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PSKY · Paramount Skydance Corp

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$10.60 +0.17 (+1.63%) At close · Aug 19
Market Cap
$11.55B
Shares
1.12B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.60 Open$10.44 Day$10.33–10.63 52W close$7.81–19.73 Avg vol 30d11.9M Short int86.9M · 7.7% float · 7.3d Short vol52% Last earningsMay 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +13%
      above
      RSI (14) 74
      overbought
      MACD trend Positive
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +21%
      trailing
      6-month return −5%
      trailing
      YTD return −21%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +104 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.74% of float · ▲ +4.4% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      544 holders — near 1-yr low, contrarian setup
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −1%
      Y/Y
      EPS growth −816%
      Y/Y
      Free cash flow $489.0M
      Balance sheet $10.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −60%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Q3'26
      Adjusted EBITDA Non-GAAP Initiated $875M – $975M
      Transformation costs Initiated $200M
      2026
      Transformation costs $800M
      New content spending $1.5B
      Prior guidance period ended · from the 8-K filed Feb 25, 2026
      Total Revenue · Q1'26 $7.15B – $7.35B
      Adj. EBITDA · Q1'26 $900M – $1B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      74 Bearish
      MACD trend
      Positive Bullish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +104 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.74% of float · ▲ +4.4% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      544 holders — near 1-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $8 Now $11 · 23% Range high $20
      vs 200-day avg -6% vs 50-day avg +13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $1.1B Q2'26 —
      Adjusted EBITDA (Non-GAAP) non-GAAP $2.26B Six Months Ended June 30, 2026 —
      BET+ hours integrated into Paramount+ 1,000 Q2 2026 —
      Box office per dollar of marketing spend improvement 11% 2026 YTD vs 2025 —
      CBS Studios series for the network's upcoming season 15 Q2'26 —
      Countries in which XO, Kitty reached #1 on Netflix 54 Q2'26 —
      Direct-to-Consumer revenue Y/Y Growth 9% Q2'26 —
      Dutton Ranch average views per episode 13.4M Q2 2026 —
      Dutton Ranch viewers in first week 12.9M Q2 2026 —
      Estimated minutes watched for Ride or Die on Amazon Prime 1.6B Q2'26 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash flow provided by operating activities $319M
      -$61M Capital expenditures
      = Free cash flow $258M
      Free cash flow (Non-GAAP) non-GAAP $354M Six Months Ended June 30, 2026 —
      Paramount Television Studios active titles for Paramount+ 20 Q2'26 —
      Paramount+ Revenue $2.06B Q2'26 —
      Paramount+ Revenue Y/Y Growth 16% Q2'26 —
      Strategic subscriber exits 3M 1H'26 —
      Studios revenue Y/Y Growth 16% Q2'26 —
      TV Media adj. EBITDA margin non-GAAP 34% Q2'26 —
      UFC Freedom 250 viewers 17M Q2 2026 —
      UFC subscriber households (year-to-date) 20M YTD 2026 —
      Subscribers 0.7M Q1 FY2026 —
      Adjusted OIBDA non-GAAP $612M Q4'25 —
      GAAP → non-GAAP reconciliation
      GAAP Operating income (loss) (GAAP) -$339M
      +$364M Depreciation and amortization
      +$41M Programming charges (a)
      +$0M Impairment charges (a)
      +$465M Restructuring charges (a)
      +$81M Transaction-related items (a)
      +$0M Other corporate matters (a)
      = Adjusted OIBDA $612M
      DTC adj. OIBDA margin non-GAAP -7% Q4'25 —
      Filmed Entertainment adj. OIBDA margin non-GAAP -9% Q4'25 —
      Films currently dated for 2026 15 FY2025 outlook statement (for 2026 release slate) —
      Paid subscribers (year-end) 79M Q4'25 —
      Paramount+ ARPU Y/Y growth 10% Q4'25 —
      TV Media adj. OIBDA margin non-GAAP 23% Q4'25 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PSKY
      Paramount Skydance Corp
      this stock
      		$11.55B -20.9% -1.5% — 7.7%
      NFLX
      Netflix Inc
      		 $316.54B -14.4% +15.9% 23.9 2.2%
      DIS
      Walt Disney Co
      		 $182.74B -6.0% +3.4% 21.9 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      		 $71.50B -1.0% +53.5% — 2.9%
      LYV
      Live Nation Entertainment, Inc.
      		 $43.46B +29.3% +8.8% — 10.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      544
      % held
      37.2%
      Net QoQ
      +51.7M sh
      Top holder
      Lingotto Investment Manag…
      Held Float
      View
      Held by Funds
      Fund positions
      381
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      86.9M
      Days to cover
      7.3d
      Change
      +3.7M sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      60.3K
      Value
      $479.3K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $29.2B
      Net income (FY)
      $-6.2B
      EPS diluted
      $-9.34
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Sep 30, 2026
      This year
      28
      View
      Proposed Sales
      Value
      $3.0M
      Shares
      208.1K
      Filed
      Aug 28, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PSKY +11.6% +20.7% -5.2% +33.2% -20.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +12.0% +17.8% -16.8% +30.2% -33.7%

      Capital returns

      Latest dividend
      $0.05 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.05 / share · ex Sep 15, 2026
      Cut 79.2%
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.89%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2041610 CUSIP 69932A204 13F (30d) 478 filings 473 filers Visit website Investor relations

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