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SKSKYA

SkyAI, Inc.

Rising onTrending downwardX mentions rising faster than the marketPrice and volume picking upRecent insider buying
$SKYA·$115M·Software - Infrastructure·Technology
$2.65-3.3%1Y+44.8%
Price updated 13h ago·X counts updated 5d ago
SKSKYA
$SKYASkyAI, Inc.
$2.65-3.28%13 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $SKYA on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

13X posts · last 7 days
Sep 29Oct 11

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $SKYA — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Broken storySelling offAI verdict · as of 2026-10-02

Falling on heavy selling — points lower unless it turns around.

Stablecoin-and-AI financial-platform microcap at $1.94 with Q2 revenue $2.3M, Q4 FY25 revenue negative and an activist 13D from Bastion.

SkyAI operates a financial-literacy and AI-driven stablecoin platform, so revenue depends on platform adoption that has not yet scaled against persistent operating losses.

  • Q2 FY26 revenue $2.32M with -1,007% operating margin and EPS -$0.32; Q1 FY26 revenue $192K with -2,369% operating margin and EPS -$1.19; Q4 FY25 revenue -$102K; Q3 FY25 $84K — tiny operating line, negative revenue print in Q4
  • TTM: -0.22x earnings (negative), 22x sales, -154% ROE, 13% gross margin, -15% operating margin, FCF yield -344%, debt-to-equity 0.002
  • 2026 estimate: $72.4M revenue, $0 EPS; 2027 $79.6M, $0 EPS — modeling implausible revenue step-up from the current base
  • YTD n/a (listing comp), trailing-12m +6.0% at $1.94 against an $80M market cap
  • Sep 3: Bastion (BVI entity controlled by Christian Thompson) filed activist 13D disclosing ~3.2% stake calling for board reconstitution
  • Sep 18 Annual Meeting: all incumbents re-elected; Bastion calling on SkyAI to respect stockholder message

The equity is a tiny platform with negative revenue in Q4 FY25 and an open activist campaign for board change — the operating thesis is thin against sell-side estimates that imply a 30x revenue jump.

What to watch: Dec 2 Q3 earnings and any further Bastion activist escalation — whether operating revenue scales toward the FY26 estimate or the activist campaign triggers board/leadership change.

On the calendar: 2026-12-02 Q3 earnings

Read the AI verdict on $SKYA

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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

No material change from last week — AI infrastructure capex bifurcates the cohort — GPU-cloud providers and AI-native security platforms absorbing enterprise spend, while legacy SaaS faces multiple compression. GPU-cloud platforms and AI-native security tools absorb enterprise spend while legacy SaaS faces multiple compression.

What this means for $SKYA

Partial — SkyAI develops an AI-powered platform providing financial analytics and investment tools for retail and institutional investors.; AI infrastructure capex bifurcates the cohort; exposure depends on workload alignment with GPU-cloud and AI-native security architectures.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-7.5%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.0.8×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.+67.2%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 · 33.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.7% 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.β1.975-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.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyOct 7Bastion Trading Ltd10% owner44.0K sh$78K

See when $SKYA insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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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 holdingsOct 93
8-KShareholder voteSep 248-K — Item 5.07: Shareholder vote
AI summary

SkyAI held its 2026 Annual Meeting of Stockholders on September 18, 2026, with 82.2% quorum; five directors were elected (including all incumbents), PKF O'Connor Davies LLP was ratified as auditor, but the proposed 2026 Equity Incentive Plan was not approved by stockholders. The plan rejection is notable as it limits the company's ability to issue equity compensation and may constrain talent retention.

SC 13DActivist position (5%+)Sep 3SC 13D
AI summary

Bastion (a BVI entity controlled by Christian Thompson) filed an activist Schedule 13D disclosing approximately 3.2% beneficial ownership (1,354,816 shares) in SkyAI, Inc. The filing is accompanied by Olshan Frome Wolosky LLP attorneys Andrew Freedman and Rebecca Van Derlaske as counsel, a characteristic of an activist investor engagement campaign. The 13D signals a potential intent to engage with SkyAI management or board on corporate strategy, governance, or capital allocation matters.

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
+ 13 other (4 13Gs · 3 routine 8-Ks · 2 SC TO-Cs · 2 proxys) in window

Recent news

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

SkyAI to Commence $3.00 Per Share/Warrant Tender Offer and File Offer Materials with the SEC After Market Close on October 15, 2026globenewswire.com·3d agoBastion Trading Challenges SkyAI's Proposed Tender Offer, Demands Immediate and Full Disclosure of SOL Sales and Board Reconstitutionglobenewswire.com·3d agoBastion Trading Calls on SkyAI to Respect Clear Stockholder Message by Promptly Engaging to Meaningfully Reconstitute the Boardglobenewswire.com·17d agoSkyAI Comments on Annual Meeting Resultsglobenewswire.com·23d agoSkyAI, Inc. Common Stock (NASDAQ:SKYA) & Radian Group (NYSE:RDN) Critical Surveydefenseworld.net·26d 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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