SKYD (SKYD)

NYSE: SKYD · USD

$7.76

+0.01 (+0.1%)· Recorded snapshot

Market cap	39.1B
Revenue (ttm)	29.1B
Net income (ttm)	-621M
EPS (ttm)	-$0.58
Shares out	5B
Dividend	$0.20 (2.59%)
Volume	13,429,396
Beta	1.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.1B
Net income (ttm): -621M
EPS (ttm): -$0.58
Market cap: 39.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Trzymaj
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Kupuj
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Zdecydowanie kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.9

P25 n/aP50 n/aP75 n/a

ROIC7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SKYD indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002041610
Country	United States
Country code	US
CUSIP number	69932A204
Earnings date	2026-11-09
Earnings time	amc
Employees	17,600
Employees change	-1,000
Employees growth	-5.38%
Enterprise value	$53.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-09
Fiscal year end	December
Founded	1914
In index	SP500
Industry	Entertainment
Is primary listing	Yes
Is SPAC	No
ISIN number	US69932A2042
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$39.1B
Market cap category	Large-Cap
Next earnings date	2026-11-09
Price	$7.76
Price currency	USD
Sector	Communication Services
SIC code	4833
Stock price date	2026-10-28
Symbol	SKYD
U.S. state	New York
Website	https://www.skydance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	45.65x
Average P/E ratio (10Y)	19.14x
Earnings yield	-7.5%
EV/EBIT	26.91x
EV/EBITDA	15.97x
EV/FCF	112.49x
EV/Sales	1.82x
FCF / EV yield	0.89%
FCF yield	1.23%
Forward EV/Sales	0.89x
Forward P/S	0.64x
Industry forward P/E	20.2x
Industry P/E	29.98x
P/(FCF - SBC) ratio	311.34x
P/(OCF - SBC) ratio	82x
P/B ratio	0.74x
P/FCF ratio	81.48x
P/OCF ratio	47.05x
P/S ratio	1.32x
Price / tangible book value	9.37x
Price/EBITDA ratio	11.57x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.75%
EBITDA margin	11.37%
FCF margin	1.61%
Gross margin	33.33%
Operating margin	6.75%
Pretax margin	-0.44%
Profit margin	-2.13%
Profit per employee	$-35,284
Profitable quarters	2
Revenue per employee	$1.7M
ROA	2.75%
ROA (5Y)	3.07%
ROCE	5.81%
ROE	-0.9%
ROE (5Y)	-2.17%
ROIC	7.17%
ROIC (5Y)	7.02%
SBC / revenue	1.19%
Tax / revenue	0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-54.12%
EPS growth (QoQ)	-75.53%
EPS growth years	0
FCF growth	-7.3%
FCF growth (Q)	126.32%
FCF growth (QoQ)	168.75%
FCF growth 5Y	-28.99%
Gross profit growth	6.18%
Gross profit growth (Q)	11.01%
Gross profit growth 3Y	-0.31%
Gross profit growth 5Y	-2.38%
Net income growth (Q)	-28.07%
Net income growth (QoQ)	-75.6%
Net income growth years	0
OCF growth	5.44%
OCF growth (Q)	100.63%
OCF growth (QoQ)	72.43%
OCF growth 10Y	-7.54%
OCF growth 5Y	-22.62%
Operating income growth	-11.09%
Operating income growth (Q)	-8.11%
Operating income growth 3Y	-1.47%
Operating income growth 5Y	-16.26%
Revenue growth	1.23%
Revenue growth (Q)	0.93%
Revenue growth (QoQ)	-5.91%
Revenue growth 10Y	8.81%
Revenue growth 3Y	-0.92%
Revenue growth 5Y	1.75%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-344M
Depreciation and amortization	$1.3B
EBIT	$2B
EBITDA	$3.3B
EPS	$-0.58
FCF per share	$0.09
Financing cash flow	$83M
Free cash flow	$470M
Free cash flow minus SBC	$123M
Gross profit	$9.7B
Income taxes	$6M
Investing cash flow	$-3.4B
Net borrowing	$733M
Net cash flow	$-2.5B
Net income	$-621M
Operating cash flow minus SBC	$467M
Operating income	$2B
Revenue	$29.1B
Stock-based compensation	$347M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.03
Book value per share	$10.50
Debt / EBITDA	4.89
Debt / equity	1.26
Debt / FCF	34.47
Goodwill	$2B
Interest coverage	2.08
Long-term assets	$33.4B
Long-term liabilities	$21B
Net cash (debt)	$-14.6B
Net cash / market cap	-38.06%
Net debt / EBITDA	4.4
Net debt / equity	1.14
Net debt / FCF	31.01
Piotroski F-Score	5
Property, plant and equipment	$3.2B
Shareholders' equity	$12.8B
Tangible book value	$4.1B
Tangible book value per share	$3.65
Total assets	$44.4B
Total cash	$1.6B
Total debt	$16.2B
Total liabilities	$31.6B
WACC	10.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	$11B
Current liabilities	$10.6B
Current ratio	1.04
Inventory turnover	12.23
Net working capital	$-542M
Quick ratio	0.74
Working capital	$420M
Working capital turnover	15.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-59.04%
Dividend growth	0%
Dividend growth (10Y)	-10.84%
Dividend growth (3Y)	-29.88%
Dividend growth (5Y)	-26.93%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	21
Dividend payout frequency	Quarterly
Dividend per share	$0.20
Dividend yield	2.59%
Ex-dividend date	2026-09-15
FCF payout ratio	214.57%
Last dividend	$0.05
Shareholder yield	-56.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-86.46%
10Y return CAGR	-16.32%
10Y total return	-83.16%
150-day SMA	$9.86
15Y price change	-70.63%
15Y return CAGR	-6.14%
15Y total return	-61.36%
1D price change	0.13%
1M price change	-23.29%
1M total return	-23.29%
1W price change	7.61%
1W total return	7.61%
1Y price change	-53.88%
1Y return CAGR	-53.05%
1Y total return	-53.02%
20-day SMA	$8.27
200-day SMA	$10.11
20Y price change	-73.63%
20Y return CAGR	-4.31%
20Y total return	-58.57%
3M price change	-4.86%
3M total return	-4.42%
3Y price change	-28.6%
3Y return CAGR	-9.08%
3Y total return	-24.85%
50-day SMA	$9.62
50-day SMA vs 200-day SMA	50under200
52-week high	$17.16
52-week high date	2025-11-11
52-week low	$6.61
52-week low date	2026-10-19
5Y price change	-78.68%
5Y return CAGR	-24.84%
5Y total return	-76.01%
6M price change	-27.86%
6M total return	-27.18%
All-time high	$101.97
All-time high date	2021-03-15
All-time low	$3.06
All-time low date	2009-03-09
Average true range (ATR)	$0.63
Average volume	35.5M
Beta (1Y)	2.23
Beta (2Y)	0.9
Beta (5Y)	1.55
Change from 52-week high	-54.78%
Change from 52-week low	17.4%
Change from all-time high	-92.51%
Change from all-time low	149.67%
Change from open	1.44%
Day's gap	-1.29%
Dollar volume	$104.2M
High price	$7.78
Low price	$7.41
Monthly RSI	40.1
Open price	$7.65
Position in 52-week range	94.59%
Premarket change	-1.16%
Premarket close	$7.75
Premarket price	$7.66
Premarket volume	93.9K
Previous close	$7.75
Price vs 150-day SMA	-22.51%
Price vs 20-day SMA	-7.58%
Price vs 200-day SMA	-24.46%
Price vs 50-day SMA	-20.57%
Relative volume	0.38
RSI	39.65
Sharpe ratio	-1.08
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	-0.33
Sortino ratio	-1.37
Sortino ratio (3Y)	0.14
Sortino ratio (5Y)	-0.38
Volume	13.4M
Weekly RSI	37.17
YTD price change	-42.99%
YTD total return	-42.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.1B
Float percentage	81.32%
Shares change (QoQ)	0.18%
Shares change (YoY)	59.04%
Shares held by insiders	7.22%
Shares held by institutions	6.76%
Shares outstanding	5B
Short % of float	2.07%
Short % of shares	1.69%
Short ratio	8.3 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	240

Deeper analysis on SKYD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SKYD report

Is a complete SKYD research report available?

No complete published report is available for SKYD (SKYD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SKYD (SKYD)

Price

Financial snapshot

Fair-value bridge

Latest news · SKYD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SKYD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SKYD

Frequently asked questions