BKSY
Price
$1.19
Change
-$0.05 (-4.07%)
Updated
Sep 20, 6:59 PM EST
50 days until earnings call
CPTN
Price
$0.40
Change
-$0.05 (-11.11%)
Updated
Sep 20, 6:59 PM EST
47 days until earnings call

Compare trend and price BKSY vs CPTN

Header iconBKSY vs CPTN Comparison
Open Charts BKSY vs CPTNBanner chart's image
BlackSky Technology
Price$1.19
Change-$0.05 (-4.07%)
Volume$161.96K
CapitalizationN/A
Cepton
Price$0.40
Change-$0.05 (-11.11%)
Volume$408.54K
CapitalizationN/A
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BKSY vs CPTN Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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BKSY vs. CPTN commentary
Sep 21, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BKSY is a Sell and CPTN is a Hold.

COMPARISON
Comparison
Sep 21, 2023
Stock price -- (BKSY: $1.18 vs. CPTN: $0.40)
Brand notoriety: BKSY and CPTN are both not notable
Both companies represent the Electronic Equipment/Instruments industry
Current volume relative to the 65-day Moving Average: BKSY: 64% vs. CPTN: 148%
Market capitalization -- BKSY: $174.62M vs. CPTN: $74.56M
BKSY [@Electronic Equipment/Instruments] is valued at $174.62M. CPTN’s [@Electronic Equipment/Instruments] market capitalization is $74.56M. The market cap for tickers in the [@Electronic Equipment/Instruments] industry ranges from $109.85B to $0. The average market capitalization across the [@Electronic Equipment/Instruments] industry is $4.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BKSY’s FA Score shows that 0 FA rating(s) are green whileCPTN’s FA Score has 0 green FA rating(s).

  • BKSY’s FA Score: 0 green, 5 red.
  • CPTN’s FA Score: 0 green, 5 red.
According to our system of comparison, BKSY is a better buy in the long-term than CPTN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BKSY’s TA Score shows that 4 TA indicator(s) are bullish while CPTN’s TA Score has 4 bullish TA indicator(s).

  • BKSY’s TA Score: 4 bullish, 2 bearish.
  • CPTN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BKSY is a better buy in the short-term than CPTN.

Price Growth

BKSY (@Electronic Equipment/Instruments) experienced а -2.48% price change this week, while CPTN (@Electronic Equipment/Instruments) price change was -6.94% for the same time period.

The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -2.63%. For the same industry, the average monthly price growth was +17.86%, and the average quarterly price growth was +17.22%.

Reported Earning Dates

BKSY is expected to report earnings on Nov 10, 2023.

CPTN is expected to report earnings on Nov 07, 2023.

Industries' Descriptions

@Electronic Equipment/Instruments (-2.63% weekly)

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

SUMMARIES
A.I.dvisor published
a Summary for BKSY with price predictions.
OPEN
A.I.dvisor published
a Summary for CPTN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
BKSY($175M) has a higher market cap than CPTN($74.6M). CPTN has higher P/E ratio than BKSY: CPTN (6.58) vs BKSY (4.39). BKSY YTD gains are higher at: -23.377 vs. CPTN (-68.346). BKSY has higher annual earnings (EBITDA): -30.24M vs. CPTN (-55.38M). CPTN has more cash in the bank: 69.6M vs. BKSY (57.7M). CPTN has less debt than BKSY: CPTN (1.7M) vs BKSY (82.5M). BKSY has higher revenues than CPTN: BKSY (74.1M) vs CPTN (7.65M).
BKSYCPTNBKSY / CPTN
Capitalization175M74.6M235%
EBITDA-30.24M-55.38M55%
Gain YTD-23.377-68.34634%
P/E Ratio4.396.5867%
Revenue74.1M7.65M968%
Total Cash57.7M69.6M83%
Total Debt82.5M1.7M4,862%
TECHNICAL ANALYSIS
Technical Analysis
BKSYCPTN
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
63%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend about 1 month ago
67%
Bullish Trend 7 days ago
59%
Declines
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
76%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
87%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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BKSY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BKSY has been loosely correlated with MVIS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if BKSY jumps, then MVIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKSY
1D Price
Change %
BKSY100%
-2.48%
MVIS - BKSY
40%
Loosely correlated
-5.68%
TRMB - BKSY
39%
Loosely correlated
-0.08%
FTV - BKSY
36%
Loosely correlated
-0.82%
TDY - BKSY
34%
Loosely correlated
-0.64%
ST - BKSY
33%
Poorly correlated
-1.35%
More

CPTN and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPTN has been loosely correlated with DOCU. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if CPTN jumps, then DOCU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPTN
1D Price
Change %
CPTN100%
-10.69%
DOCU - CPTN
40%
Loosely correlated
-0.62%
PYCR - CPTN
38%
Loosely correlated
+0.81%
AVPT - CPTN
35%
Loosely correlated
-1.20%
PAYC - CPTN
35%
Loosely correlated
-3.04%
PCOR - CPTN
34%
Loosely correlated
+3.02%
More