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SKSKYA

SkyAI, Inc.

$SKYA·$54M·Software - Infrastructure·Technology
$1.31-4.4%1Y-28.4%
Mentions · last 7 days
90%
Price updated 8h ago·X counts updated 10d ago
SKSKYA
$SKYASkyAI, Inc.
$1.31-4.38%9 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $SKYA, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Too early to tellCooling offAI verdict · as of 2026-08-21

Catching its breath after a run — could pick back up or fade from here.

AI-financial-literacy micro-cap that just rejected an unsolicited bid — the operating scale is tiny, the equity is speculation.

SkyAI develops an intelligent financial platform combining stablecoin infrastructure with financial-literacy education — a niche category with real narrative appeal but very small operating scale. The company is a fresh listing with limited public trading history.

  • Q2 revenue was $2.3M with a -12% gross margin — the operating scale is essentially zero, and the negative gross margin means the business is losing money on every dollar of revenue.
  • On Jul 17 the Special Committee and full board unanimously rejected an unsolicited all-stock proposal from Forward Industries (SKYX-related), concluding the proposal wasn't in shareholders' best interest — a specific decision that closed a near-term M&A path.
  • Stock is -31% over 12 months — the tape has been in distribution since the listing; the rejection of the Forward proposal reinforced that the equity has to work on operating fundamentals rather than corporate-action optionality.
  • Analyst 2026 revenue estimate is $72M (a huge multiple of current run-rate) — the model implies a step-change in operating scale that the current business hasn't demonstrated; without evidence of that acceleration, the equity price won't work.

What resolves this upward is a specific customer contract or B2B partnership disclosure with a real dollar figure attached to the stablecoin/education platform. What confirms cooling is another quarter of near-zero revenue growth, or a fresh dilutive raise given the burn rate; at this micro-cap scale, the equity has minimal downside protection.

What to watch: Dec 2 Q3 earnings — revenue trajectory and cash-runway detail. Any 8-K on B2B customer contracts or updated M&A proposals would matter meaningfully.

On the calendar: 2026-12-02 — Q3 earnings

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What it does

Plain-English summary of the business — what they sell and how they make money.

SkyAI develops an AI-powered platform providing financial analytics and investment tools for retail and institutional investors.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $SKYA.

Software - Infrastructure · Technology

SaaS multiples remain compressed as rate-sensitive valuations weigh on pure-play software; customers are lengthening deal cycles outside of AI-native workloads. AI co-pilot upsell is the only clear near-term catalyst — companies without it are treading water.

What this means for $SKYA

Direct beneficiary — AI-native product or platform captures spend from the same capex cycle driving the industry; SkyAI develops an AI-powered platform providing financial analytics and investment tools for retail and institutional in.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
-1.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-23.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-14.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-344%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
21.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-154%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
13.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 7, 2026$-0.32——
Q4 2025Mar 31, 2026$-1.19$-0.65-83.1%
Q3 2025Nov 14, 2025$-4.33$-1.01-328.7%
Q1 2025May 15, 2025$38.62$-198.00+119.5%
Next earningsWed, Dec 2

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$2.3M—-12.2%-1007%$-0.32$-3.0M
Q1 FY26$193K—-5.1%-2369%$-1.19$-2.7M
Q4 FY25$-102K—-1749%-100155%$0.00$19.7M
Q3 FY25$84K—-1399%-132317%$-4.33$-199.0M

Forward consensus

2-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$72.4M$72.4M – $72.4M$0.00$0.00 – $0.001
FY27$79.6M$79.6M – $79.6M$0.00$0.00 – $0.001

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.—Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 34.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.055-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJun 33
8-KCharter amendmentJun 18-K — Item 5.03: Charter amendment · Item 8.01: Other event
8-KMaterial agreementMay 298-K — Item 1.01: Material agreement · Item 5.02: Officer or director change
+ 9 other (4 13Gs · 2 10-Qs · 1 proxy · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

SkyAI Reports Second Quarter 2026 Financial Resultsglobenewswire.com·23d agoSkyAI, Inc. Common Stock (NASDAQ:SKYA) Sees Large Drop in Short Interestdefenseworld.net·45d agoUPDATED: Forward Industries Announces Letter of Intent to Acquire SkyAI, Inc. (SKYA)globenewswire.com·78d agoSkyAI Confirms Receipt of Unsolicited, Non-Binding Proposal from Forward Industriesglobenewswire.com·79d agoForward Industries Announces Letter of Intent to Acquire SkyAI, Inc. (SKYA)globenewswire.com·79d ago

In themes

Explore the broader themes this ticker is being talked about under.

Stablecoins & TokenizationConsumer Fintech & Neobanks

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Voices on X · last 7 days

No standout posts about $SKYA on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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