SKYD · Skydance Corporation
What's happening
- SKYD is down 23.76% today, trading at $7.06. — Live quote
- It's trading within 3% of its 52-week low ($8.65). (Finnhub fundamentals)
- Volume today (4,637,668) is well below its 3-month average of 34,340,990. (Finnhub fundamentals)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Quarterly history (2 periods)
| Measure | Jun '26 | Mar '26 |
|---|---|---|
| Market cap | $7.66B | $7.64B |
| P/E | 18.34 | 20.20 |
| Price/Sales | 0.27 | 0.27 |
| Price/Book | 0.65 | 0.65 |
| EV/Revenue | 0.21 | 0.20 |
| ROE | 3.55% | 3.23% |
| ROA | 0.94% | 0.85% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
Not enough positive evidence under the current rules.
Potential concerns
- Latest SEC filing is Form 8-K, filed 2026-10-13; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SKYD
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Jun '25 | Mar '25 | Sep '24 |
|---|---|---|---|---|---|
| Revenue | $6.91B | $7.35B | $6.85B | $7.19B | $6.73B |
| Operating income | $475.0M | $616.0M | $399.0M | $550.0M | $337.0M |
| Net income | $41.0M | $168.0M | $57.0M | $152.0M | $1.0M |
| EPS (diluted) | $0.04 | $0.15 | $0.08 | $0.22 | $0.00 |
| EPS (basic) | $0.04 | $0.15 | $0.08 | $0.23 | $0.00 |
| Operating margin | $7 | $8 | $6 | $8 | $5 |
| Net margin | $1 | $2 | $1 | $2 | $0 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Aug '25 | Aug '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $44.41B | $44.49B | $43.34B | $43.18B | — | — | $0 | $0 |
| Stockholders' equity | $11.77B | $11.71B | $11.69B | $12.01B | — | — | $0 | $0 |
| Total current assets | $11.02B | $11.55B | $13.32B | $13.20B | — | — | $0 | $0 |
| Total current liabilities | $10.60B | $10.50B | $10.60B | $9.88B | — | — | $0 | $0 |
| Cash & equivalents | $1.63B | $1.94B | $3.27B | $3.26B | — | — | — | — |
| Accounts receivable | $6.18B | $6.85B | $6.62B | $6.30B | — | — | — | — |
| Property, plant & equipment | $2.22B | $2.21B | $2.19B | $2.17B | — | — | — | — |
| Goodwill | $2.03B | $1.62B | $1.60B | $984.0M | $987.0M | $10.49B | — | — |
| Intangible assets | $5.65B | $5.95B | $6.24B | $6.57B | — | — | — | — |
| Other non-current assets | $2.67B | $2.56B | $2.55B | $2.58B | — | — | $0 | $0 |
| Accounts payable | $511.0M | $707.0M | $906.0M | $689.0M | — | — | — | — |
| Accrued liabilities | $2.16B | $1.73B | $2.08B | $1.82B | — | — | — | — |
| Deferred revenue (current) | $1.49B | $1.35B | $1.35B | $1.61B | — | — | — | — |
| Short-term debt | $0 | $0 | $0 | $0 | — | — | — | — |
| Other current liabilities | $1.37B | $1.58B | $1.35B | $1.09B | — | — | — | — |
| Other non-current liabilities | $2.21B | $2.25B | $2.45B | $2.34B | — | — | $0 | $0 |
| Common stock & paid-in capital | — | — | — | — | — | — | $1 | $1 |
| Retained earnings | -$1.54B | -$1.58B | -$1.75B | -$1.18B | — | — | $0 | $0 |
| Accumulated other comprehensive income (loss) | $7.0M | -$27.0M | $59.0M | $25.0M | — | — | $0 | $0 |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Aug '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $319.0M | $185.0M | $217.0M | $268.0M | -$175.0M | $159.0M | $180.0M | $168.0M |
| Investing cash flow | -$139.0M | -$2.98B | -$118.0M | -$42.0M | -$92.0M | -$115.0M | -$69.0M | $329.0M |
| Financing cash flow | -$492.0M | $1.48B | -$90.0M | -$821.0M | $2.0M | -$22.0M | -$139.0M | -$209.0M |
| Free cash flow | $258.0M | $96.0M | $101.0M | $222.0M | -$207.0M | $114.0M | $123.0M | $56.0M |
| Capital expenditures | $61.0M | $89.0M | $116.0M | $46.0M | $32.0M | $45.0M | $57.0M | $112.0M |
| Share-based compensation | $81.0M | $80.0M | $101.0M | $59.0M | $26.0M | $43.0M | $44.0M | $70.0M |
| Deferred income taxes | $13.0M | $37.0M | -$142.0M | $27.0M | -$422.0M | -$24.0M | $45.0M | -$8.0M |
| Other investing activities | $0 | $6.0M | $0 | $0 | $3.0M | $0 | $0 | $5.0M |
| Debt repaid | $347.0M | — | — | — | — | $0 | — | — |
| Tax withholding on stock comp | $30.0M | $74.0M | $29.0M | $63.0M | $0 | $0 | $26.0M | $39.0M |
| Other financing activities | -$50.0M | -$1.0M | -$1.0M | -$3.0M | $0 | $0 | $0 | $0 |
Income statement
| Line item | Dec '24 | Dec '23 |
|---|---|---|
| Revenue | $29.21B | $29.65B |
| Operating income | -$5.27B | -$451.0M |
| Net income | -$6.19B | -$608.0M |
| EPS (diluted) | $-9.34 | $-1.02 |
| EPS (basic) | $-9.34 | $-1.02 |
| Operating margin | -$18 | -$2 |
| Net margin | -$21 | -$2 |
Balance sheet
| Line item | Dec '25 | Aug '25 | Aug '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|---|
| Total assets | $43.34B | — | — | $46.17B | — |
| Stockholders' equity | $11.69B | — | — | $16.32B | — |
| Total current assets | $13.32B | — | — | $12.54B | — |
| Total current liabilities | $10.60B | — | — | $9.63B | — |
| Cash & equivalents | $3.27B | — | — | $2.66B | — |
| Accounts receivable | $6.62B | — | — | $6.92B | — |
| Property, plant & equipment | $2.19B | — | — | $1.57B | — |
| Goodwill | $1.60B | $987.0M | $10.49B | $10.51B | $16.52B |
| Intangible assets | $6.24B | — | — | $2.41B | — |
| Other non-current assets | $2.55B | — | — | $2.83B | — |
| Accounts payable | $906.0M | — | — | $953.0M | — |
| Accrued liabilities | $2.08B | — | — | $2.20B | — |
| Deferred revenue (current) | $1.35B | — | — | $825.0M | — |
| Short-term debt | $0 | — | — | $0 | — |
| Other current liabilities | $1.35B | — | — | $1.36B | — |
| Other non-current liabilities | $2.45B | — | — | $1.38B | — |
| Retained earnings | -$1.75B | — | — | $7.49B | — |
| Accumulated other comprehensive income (loss) | $59.0M | — | — | -$1.60B | — |
Cash flow
| Line item | Dec '24 | Dec '23 |
|---|---|---|
| Operating cash flow | $752.0M | $475.0M |
| Investing cash flow | $12.0M | $942.0M |
| Financing cash flow | -$507.0M | -$1.84B |
| Free cash flow | $489.0M | $147.0M |
| Capital expenditures | $263.0M | $328.0M |
| Share-based compensation | $245.0M | $177.0M |
| Deferred income taxes | -$630.0M | -$650.0M |
| Other investing activities | $8.0M | $3.0M |
| Tax withholding on stock comp | $60.0M | $29.0M |
| Other financing activities | -$26.0M | -$40.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SKYD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-08 to 2026-10-06
Recent transactions
- Most recent: Jobs Laurene Powell (Reporting person) — Grant / award of 20,833,333 shares on 2026-10-06.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Jobs Laurene Powell | Reporting person | Grant / award | 2026-10-06 | 20,833,333 |
| Delrahim Makan | Chief Legal Officer | Option exercise | 2026-10-06 | 150,000 |
| Cardinale Gerald J. | Reporting person | Grant / award | 2026-10-06 | 175,000,000 |
| Kreiz Ynon | Co-Chief Executive Officer | Grant / award | 2026-10-05 | 2,625,000 |
| Gill Charest Katherine | EVP, Controller & CAO | Option exercise | 2026-09-02 | 7,969 |
| Brandon-Gordon Andrew Mark | Chief Strategy Officer and COO | Option exercise | 2026-08-07 | 200,000 |
| Ellison David Ferris | Chief Executive Officer | Option exercise | 2026-08-07 | 250,000 |
| THORNTON JOHN L | Director | Option exercise | 2026-07-21 | 25,000 |
| Marinelli Paul T | Director | Option exercise | 2026-07-21 | 25,000 |
| Lansing Sherry | Director | Option exercise | 2026-07-21 | 25,000 |
| Hamill Justin | Director | Option exercise | 2026-07-21 | 25,000 |
| CATZ SAFRA | Director | Option exercise | 2026-07-21 | 25,000 |
| Campion Andrew | Director | Option exercise | 2026-07-21 | 17,433 |
| Byrne Barbara M | Director | Option exercise | 2026-07-21 | 25,000 |
| Cinelli Dennis | Chief Financial Officer | Option exercise | 2026-07-15 | 187,500 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-06 | Jobs Laurene Powell | Reporting person | Grant / award | 20,833,333 | $12.00 |
| 2026-10-06 | Delrahim Makan | Chief Legal Officer | Option exercise | 150,000 | $0.00 |
| 2026-10-06 | Cardinale Gerald J. | Reporting person | Grant / award | 175,000,000 | $12.00 |
| 2026-10-06 | Cardinale Gerald J. | Reporting person | Grant / award | 158,333,333 | $12.00 |
| 2026-10-05 | Kreiz Ynon | Co-Chief Executive Officer | Grant / award | 2,625,000 | $0.00 |
| 2026-09-02 | Gill Charest Katherine | EVP, Controller & CAO | Option exercise | 7,969 | $0.00 |
| 2026-09-02 | Gill Charest Katherine | EVP, Controller & CAO | Tax withholding | 4,069 | $10.97 |
| 2026-08-07 | Brandon-Gordon Andrew Mark | Chief Strategy Officer and COO | Option exercise | 200,000 | $0.00 |
| 2026-08-07 | Brandon-Gordon Andrew Mark | Chief Strategy Officer and COO | Tax withholding | 101,760 | $9.19 |
| 2026-08-07 | Ellison David Ferris | Chief Executive Officer | Option exercise | 250,000 | $0.00 |
| 2026-08-07 | Ellison David Ferris | Chief Executive Officer | Tax withholding | 127,200 | $9.19 |
| 2026-07-21 | Cardinale Gerald J. | Director | Option exercise | 25,000 | $0.00 |
| 2026-07-21 | THORNTON JOHN L | Director | Option exercise | 25,000 | $0.00 |
| 2026-07-21 | Marinelli Paul T | Director | Option exercise | 25,000 | $0.00 |
| 2026-07-21 | Lansing Sherry | Director | Option exercise | 25,000 | $0.00 |
| 2026-07-21 | Hamill Justin | Director | Option exercise | 25,000 | $0.00 |
| 2026-07-21 | CATZ SAFRA | Director | Option exercise | 25,000 | $0.00 |
| 2026-07-21 | Campion Andrew | Director | Option exercise | 17,433 | $0.00 |
| 2026-07-21 | Byrne Barbara M | Director | Option exercise | 25,000 | $0.00 |
| 2026-07-15 | Cinelli Dennis | Chief Financial Officer | Option exercise | 187,500 | $0.00 |
| 2026-07-15 | Cinelli Dennis | Chief Financial Officer | Tax withholding | 95,401 | $9.25 |
| 2026-07-06 | Delrahim Makan | Chief Legal Officer | Option exercise | 150,000 | $0.00 |
| 2026-07-02 | Byrne Barbara M | Director | Option exercise | 16,340 | $0.00 |
| 2026-07-02 | Byrne Barbara M | Director | Grant / award | 315 | $0.00 |
| 2026-06-04 | Byrne Barbara M | Director | Grant / award | 309 | $0.00 |
| 2026-06-02 | Gill Charest Katherine | EVP, Controller & CAO | Option exercise | 7,969 | $0.00 |
| 2026-06-02 | Gill Charest Katherine | EVP, Controller & CAO | Tax withholding | 4,069 | $10.78 |
| 2026-05-08 | Byrne Barbara M | Director | Grant / award | 173 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-14 21:31 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-13 | 8-K | 2026-10-09 | View on SEC.gov → |
| 2026-10-08 | 4 | 2026-10-06 | View on SEC.gov → |
| 2026-10-08 | 4 | 2026-10-06 | View on SEC.gov → |
| 2026-10-08 | 4 | 2026-10-06 | View on SEC.gov → |
| 2026-10-08 | 4 | 2026-10-06 | View on SEC.gov → |
| 2026-10-08 | 4 | 2026-10-06 | View on SEC.gov → |
| 2026-10-08 | 4 | 2026-10-06 | View on SEC.gov → |
| 2026-10-08 | 4 | 2026-10-06 | View on SEC.gov → |
| 2026-10-07 | 4 | 2026-10-05 | View on SEC.gov → |
| 2026-10-06 | 8-K | 2026-10-04 | View on SEC.gov → |
| 2026-10-06 | 8-K | 2026-10-05 | View on SEC.gov → |
| 2026-10-02 | 8-K | 2026-10-02 | View on SEC.gov → |
Recent news
Headlines about SKYD (Skydance Corporation). Links open the publisher — we don’t host full articles.
-
Stock Market Today, Oct. 14: Skydance Warrants Begin Separate Trading Today: SKYD Stock Drops 24%
The Motley Fool · 2026-10-14 -
Skydance Shares Tumble In Technical Adjustment As Inflation, Interest Rate Jitters Roil Markets; Apple Regains $5 Trillion Market Cap
Deadline · 2026-10-14 -
Skydance Stock Closes Down Nearly 24% Despite Warrant Clarification
Benzinga · 2026-10-14 -
Skydance plunges 24% on warrant distribution
Seeking Alpha · 2026-10-14 -
Skydance plunges 24% on warrant distribution (SKYD:NYSE)
Seeking Alpha · 2026-10-14 -
SKYDANCE PROVIDES DETAILS ON SEPARATE TRADING OF SKYD CLASS B SHARES AND WARRANTS
Yahoo Finance · 2026-10-14 -
Netflix to Cut 6% of Staff After Steep Stock Decline. How We Got Here.
Yahoo Finance · 2026-10-14 -
Skydance Shares Skid Down 25%
TV News Check · 2026-10-14
No headlines in this category right now — try “All”.