SKYQ
Sky Quarry Inc.
$3.00
+0.88 (+41.51%)
At close · Jul 7
Market Cap
$18.32M
Shares
4,794,646
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.00
Open$2.45
Day$2.39–3.30
52W$1.10–19.45
Avg vol 30d15.4M
Short int468K · 9.8% float · 1.0d
Short vol58%
DataOct 2024–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−0%
below
RSI (14)
54
neutral
MACD trend
Positive
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+65%
trailing
6-month return
−25%
trailing
YTD return
+67%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-45% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.75% of float · ▲ +42.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
12 holders — near 1-yr low, contrarian setup
Squeeze score
48
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
263%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
22.7%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−0%
Neutral
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-45% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.75% of float · ▲ +42.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
12 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $3 · 10%
52-wk high $19
vs 200-day avg -15%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Integrated — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SKYQ
this stock
Sky Quarry Inc.
|
$18.32M | +67.4% | — | — | 9.8% |
|
CVX
Chevron Corp
|
$350.46B | +15.3% | -18.4% | 30.7 | 1.1% |
|
PCCYF
Petrochina Co Ltd
|
$273.47B | +11.2% | — | — | 0.2% |
|
SHEL
Shell plc
|
$227.89B | +13.0% | — | — | 1.1% |
|
TTE
TotalEnergies SE
|
$175.32B | +21.9% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
12
- % held
- 7.4%
- Net QoQ
- -2.3M sh
- Top holder
- JPMORGAN CHASE & CO
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SKYQ | -13.8% | +64.8% | -25.3% | -18.3% | +67.4% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -14.7% | +63.5% | -32.9% | -18.4% | +57.8% |