM: 950.18M
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IDEFiShares Defense Industrials and Tech Active ETFAUM: 3.66B
SHLDGlobal X Defense Tech ETFAUM: 6.14B
JEDIDefiance Drone and Modern Warfare ETFAUM: 131.87M
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.100-0.2200.37542.8439.6410
2026Q22026-08-06-0.540-0.377-0.54233.3230.7210
2026Q12026-05-07-0.820-0.394-0.82120.7727.6011
2025Q42026-02-26-0.020-0.260-0.02435.2137.109
2025Q32025-11-06-0.440-0.443-0.43619.6228.4710
2025Q22025-08-07-1.270-0.442-1.27022.2023.1111
2025Q12025-05-08-0.420-0.540-0.41629.5426.7511
2024Q42025-03-06-1.010-0.304-1.00630.3733.8810
2024Q32024-11-07-0.660-0.615-0.65922.5527.489
2024Q22024-08-08-0.480-0.740-0.51824.9025.578
2024Q12024-05-08-0.880-0.673-0.88324.2425.077
2023Q42024-02-28-0.240-0.710-0.21835.5126.397
2023Q32023-11-080.000-0.9710.03921.2622.515
2023Q22023-08-09-1.920-0.880-1.94919.3320.565
2023Q12023-05-10-1.120-1.078-1.11618.4020.364
2022Q42023-03-07-1.040-1.248-0.99819.4219.614

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-16.240-16.240-27.12034.1031.10
2022FY-5.120-4.756-5.08465.3565.54
2023FY-3.200-3.486-3.18194.4985.36
2024FY-2.660-2.189-2.668102.09105.6
2025FY-2.090-2.283-1.913106.58108.46
2026FY--1.212--144.41
2027FY--0.314--198.55
2028FY-0.420--271.8
2029FY-1.167--355.33
2030FY-2.017--431.93

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09103247.9745.0051.50
2026Q4S2026-11-05104248.1745.0051.50
2026Q4S2026-10-21100047.5141.0055.10
2026Q4S2026-10-20101147.5141.0055.10
2026Q4S2026-08-26103447.5141.0055.10
2026Q4S2026-08-2093447.7941.0055.10
2026Q4S2026-08-07103447.5141.0055.10
2026Q4S2026-08-06102346.7237.6055.10
2026Q4S2026-07-26100046.5437.6056.10
2026Q4S2026-07-25101046.5437.6056.10
2026Q4S2026-07-21102046.5437.6056.10
2026Q4S2026-05-27108246.5437.6056.10
2026Q4S2026-05-12108246.5637.6056.10
2026Q4S2026-05-11107345.9637.6056.10

Estimate history

EPS, annual-0.001-1.459-12.168-27.12-5.084-3.181-2.668-2.093-1.2915
Period20182019202020212022202320242025TTM
EPS, quarterly-0.659-1.006-0.416-1.27-0.436-0.024-0.821-0.5420.096
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0021.13534.08565.3594.492102.093106.575132.15
Period20182019202020212022202320242025TTM
Sales, quarterly22.54930.3729.54422.19919.61835.21420.77433.31642.844
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4.9414.9414.94114.30714.93917.85530.66335.9341.102
Period20182019202020212022202320242025MRQ
Shares, quarterly30.48230.66331.35634.55735.69535.9336.76740.62841.102
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue132.15106.58102.0994.4965.3534.0921.140.000.00
Cost of Goods Sold Incl. D&A67.8965.6570.9777.2171.4949.0533.670.000.00
Gross Profit64.2640.9331.1217.28-6.14-14.97-12.530.000.00
Selling, General and Administrative Excl. Other94.3587.8375.4173.2680.4186.7728.860.26-
Research and Development1.060.431.340.640.740.110.26--
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-30.09-46.90-44.29-55.98-86.55-101.74-41.40-0.260.00
Interest Expense15.4814.9512.199.315.4352.885.200.00-
Unusual Expense-9.174.140.001.74-2.00114.31-0.287.57-
Net Income Before Taxes-32.83-70.14-56.85-53.19-74.88-243.99-47.72-7.12-0.00
Income Taxes0.020.120.370.670.000.000.000.090.00
Consolidated Net Income-32.85-70.26-57.22-53.86-74.88-243.99-47.72-7.21-0.00
Net Income From Continuing Operations-32.85-70.26-57.22-53.86-74.88-243.99-47.72-7.21-0.00
Net Income-32.85-70.26-57.22-53.86-74.88-243.99-50.21-7.21-0.00
EPS (Recurring)-1.24-2.01-2.67-3.11-5.18-18.29-12.22-0.39-0.00
EPS (Basic, Before Extraordinaries)-0.93-2.09-2.67-3.18-5.08-27.12-12.17-1.46-0.00
EPS (Diluted)-1.29-2.09-2.67-3.18-5.08-27.12-12.17-1.46-0.00
EBITDA3.27-15.95-0.17-11.67-49.25-87.43-31.59-0.260.00
Non-Operating Income (Expense)3.56-4.15-0.3713.8415.1024.93-1.410.71-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.4611.248.828.5820.0242.571.98--
Price To Sales Ratio6.985.912.272.012.789.5516.35--
Gross Margin48.6338.4030.4918.29-9.39-43.92-59.30--
Operating Margin-22.77-44.01-43.38-59.24-132.44-298.48-195.86--
Net Margin-24.86-65.93-56.04-57.00-114.58-715.84-237.55--
Shares Outstanding41.1035.9330.6617.8514.9414.314.944.944.94
Market Capitalization997.71997.71332.10196.76183.12513.89413.89385.43385.43

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue42.8433.3220.7735.2119.6222.2029.5430.37
Cost of Goods Sold Incl. D&A16.5917.0516.5817.6814.6813.4619.8416.82
Gross Profit26.2616.274.2017.544.948.749.7113.55
Selling, General and Administrative Excl. Other25.8524.0722.7321.6921.7722.6821.6919.64
Research and Development0.460.290.170.140.030.020.240.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.41-7.80-18.54-4.16-16.83-13.94-11.98-6.09
Interest Expense3.623.873.934.064.043.513.343.38
Unusual Expense-19.6910.520.000.004.140.000.000.00
Net Income Before Taxes18.52-20.83-29.66-0.85-15.30-41.20-12.78-18.83
Income Taxes0.000.000.000.020.040.040.030.39
Consolidated Net Income18.52-20.83-29.66-0.87-15.34-41.24-12.81-19.23
Net Income From Continuing Operations18.52-20.83-29.66-0.87-15.34-41.24-12.81-19.23
Net Income18.52-20.83-29.66-0.87-15.34-41.24-12.81-19.23
EPS (Recurring)-0.22-0.35-0.82-0.02-0.35-1.27-0.42-1.01
EPS (Basic, Before Extraordinaries)0.45-0.54-0.82-0.02-0.44-1.27-0.42-1.01
EPS (Diluted)0.10-0.54-0.82-0.02-0.44-1.27-0.42-1.01
EBITDA7.990.39-9.134.03-8.81-6.58-4.593.92
Non-Operating Income (Expense)2.041.35-7.197.379.70-23.752.54-9.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.714.314.113.342.922.732.292.31
Price To Sales Ratio6.989.859.306.296.976.392.222.02
Gross Margin61.2948.8420.1949.8025.1839.3932.8644.61
Operating Margin0.95-23.41-89.23-11.80-85.77-62.80-40.55-20.05
Net Margin43.21-62.53-142.79-2.46-78.19-185.77-43.37-63.30
Shares Outstanding41.1040.6336.7735.9335.7034.5631.3630.66
Market Capitalization997.711,036.08930.79674.86714.61651.41244.58332.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments125.5553.7853.1375.00168.1010.571.080.04
Short Term Receivables62.7342.5522.288.824.316.700.000.00
Inventories6.186.040.000.000.000.000.000.00
Other Current Assets12.334.363.924.716.260.960.200.00
Total Current Assets206.79106.7479.3388.53178.6818.241.290.04
Net Property, Plant & Equipment163.11130.24124.72126.12110.6583.520.000.00
Total Investments and Advances0.000.000.005.294.003.28316.960.00
Intangible Assets14.7015.7110.7511.3111.8713.220.000.00
Deferred Tax Assets1.511.790.760.920.590.900.00-
Other Assets1.641.469.262.840.561.660.000.17
Total Assets387.75255.93224.82235.01306.36120.81318.250.21
Short Term Debt Incl. Current Port. of LT Debt8.712.700.620.530.0516.790.000.10
Accounts Payable2.348.242.322.421.724.180.180.00
Income Tax Payable-----0.000.09-
Other Current Liabilities48.4115.0824.5523.9828.7634.480.000.09
Total Current Liabilities59.4626.0227.4926.9330.5455.440.280.19
Long Term Debt200.76113.7886.5479.3571.4184.870.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.511.790.760.920.590.90--
Other Liabilities31.1520.3516.875.9424.2012.4232.880.00
Total Liabilities292.88161.94131.66113.14126.73153.6233.150.19
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity94.8893.9993.16121.87179.62-32.81285.090.02
Total Shareholders Equity94.8893.9993.16121.87179.62-32.81285.090.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity94.8893.9993.16121.87179.62-32.81285.090.02
Total Liabilities & Stockholders Equity387.75255.93224.82235.01306.36120.81318.250.21
Book Value Per Share2.643.075.228.1612.56-6.6457.690.00
Tangible Book Value Per Share2.232.554.627.4011.73-9.3257.690.00
Full-Time Employees321340279259210555
Price to Book Ratio4.222.982.141.372.861.5377.0919,306.93
Return on Assets-21.83-23.80-23.43-27.66-78.06-21.74-4.53-
Return on Equity-74.40-61.15-50.09-49.67-108.57-37.83-5.06-
Return on Invested Capital-23.77-27.54-29.97-37.21-97.20-96.45-2.53-9.54
Quick Ratio3.373.872.893.295.850.334.650.22
Current Ratio3.484.102.893.295.850.334.650.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-32.85-70.26-57.22-53.86-74.17-243.99-47.72-7.21-0.00
Depreciation33.3630.9544.1244.3137.3014.319.80--
Other Funds (Non Cash)17.507.3321.8311.436.62181.57-12.036.850.00
Funds from Operations18.01-31.988.731.89-30.25-48.11-49.95-0.36-0.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-29.653.67-15.18-19.31-14.24-5.7618.270.070.00
Income Taxes Payable-------0.090.09-
Cash from Operating Activities-11.64-28.31-6.44-17.42-44.49-53.87-31.67-0.29-0.00
Capital Expenditures-59.19-46.56-50.24-43.72-44.06-63.92-18.380.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.540.020.000.000.000.000.00
Purchase or Sale of Investments-64.19-40.03-18.6428.48-36.540.300.00-316.250.00
Purchase of Investments-203.19-127.78-52.86-40.08-50.340.000.00-316.250.00
Sale Or Maturity of Investments139.0087.7534.2368.5613.800.300.000.000.00
Other Uses0.000.000.000.00-0.980.000.000.000.00
Other Sources0.000.000.000.000.000.008.610.000.00
Cash from Investing Activities-123.38-86.59-68.33-15.21-81.58-63.61-9.77-316.250.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock121.9412.760.3132.740.05244.880.03317.68-0.06
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock121.9412.760.3132.740.05244.880.03317.68-0.06
Proceedsfrom Stock Options108.430.000.0032.730.00244.590.00309.35-0.06
Issuance or Reduction of Debt, Net33.52134.0256.38-1.380.0036.373.56-0.100.10
Change in Long Term Debt33.52134.0266.38-1.310.0036.383.600.000.00
Issuance of Long Term Debt40.83218.5366.380.000.0058.573.600.000.00
Reduction of Long Term Debt-7.31-84.500.00-1.310.00-22.200.000.000.00
Net Financing Active Other Cash Flow-4.61-2.71-0.97-2.31-5.07-6.24-0.150.000.00
Other Financing Activities Uses-4.61-2.71-0.97-2.31-5.07-6.24-0.150.000.00
Cash from Financing Activities150.85144.0855.7229.05-5.02275.023.44317.580.04
Net Change in Cash15.8329.17-19.06-3.58-131.09157.53-38.001.040.04
Free Cash Flow-70.84-74.87-56.68-61.14-88.55-117.78-50.05-0.29-0.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments231.12244.15117.55125.55147.5994.94
Short Term Receivables52.1353.9848.7862.7340.0140.10
Inventories6.186.186.186.180.000.00
Other Current Assets7.715.4812.7712.3313.443.75
Total Current Assets297.14309.79185.27206.79201.04138.80
Net Property, Plant & Equipment213.60192.15171.21163.11155.99146.11
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets13.7813.7814.1514.7015.1415.34
Deferred Tax Assets---1.51--
Other Assets0.610.851.121.648.6910.56
Total Assets525.51517.03371.75387.75380.86310.80
Short Term Debt Incl. Current Port. of LT Debt15.8612.1110.008.715.775.20
Accounts Payable7.335.413.2814.9511.9312.27
Other Current Liabilities33.1835.5840.3035.8133.9519.94
Total Current Liabilities56.3753.0953.5859.4651.6537.40
Long Term Debt214.38209.22200.90200.76196.93125.07
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---1.51--
Other Liabilities19.7643.1836.4531.1541.2261.77
Total Liabilities290.51305.49290.94292.88289.80224.24
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity235.00211.5380.8194.8891.0686.56
Total Shareholders Equity235.00211.5380.8194.8891.0686.56
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity235.00211.5380.8194.8891.0686.56
Total Liabilities & Stockholders Equity525.51517.03371.75387.75380.86310.80
Book Value Per Share5.725.212.202.642.552.50
Tangible Book Value Per Share5.384.871.812.232.132.06
Full-Time Employees---321--
Price to Book Ratio4.2212.709.537.358.047.26
Return on Assets-7.25-16.12-26.53-21.83-28.30-32.09
Return on Equity-20.15-44.75-102.69-74.40-88.03-105.30
Return on Invested Capital4.12-4.95-10.53-0.29-5.33-19.49
Quick Ratio5.165.723.343.373.893.71
Current Ratio5.275.833.463.483.893.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income18.52-20.83-29.66-0.87-15.34-41.24
Depreciation7.588.199.408.198.027.36
Other Funds (Non Cash)-15.7314.7711.956.50-31.1828.98
Funds from Operations10.362.12-8.3113.82-38.51-4.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.81-5.655.95-23.14-0.42-2.38
Cash from Operating Activities3.56-3.52-2.36-9.32-38.93-7.28
Capital Expenditures-15.36-15.43-15.75-12.66-15.03-9.98
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments13.08-120.176.4236.47-45.56-15.69
Purchase of Investments-16.92-150.17-28.83-7.28-63.56-28.69
Sale Or Maturity of Investments30.0030.0035.2543.7518.0013.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.27-135.59-9.3323.82-60.59-25.68
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.15146.8214.28-39.0051.590.18
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.15146.8214.28-39.0051.590.18
Proceedsfrom Stock Options-0.15145.9014.27-51.5951.590.00
Issuance or Reduction of Debt, Net-2.25-2.25-1.6939.7054.2035.18
Change in Long Term Debt-2.25-2.25-1.6939.7054.2035.18
Issuance of Long Term Debt0.000.000.0040.83137.0135.74
Reduction of Long Term Debt-2.25-2.25-1.69-1.12-82.81-0.56
Net Financing Active Other Cash Flow0.000.00-3.04-1.57-0.06-0.59
Other Financing Activities Uses0.000.00-3.04-1.57-0.06-0.59
Cash from Financing Activities-2.40144.579.55-0.87105.7234.77
Net Change in Cash-1.125.45-2.1413.636.211.81
Free Cash Flow-11.80-18.95-18.11-21.98-53.96-17.27

Revenue breakdown

Advanced Technology Programs. Service2024: 26.10M 2025: 20.25M
Mission Solutions, Product2024: 5.93M 2025: 21.21M
Space-Based Intelligence & AI Services, Service2024: 70.06M 2025: 65.12M
Non-US2024: 39.09M 2025: 60.35M
United States2024: 63.00M 2025: 46.23M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.86%6.7M35.5M938.79K
2026-10-1519.74%7.0M35.5M999.20K
2026-09-3019.20%6.8M35.5M1.04M
2026-09-1519.59%6.9M35.5M1.22M
2026-08-3118.88%6.9M36.4M1.48M
2026-08-1419.46%7.1M36.7M1.76M
2026-07-3120.82%7.6M36.3M2.01M
2026-07-1524.65%7.8M31.6M2.16M
2026-06-3025.33%8.0M31.6M2.35M
2026-06-1525.30%8.0M31.6M2.27M
2026-05-2924.62%7.6M30.8M2.09M
2026-05-1522.81%7.0M30.8M1.90M
2026-04-3022.69%7.0M30.8M1.72M
2026-04-1522.99%7.0M30.6M1.67M
2026-03-3122.39%6.8M30.5M1.52M
2026-03-1323.68%7.2M30.5M1.45M
2026-02-2726.33%7.8M29.7M1.40M
2026-02-1325.79%7.7M29.7M1.56M
2026-01-3025.21%7.5M29.7M1.64M
2026-01-1523.62%7.0M29.7M1.65M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5020.5023.700.0024.7520.000.000.996-0.0190.000
call5.0018.3020.600.0011.2190.000.000.977-0.0810.002
call7.5015.8018.200.008.5190.000.000.967-0.0820.003
call10.0013.2015.6010.306.4642.000.000.956-0.0800.003
call11.0011.7015.200.006.8050.000.000.951-0.0790.004
call12.5010.7013.105.055.1191.000.000.943-0.0770.004
call14.009.7011.800.004.7010.000.000.934-0.0750.005
call15.008.8010.208.603.55576.000.000.926-0.0730.005
call16.007.609.600.003.6650.000.000.918-0.0710.006
call17.506.408.006.903.0321,1402.000.902-0.0670.006
call19.004.706.303.722.3571.000.000.880-0.0630.007
call20.004.105.004.461.7862,31732.000.861-0.0590.008
call21.002.454.901.652.2422.000.000.834-0.0540.009
call22.502.002.252.150.90297014.000.718-0.0640.013
call24.001.051.751.801.14410.002.000.544-0.0970.015
call25.000.701.051.110.99362231.000.431-0.0810.015
call26.000.400.700.600.94112.001090.328-0.0730.014
call27.000.250.450.400.9286.0012.000.237-0.0610.012
call30.000.050.200.101.0763925.000.110-0.0430.007
call35.000.000.050.051.2178850.000.030-0.0180.003
call40.000.000.050.051.4792040.000.025-0.0190.002
call45.000.001.750.101.8501,0750.000.021-0.0200.002
call50.000.000.500.052.1026360.000.019-0.0210.002
call55.000.000.950.012.32485.000.000.018-0.0220.002
call60.000.000.950.702.52361.000.000.017-0.0220.002
call65.000.000.150.082.70222.000.000.016-0.0230.001
call70.000.001.000.012.86649.000.000.015-0.0230.001
call75.000.001.750.053.0161040.000.014-0.0230.001
put2.500.000.050.006.6010.000.00-0.004-0.0170.000
put5.000.000.950.006.9630.000.00-0.023-0.0810.002
put7.500.001.000.005.2290.000.00-0.033-0.0810.003
put10.000.001.750.004.0520.000.00-0.044-0.0790.003
put11.000.000.950.003.6670.000.00-0.049-0.0780.004
put12.500.000.950.053.15374.000.00-0.057-0.0760.004
put14.000.000.950.002.6970.000.00-0.066-0.0730.005
put15.000.002.000.052.4183220.00-0.074-0.0710.005
put16.000.001.000.002.1551.000.00-0.082-0.0690.006
put17.500.000.750.051.7842190.00-0.098-0.0650.006
put19.000.000.701.071.4355.000.00-0.120-0.0600.007
put20.000.050.350.151.2102177.00-0.139-0.0560.008
put21.000.100.350.280.98823.002.00-0.166-0.0520.009
put22.500.400.600.500.85728610.00-0.282-0.0610.013
put24.000.801.651.021.1391.005.00-0.456-0.0950.015
put25.001.501.852.150.8871570.00-0.569-0.0780.015
put26.001.752.650.000.9740.000.00-0.672-0.0700.014
put27.002.403.600.001.1300.000.00-0.763-0.0580.012
put30.005.006.507.501.51691.000.00-0.890-0.0400.007
put35.009.7011.3017.891.8824.000.00-0.970-0.0140.003
put40.0014.4016.8022.692.9081.000.00-0.975-0.0150.002
put45.0019.4021.8022.003.3200.000.00-0.979-0.0150.002
put50.0024.1027.1029.373.9810.000.00-0.981-0.0150.002
put55.0029.1032.1033.904.2980.000.00-0.982-0.0160.002
put60.0033.8037.3023.504.7780.000.00-0.983-0.0160.002
put65.0038.8042.300.005.0340.000.00-0.984-0.0150.001
put70.0043.8047.300.005.2660.000.00-0.985-0.0150.001
put75.0048.8052.300.005.4780.000.00-0.986-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-148-KCurrent report2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000505.76K3
2026-09002.90M7
2026-080095.12K1
2026-070000
2026-06001.44M3
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200721.01K4
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.34%
Tidal Investments LLC3.79%
VANGUARD CAPITAL MANAGEMENT LLC3.74%
AWM Investment Company, Inc.3.23%
TEMA ETFS LLC2.93%
DRIEHAUS CAPITAL MANAGEMENT LLC2.79%
VAN ECK ASSOCIATES CORP2.76%
STATE STREET CORP2.58%
MORGAN STANLEY2.54%
MILLENNIUM MANAGEMENT LLC2.46%

Funds

Fund% owned
Columbia Convertible Securities Fund19.55%
Columbia Flexible Capital Income Fund12.71%
TRI-CONTINENTAL Corp10.78%
Lord Abbett Convertible Fund8.98%
Advent Convertible & Income Fund7.36%
Lord Abbett High Yield Fund5.86%
Bancroft Fund Ltd4.04%
Ellsworth Growth & Income Fund Ltd4.04%
Fidelity Convertible Securities Fund3.00%
Tema Space Innovators ETF2.82%

OakChart. BKSY. Cached 15 minutes.