Skip to main content
PSKY logo

PSKY · Paramount Skydance Corp

Track PSKY — free
$10.14 +0.17 (+1.71%) At close · Aug 14
Market Cap
$11.38B
Shares
1.12B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.14 Open$9.99 Day$9.97–10.32 52W close$7.81–19.73 Avg vol 30d11.6M Short int86.9M · 7.7% float · 7.3d Short vol55% Last earningsMay 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 69
      neutral
      MACD trend Positive
      52-week position 20%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +16%
      trailing
      6-month return −4%
      trailing
      YTD return −24%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +102 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
      536 holders — near 1-yr low, contrarian setup
      Squeeze score 67
      elevated · 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 56%
      annualized · 1-yr
      Max drawdown −60%
      past year
      ATR 4.1%
      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
      Adjusted EBITDA · full-year 2026 Non-GAAP $3.8B – $3.9B
      Adjusted EBITDA margin · full-year 2026 Non-GAAP 12.8%
      Free cash flow conversion · full-year 2026 Non-GAAP at least 10%
      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
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Positive Bullish
      52-week position
      20% 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
      +2% holders QoQ · +102 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
      536 holders — near 1-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $8 Now $10 · 20% Range high $20
      vs 200-day avg -11% vs 50-day avg +8%

      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
      Adj. EBITDA Margin non-GAAP 15.9% Q2'26
      Adjusted EBITDA non-GAAP $1.1B Q2'26
      GAAP → non-GAAP reconciliation
      GAAP Net cash flow provided by operating activities $319M
      -$61M Capital expenditures
      = Free cash flow $258M
      Paramount+ Revenue $2.06B Q2'26
      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
      $11.38B -24.3% -1.5% 7.7%
      NFLX
      Netflix Inc
      $325.45B -16.6% +15.9% 24.6 2.2%
      DIS
      Walt Disney Co
      $184.50B -6.1% +3.4% 22.1 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $70.27B -2.9% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $44.41B +32.3% +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
      536
      % held
      37.2%
      Net QoQ
      +51.4M sh
      Top holder
      Lingotto Investment Manag…
      Held Float
      View
      Held by Funds
      Fund positions
      382
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      86.9M
      Days to cover
      7.3d
      Change
      +3.7M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      37.3K
      Value
      $355.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      Jul 6, 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 +10.3% +15.9% -4.0% +27.4% -24.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +9.9% +11.4% -17.8% +23.5% -38.2%

      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)
      1.97%

      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) 484 filings 479 filers Visit website Investor relations