Information Technology · Radio & Tv Broadcasting & Communications Equipment · NYSE · CIK 1753539 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $27.75 · Day +3.82% · Mkt cap $1.1B · 1Y +69.9% · Off 52W high −47.5% · Vol (1Y) 104.0% Price2023-08-21 → 2026-08-21 BKSY close: $11.3 on 2023-08-21 to $27.8 on 2026-08-21. Split-adj closes · 240 of 1,236 · price returnⓘ At a glance | Short interest18.5% of sh out | | Days to cover6.7d | | 13F net flow (QoQ)+4.93% | | Top-10 13F concentration56.5% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$108.9M | | Earnings (TTM)-$66.7M | | ROE−74.4% | | Net margin−65.9% | | ROIC−23.1% | | Debt / equity2.12× | | Sales growth 3Y17.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+48.0% | | 1Y+69.9% | | 3Y+146.0% | | Since incept. (ann.)−19.7% |
Total return · from 2021-09-13ⓘ Risk | Ann. volatility (1Y)104.0% | | Ann. volatility (3Y)94.3% | | Sharpe (1Y)1.04 | | Sharpe (3Y)0.79 | | Max drawdown (1Y)−60.1% | | Max drawdown (3Y)−69.1% | | Beta (3Y vs SPY)3.80 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.5M | $64M | 6.87% | +9.1% | | Bank of New York Mellon Corp | 1.9M | $48M | 5.18% | −7.5% | | AWM Investment Company, Inc. | 1.7M | $43M | 4.66% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $34M | 3.62% | new | | Cercano Management LLC | 1.2M | $31M | 3.36% | +0.0% | | STATE STREET CORP | 1.0M | $26M | 2.78% | +3.2% | | Daiwa Securities Group Inc. | 874,389 | $22M | 2.36% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 744,715 | $19M | 2.01% | +3.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.54 | — | $33.3M | +50.1% | | 2026-03-31 | 2026-05-07 | −$0.82 | — | $20.8M | −29.7% | | 2025-12-31 | 2026-02-26 | $0.04 | — | $35.2M | +15.9% | | 2025-09-30 | 2025-11-06 | −$0.44 | — | $19.6M | −13.0% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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