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PSKY · Paramount Skydance Corp

Track PSKY — free
$9.38 +0.04 (+0.43%)
Market Cap
$11.17B
Shares
1.12B
Volume · Oct 1 44.27M Avg daily vol (3M) 15.49M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.34 Open$10.11 Day$9.33–10.26 52W close$7.81–19.13 Avg vol 30d20.3M Short int85.0M · 7.6% float · 7.7d Short vol72% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-45.4%
Trailing year
Short interest
7.6%
Latest settlement · 7.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −5%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −12%
trailing
YTD return −30%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +105 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.58% of float · ▲ +11.2% MoM · 7.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
552 holders — mid 1-yr range
Squeeze score 76
high risk · 0–100
Fundamentals
Weak
Revenue growth −1%
Y/Y
EPS growth −816%
Y/Y
Free cash flow $489.0M
Balance sheet $10.4B
net debt
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −59%
past year
ATR 5.8%
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 Earnings Call filed Aug 4, 2026
full-year
Adjusted EBITDA Non-GAAP $3.8B – $3.9B
Q3
Adjusted EBITDA Non-GAAP $875M – $975M

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +105 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.58% of float · ▲ +11.2% MoM · 7.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
552 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $8 Now $9 · 14% Range high $19
vs 200-day avg -12% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$11.17B -30.3% -1.5% — 7.6%
NFLX
Netflix Inc
$296.24B -27.6% +15.9% 22.4 2.3%
DIS
Walt Disney Co
$178.64B -10.9% +3.4% 21.4 1.1%
WBD
Warner Bros. Discovery, Inc.
$77.48B +7.4% +53.5% — 2.4%
LYV
Live Nation Entertainment, Inc.
$40.26B +17.1% +8.8% — 9.8%

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
552
% held
37.2%
Net QoQ
+52.0M sh
Top holder
Lingotto Investment Manag…
Held Float
View
Held by Funds
Fund positions
371
View
Short & Settlement
Short Interest Rising
Shares short
85.0M
Days to cover
7.7d
Change
+8.6M sh
View
Short Volume
Short vol %
72%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
72.7K
Value
$770.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
51.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jul 17, 2026
View
Financials
Financials
Revenue (FY)
$29.2B
Net income (FY)
$-6.2B
EPS diluted
$-9.34
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 1, 2026
This year
32
View
Proposed Sales
Value
$3.0M
Shares
208.1K
Filed
Aug 28, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
PSKY -8.3% -14.9% -12.1% -9.6% -30.3%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -7.8% -14.7% -24.5% -9.8% -42.3%

Capital returns

Latest dividend
$0.05 / share · ex Sep 15, 2026
Cut 79.2%
Paid (TTM)
$0.20 / share · 4 payouts
Dividend yield (TTM, derived)
2.14%

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) 11 filings 11 filers Visit website Investor relations