SKYA · SkyAI, Inc.
$1.37
-0.03 (-2.14%)
At close · Jul 29
Market Cap
$59.25M
Shares
42.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.37
Open$1.40
Day$1.32–1.40
52W$0.91–18.23
Avg vol 30d249K
Short int1.0M · 2.4% float · 7.7d
Short vol53%
DataApr 2022–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−38%
below
Price vs 50-day avg
+3%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+23%
trailing
6-month return
−18%
trailing
YTD return
−33%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
2 of 30 funds reported for Jun 30 · net +20 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.40% of float · ▲ +112.5% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 1-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Gross margin
-202%
EPS growth
+99%
Y/Y
Free cash flow
$-11.1M
Balance sheet
$10.4M
net cash
Quant / Vol
risk profile
Volatility
126%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
8.8%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−38%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
2 of 30 funds reported for Jun 30 · net +20 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.40% of float · ▲ +112.5% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 3%
52-wk high $18
vs 200-day avg -38%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SKYA
this stock
SkyAI, Inc.
|
$59.25M | -32.5% | — | — | 2.4% |
|
MSFT
Microsoft Corp
|
$2.92T | -19.1% | +6.9% | 23.4 | 1.2% |
|
ORCL
Oracle Corp
|
$339.15B | -39.4% | +17.3% | 20.2 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$296.14B | -30.8% | +16.7% | 138.8 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$259.98B | +70.5% | +29.0% | 261.5 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SKYA | -1.4% | +23.4% | -18.5% | +23.4% | -32.5% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -0.5% | +23.4% | -25.9% | +24.2% | -41.2% |