Positive context积极背景
Stocks股票 / Industrials / BKSY
$17.32
Regular quote常规时段报价
-$1.13 · -6.12%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $12.05high高 $53.74
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
32
Depressed偏低
vs 50-day average相对50日均线
-26.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-37.2% below下方
Long trend down长期向下
Volatility波动率
13th percentile第13百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
Post-earnings drift: -29.2% (20d)财报后漂移：-29.2%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -24.6%
Financials财务数据
fiscal years财年Revenue营业收入
$106.6M2025
20202025
Earnings per share每股收益
$-2.092025
20202025
Operating margin营业利润率
-44.0%
Net margin净利率
0.1%
FCF margin自由现金流利润率
-26.6%
Balance-sheet quality财务体质 2/8
Return on equity股本回报率 0%
Watch关注
Leverage杠杆
Current ratio流动比率3.48
Capital allocation资本配置
Stock-based comp股权薪酬$14.2M
Share count change (1y)股数变化（1年）+17.2%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $8.0M due — about 4% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $8.0M，约占其披露本金的 4%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$8.0M
Year 2第2年
$8.6M
Year 3第3年
$5.8M
Year 4第4年
$596.0K
Year 5第5年
$0
After year 55年以后
$185.0M
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001753539-26-000032, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-23T08:00:18.921402+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Space Economy theme — #39 of 49 themes「太空经济」主题 — 49 个主题中第 39 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BKSY daily MACD crossed downBKSY 日线MACD下穿
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±5.50%
Expected weekly move预期周波动
±12.31%
25d risk reversal25d风险逆转
0.5%
Skew: balanced偏斜：balanced
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$4.4M net (0 buyers, 3 sellers)-$4.4M 净值（0 买家，3 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | C | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 12, 2026
BKSY daily MACD crossed downBKSY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $19.86.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$19.86。
Oct 7, 2026
BKSY broke down vs the marketBKSY 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.85.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.85。
Oct 5, 2026
BKSY broke down vs the marketBKSY 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.37.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.37。
Sep 30, 2026
BKSY broke down vs the marketBKSY 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.31.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.31。
Sep 28, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 24, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Sep 17, 2026
BKSY daily MACD crossed upBKSY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $22.76.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$22.76。
Showing the last 15 of显示最近15条，共 156 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
87/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
21/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
6/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
66/100 — middle of the pack居中
Rank in sector行业内排名
#113 / 263
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -17.2% | -2.0% |
| 1 Month近1月 | -19.5% | +1.5% |
| 3 Months近3月 | -21.9% | +2.9% |
| 6 Months近6月 | -53.9% | +8.0% |
| Year to date年初至今 | -16.8% | +12.6% |
| 1 Year近1年 | -33.5% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
13th pctile
EPS (trailing)每股收益
$0.00
Off 52-week high距52周高点
-66.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $0 | $34M | $65M | $94M | $102M | $107M |
| EPS每股收益 | $-1.39 | $-3.39 | $-0.63 | $-0.40 | $-2.67 | $-2.09 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | — | -720.7% | -113.5% | -57.0% | -56.0% | -65.9% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$107M
Net income净利润
$70,260
Operating cash flow经营现金流
$-28M
Total assets总资产
$386M
Shareholder equity股东权益
$95M
Long-term debt长期负债
$193M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
0.1%
Return on assets资产回报率
0.0%
Debt / assets负债/资产
50.0%
Profit growth利润增速
+22.8%
Asset growth资产增速
+52.0%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: receivables +1199% vs sales +213% — receivables outpacing sales, revenue-quality risk营运资本：应收 +1199% 对销售 +213%——应收快于销售，营收质量风险
- Capital discipline: assets +52.0% (aggressive expansion)资本纪律：资产 +52.0%（扩张激进）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
32
RSI (2-day)RSI（2日）
19
vs 20-day average相对20日均线
-18.5%
vs 50-day average相对50日均线
-26.2%
vs 200-day average相对200日均线
-37.2%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
Fired_DownFIRED_DOWN
Days compressed已压缩天数
19
Range width percentile波幅宽度分位
27/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $-0.82 | $-0.37 | -121.6% |
| Dec 2025 | $-0.19 | $-0.25 | +24.0% |
| Sep 2025 | $-0.35 | $-0.37 | +5.4% |
| Jun 2025 | $-0.52 | $-0.49 | -6.1% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Upside magnet上方磁吸位
$20
Downside magnet下方磁吸位
$18
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+0.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | C | Exited清仓 | 0.0% | $770,953 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$4.4M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。