BKSY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $21.92
Market Cap (MRQ) $891M
P/E (TTM) -12.5
EPS (TTM) $-1.76
Revenue (TTM) $109M
ROE (TTM) -44.8%
Debt/Equity (MRQ) 0.9
52W Range $12–$53

BKSY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Sept. 9, 2024 1-for-8 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$107M
2020-12-31 → 2025-12-31
EPS$-2.09
2020-12-31 → 2025-12-31
Net margin-61.2%
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BKSY 5Y avg Peer Median Verdict
P/E (TTM) -12.55Y avg ≈-5.5 ≈-5.5 · ·
P/S (TTM) 8.2 · 1.1 Overvalued
P/B (MRQ) 4.2 · 4.1 Overvalued
EV / EBITDA (TTM) -60.4 · · ·
EV / Revenue (TTM) 7.9 · · ·
Price / Tangible Book (MRQ) 4.35Y avg ≈10.7 ≈10.7 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -33.2%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $-0.54 $-0.40 -36.4%
March 31, 2026 $-0.82 $-0.39 -109.7%
Dec. 31, 2025 $-0.02 $-0.22 91.0%
Sept. 30, 2025 $-0.32 $-0.48 33.2%
June 30, 2025 $-1.27 $-0.44 -186.2%
March 31, 2025 $-0.44 $-0.48 8.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 202520242023202220212020
Revenue $107M$102M$94M$65M$34M$21M
R&D Expense $433.0K$1M$643.0K$739.0K$112.0K$255.0K
SG&A Expense $87M$74M$73M$80M$87M$29M
Operating Income $-47M$-44M$-56M$-87M$-120M$-41M
Interest Expense $15M$12M$9M$5M$5M$5M
Interest Income $3M$1M$796.0K$656.0K$0·
Other Non-op $60.0K$3.0K$-2M$2M$-148M$103.0K
Pretax Income $-70M$-57M$-53M$-75M$-244M$-48M
Income Tax $125.0K$370.0K$673.0K$0$0$0
Net Income $-70M$-57M$-54M$-74M$-246M$-20M
EPS (Basic) $-2.09$-2.67$-3.18$-0.63$-3.39$-0.60
EPS (Diluted) $-2.09$-2.67$-3.18$-0.63$-3.39$-0.60
Shares (Basic) 33,576,00021,443,00016,931,000117,821,00072,462,00033,009,000
Shares (Diluted) 33,576,00021,443,00016,931,000117,821,00072,462,00033,009,000
EBITDA ·····$-3M
Balance Sheet 26
Metric Trend 202520242023202220212020
Cash & Equivalents $42M$13M$33M$34M$166M$5M
Short-term Investments $82M$39M$20M$38M$0·
Receivables $34M$15M$7M$3M$3M$3M
Inventory $6M$6M$0···
Prepaid Expense $12M$4M$4M$5M$6M$965.0K
Other Current Assets $221.0K$375.0K····
Current Assets $207M$107M$79M$89M$179M$18M
PP&E (Net) $79M$46M$67M$72M$71M$21M
PP&E (Gross) $212M$160M$157M$134M$98M$38M
Accum. Depreciation $132M$115M$90M$62M$27M$17M
Goodwill $10M$10M$9M$9M$9M$9M
Intangibles $4M$5M$1M$2M$2M$4M
Other Non-current Assets $2M$1M$9M$3M$560.0K$2M
Total Assets $386M$254M$224M$234M$306M$120M
Accounts Payable $15M$20M$12M$14M$2M$4M
Current Liabilities $59M$26M$27M$27M$31M$55M
Capital Leases $8M$8M$3M$3M$0·
Other Non-current Liabilities $11M$2M$2M$825.0K$653.0K$4M
Total Liabilities $291M$160M$131M$112M$126M$153M
Long-term Debt $201M$108M$84M$76M$71M$102M
Common Stock $4.0K$3.0K$2.0K$12.0K$11.0K$3.0K
Paid-in Capital $821M$750M$692M$667M$651M$191M
Retained Earnings $-726M$-656M$-599M$-545M$-471M$-224M
Stockholders' Equity $95M$94M$93M$122M$180M$-33M
Liabilities + Equity $386M$254M$224M$234M$306M$120M
Shares Outstanding 35,930,00030,663,00017,855,00014,939,000114,452,00034,692,000
Cash Flow 9
Metric Trend 202520242023202220212020
D&A $30M$44M$43M$36M$14M$10M
Stock-based Comp $14M$11M$11M$20M$43M$2M
Deferred Tax $0$0$0$0$0$0
Amort. of Intangibles $1M$600.0K$600.0K$600.0K$1M$1M
Operating Cash Flow $-28M$-6M$-17M$-44M$-54M$-32M
Investing Cash Flow $-87M$-68M$-15M$-82M$-64M$-10M
Financing Cash Flow $144M$56M$29M$-5M$275M$3M
Net Change in Cash $29M$-19M$-4M$-131M$158M$-38M
Taxes Paid ·····$350.0K
Profitability 3
Metric Trend 202520242023202220212020
ROA ·····-4.8%
ROE ·····172.4%
ROIC ·····-62.7%
Liquidity & Solvency 2
Metric Trend 202520242023202220212020
Current Ratio ·····0.3
Quick Ratio ·····0.2
Efficiency 1
Metric Trend 202520242023202220212020
Asset Turnover ·····0.0
Per Share 1
Metric Trend 202520242023202220212020
EPS (TTM) $-2.09$-2.67$-3.18$-0.63$-3.39$-0.60
Growth Rates 3
Metric Trend 202520242023202220212020
Revenue YoY 4.4%8.0%44.6%91.7%61.3%·
Revenue CAGR 3Y 17.7%44.1%64.7%···
Revenue CAGR 5Y 38.2%·····
Valuation (TTM) 5
Metric Trend 202520242023202220212020
Revenue TTM $107M$102M$94M$65M$34M$21M
Net Income TTM $-70M$-57M$-54M$-74M$-246M$-20M
P/E -9.0-4.0-3.5-19.6-10.6-139.6
P / Tangible Book 8.44.219.413.324.5·
Earnings Yield -11.2%-24.8%-28.4%-5.1%-9.4%-0.72%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312023-09-302023-06-30
Revenue $107M $102M $94M · ·
Net Income $-70M $-57M $-54M · ·
Diluted EPS $-2.09 $-2.67 $-3.18 · ·

Institutional owners (13F) 255 filers · $846.9M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 255
Value held $846.9M
New positions 78
Exited positions 25
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
78 (+27 vs prior Q) 25 (0 vs prior Q) 81 (+18 vs prior Q) 50 (+6 vs prior Q) +5.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $86,403,883 3,094,695 10.20% Shares
VANGUARD CAPITAL MANAGEMENT LLC $38,725,152 1,387,004 4.57% Shares
VANGUARD GROUP INC $34,443,788 1,837,002 4.07% Shares
AWM Investment Company, Inc. $33,504,000 1,200,000 3.96% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31,094,504 1,113,700 3.67% Call option
Driehaus Capital Management LLC $28,857,498 1,033,578 3.41% Shares
VAN ECK ASSOCIATES CORP $28,614,985 1,024,892 3.38% Shares
STATE STREET CORP $26,735,494 957,575 3.16% Shares
MORGAN STANLEY $26,297,066 941,872 3.11% Shares
Cercano Management LLC $26,048,857 932,982 3.08% Shares
MILLENNIUM MANAGEMENT LLC $25,519,131 914,009 3.01% Shares
JANE STREET GROUP, LLC $23,365,410 836,870 2.76% Shares
GEODE CAPITAL MANAGEMENT, LLC $22,821,303 817,241 2.69% Shares
BANK OF AMERICA CORP /DE/ $20,385,508 730,140 2.41% Shares
Bank of New York Mellon Corp $18,360,551 657,613 2.17% Shares
RAYMOND JAMES FINANCIAL INC $17,530,549 627,886 2.07% Shares
Daiwa Securities Group Inc. $14,914,752 534,196 1.76% Shares
CITADEL ADVISORS LLC $13,171,427 471,756 1.56% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $11,673,543 418,093 1.38% Shares
Trexquant Investment LP $11,501,365 411,940 1.36% Shares
D. E. Shaw & Co., Inc. $10,123,792 362,600 1.20% Shares
GOLDMAN SACHS GROUP INC $10,099,390 361,726 1.19% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $10,091,600 361,447 1.19% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $8,591,738 307,727 1.01% Shares
Nuveen, LLC $8,445,522 302,490 1.00% Shares
CITADEL ADVISORS LLC $8,325,744 298,200 0.98% Call option
Invesco Ltd. $8,246,284 295,354 0.97% Shares
UBS Group AG $8,215,209 294,241 0.97% Shares
Temasek Holdings (Private) Ltd $8,059,080 288,649 0.95% Shares
NORTHERN TRUST CORP $8,009,717 286,881 0.95% Shares
TUDOR INVESTMENT CORP ET AL $7,886,870 282,481 0.93% Shares
JANE STREET GROUP, LLC $7,390,424 264,700 0.87% Put option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7,331,876 262,603 0.87% Shares
JPMORGAN CHASE & CO $7,266,956 256,330 0.86% Shares
WASATCH ADVISORS LP $7,192,816 285,883 0.85% Shares
CANADA PENSION PLAN INVESTMENT BOARD $7,144,728 255,900 0.84% Shares
LBP AM SA $6,834,481 244,788 0.81% Shares
TWO SIGMA INVESTMENTS, LP $6,792,098 243,270 0.80% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,664,504 238,700 0.79% Put option
BNP PARIBAS FINANCIAL MARKETS $6,640,269 237,832 0.78% Shares
VANGUARD FIDUCIARY TRUST CO $6,324,857 226,535 0.75% Shares
Sender Co & Partners, Inc. $5,531,203 198,109 0.65% Shares
JANE STREET GROUP, LLC $5,447,192 195,100 0.64% Call option
RENAISSANCE TECHNOLOGIES LLC $5,404,782 193,581 0.64% Shares
Qube Research & Technologies Ltd $5,239,942 187,677 0.62% Shares
OPPENHEIMER & CO INC $5,012,143 179,518 0.59% Shares
MARSHALL WACE, LLP $5,011,167 179,483 0.59% Shares
CITADEL ADVISORS LLC $4,989,304 178,700 0.59% Put option
Defiance ETFs, LLC $4,819,439 167,691 0.57% Shares
ESSEX INVESTMENT MANAGEMENT CO LLC $3,637,446 130,281 0.43% Shares

Show all 255 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Mithril II LP, Mithril LP Aug. 20, 2026 0.00% Amendment · SEC
Mithril LP, Mithril GP LP, Mithril II LP, Mithril II GP LP, Mithril II UGP LLC, Ajay Royan, Peter Thiel ×4 filings Aug. 11, 2025 6.60% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 12 insiders · 5 officers · 7 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Brian E O'Toole CEO and President Sept. 21, 2026 S 1,043,396 0 6 $-3,410,758
Henry Edward Dubois Chief Financial Officer Sept. 21, 2026 S 478,931 0 6 $-1,780,224
Johan G Broekhuysen Chief Financial Officer Feb. 25, 2022 P 451,146 0 0 $0
Christiana L Lin General Counsel & CAO Sept. 21, 2026 S 421,680 0 5 $-1,418,298
Tracy Ward SVP & Controller March 11, 2026 F 42,923 0 2 $-25,372
William D. Porteous Director Sept. 30, 2026 A 88,378 0 0 $0
Susan M. Gordon Director Sept. 30, 2026 A 85,612 0 0 $0
Magid M Abraham Director Sept. 30, 2026 A 73,985 0 0 $0
James R Tolonen Director Sept. 30, 2026 A 86,906 0 0 $0
Timothy M. Harvey Director Sept. 11, 2026 A 64,722 0 0 $0
David Didomenico Director Sept. 11, 2026 A 180,568 0 0 $0
JANA PARTNERS LLC · June 9, 2023 J 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 19 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
UFO · Procure ETF Trust II 0.60% 152,542 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.16% 113,911 SH Sept. 11, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.13% 92,834 SH Aug. 19, 2026 Daily
PPA · Invesco Exchange-Traded Fund Trust 0.07% 251,240 SH Oct. 2, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.06% 35,896 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.05% 313,929 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 192,743 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.02% 15,986 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.02% 859,585 SH Sept. 11, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.01% 10,061 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 363,305 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.01% 37,398 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 1,747 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 46,300 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 8,471 SH Sept. 9, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 992,423 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,576 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 1,377 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 7,058 SH Sept. 11, 2026 Daily

BKSY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 13 analysts BUY
Median target $36.00 +64.2%
3 23.1% Strong Buy
8 61.5% Buy
2 15.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-10-03

Mean target $38.42 +75.3%

← Below all targets Current price $21.92
Low$33.00 Mean$38.42 High$50.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BKSY · -9.0 4.4% · · ·
CRAI $1.31B 24.6 9.3% 7.3% 26.7% ·
WLDN $1.57B 30.6 20.5% 7.7% 19.5% 37.5%
FBYD · · · · · ·
LZ $1.76B 124.1 10.9% 2.0% 8.4% 65.9%
RHLD $1.75B -299.2 9.9% -1.3% -206.6% 56.3%
MG · 23.9 -0.77% 2.3% 7.8% 28.2%
SPIR · 5.0 -35.2% 71.7% 39.1% 40.8%
RCMT · 9.3 14.7% · · ·
FORR $154M -1.3 -8.2% -30.1% -83.5% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 6, 2026