QualityDipStocks / Telecommunications · Broadcasting
Skydance SKYD
Outside our quality screen, so we don’t track its dips. It’s 53% below its 52-week high.
Outside our quality screen, 6% over its Market Value. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- $7.51price +6%
- Off 52-wk high
- −53%
- Risk vs market
- Below marketbeta 0.73
0 bullish · 5 bearish See why
Key levels
Every level vs today’s $7.95
- 52-wk lowlowest close, 1 year$6.80−14.5%
- Market Valueavg paid since Oct 13$7.51−5.5%
- PriceFri Oct 30 close$7.95you are here
- 52-wk highhighest close, 1 year$16.74+110.6%
Fair value estimate
No estimate for SKYD: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much SKYD moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves a bit less than the market, but its own price swings are 4.5× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.73
- Volatility
- 58% vs 13% SPY
- Correlation SPY
- 0.16
- Correlation QQQ
- 0.13
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 0 of 5
Nothing in our data makes a clear bull case right now.
Top bearish points 5 of 5
ProfitabilityLost $14M over the last 12 months (net income, SEC filings).
Balance sheetOperating income covers interest only 1.7× over the last 12 months.
GrowthSales grew only −1.5% a year from FY2023 to FY2024.
QualityDoesn’t pass our quality screen: no cash-flow data; no return-on-capital data; sales down vs the year-ago quarter.
ValuationTrades 5.9% above its Market Value of $7.51, the average price paid since the Oct 13 filing.
Who’s talking about it
Notable investors, executives, analysts and public figures on Skydance in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Telecommunications
All fundamentals
from SEC filings
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.38×
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $39.8Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $28.8B
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- −1.5%/yrfrom FY2023
- Diluted EPS, 12 months
- −$0.02
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$14M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 4.9%
- Net margin
- −0.0%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- n/anegative shareholder equity
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- n/anot reported in its SEC filings
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 1.7×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Jun 30, 2025; balance sheet at Jun 30, 2025. From Skydance’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $7.51
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 44 · 5 days +2.3%
The business
Sales −2%
- Sales growth (last fiscal year vs prior)−2%
Next report
Nov 9
- DateMon Nov 9, after the close
- Consensus EPS$0.11
- Year-ago EPSN/A
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
SKYD is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.