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SKYD · Skydance Corp

Track SKYD — free
$9.40 +0.12 (+1.29%)
Market Cap
$10.50B
Shares
1.12B
Volume · Oct 8 55.55M Avg daily vol (3M) 17.87M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.28 Open$8.96 Day$8.95–9.53 52W close$7.81–18.50 Avg vol 30d25.3M Short vol69% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

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

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −7%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −21%
trailing
YTD return −31%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
19 of 552 funds reported for Sep 30 · net -7.7M sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
552 holders — mid 1-yr range
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 52%
annualized · 1-yr
Max drawdown −58%
past year
ATR 6.5%
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
Total revenue · 2026 $30B
Adj. EBITDA · 2026 Non-GAAP $3.8B – $3.9B
Free cash flow conversion · 2026 at least 10%
Prior guidance period ended · from the 8-K filed Aug 4, 2026
Total revenue · Q3'26 $6.95B – $7.15B
Adj. EBITDA · Q3'26 $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
−11% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
19 of 552 funds reported for Sep 30 · net -7.7M sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
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 -11% vs 50-day avg -7%

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
SKYD
Skydance Corp
this stock
$10.50B -30.7% -1.5% — 7.6%
NFLX
Netflix Inc
$298.01B -23.7% +15.9% 22.5 2.3%
DIS
Walt Disney Co
$183.62B -5.9% +3.4% 22.0 1.1%
WBD
Warner Bros. Discovery, Inc.
$77.71B +7.4% +53.5% — 2.4%
LYV
Live Nation Entertainment, Inc.
$40.37B +20.2% +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 Reducing
Holders
551
% held
36.5%
Reported
19 of 552
Top holder
Lingotto Investment Manag…
Held Float
View
Short & Settlement
Short Volume
Short vol %
69%
As of
Oct 8, 2026
Short Total
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 6, 2026
This year
35
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
SKYD -0.6% -10.6% -21.0% -10.2% -30.8%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -1.9% -12.7% -29.9% -11.6% -44.2%

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)
2.16%

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 13F (30d) 16 filings 16 filers Visit website Investor relations