Skydance Corporation SKYD
Communication Services · Entertainment · United States · S&P 500
Based on the available data, Skydance Corporation gets an algorithmic score of 25/100. It trades at 9.45 $, with a bearish technical trend (RSI 44.1) and 51.7% annual volatility.
Updated: 2026-10-08
Open in the interactive tool →
Strengths
- Low valuation (P/E 11.9).
- Low beta (0.60): defensive profile.
Weaknesses
- Low ROE (-0.9%).
- Thin net margin (-2.1%): vulnerable to costs.
Fundamentals
| Forward P/E | 11.88 |
| PEG | 0.76 |
| EV/EBITDA | 7.73 |
| P/S | 1.64 |
| ROE % | -0.90 |
| ROA % | 2.75 |
| Gross margin % | 33.33 |
| Operating margin % | 9.35 |
| Net margin % | -2.13 |
| Revenue growth % (y/y) | 0.90 |
| Earnings growth % (y/y) | -54.10 |
| Revenue CAGR % | 0.73 |
| Debt/Equity % | 126.48 |
| Current ratio | 1.04 |
| FCF yield % | 1.03 |
| Dividend yield % | 2.25 |
| Payout % | 93.20 |
Returns
| 1 month | -7.1 % |
| 3 months | +0.9 % |
| 6 months | -12.1 % |
| YTD | -27.2 % |
| 1 year | -48.0 % |
| 3 years | -17.1 % |
| 5 years | -73.1 % |
Risk
| 1-year volatility | 51.7 % |
| Beta | 0.60 |
| 5-year max drawdown | -78.1 % |
| Sharpe 1A | -1.09 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.