Value
7.5/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 9.2 |
| EV/EBITDA | 7.1 |
| Fwd P/E | 5.2 |
| PEG | 8.4 |
| Analyst target | 7.5 |
- ▸Forward P/E: 24.1x
- ▸PEG: 0.76
- ▸Attractively valued
SKYD · Why this verdict
Why Skydance (SKYD) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.2/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
2.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 1.8 |
| Gross margin | 2.7 |
| Op margin | 3.7 |
| Net margin | 0.0 |
| Current ratio | 4.1 |
| Moat | 3.1 |
| Piotroski F | 5.6 |
- ▸No competitive moat
- ▸Quality concerns
Growth
1.4/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.7 |
| EPS growth | 0.0 |
Momentum
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 2.6 |
| OBV | 10.0 |
| MA position | 1.0 |
| Volume | 1.8 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -6.0%/30d — confirmed downtrend
Sentiment
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 4.5 |
| Analyst rating | 5.0 |
| Price target | 8.8 |
- ▸Analyst upside: 33%
Insider
6.1/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 6.4 |
| notable moves | 7.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.5 |
| quality rank | 2.2 |
| growth rank | 1.9 |
Technical
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.5 |
| support resistance | 7.8 |
| 52w position | 0.0 |
Risk (lower is worse)
2.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.9 |
| days to cover | 1.9 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 4.8 |
| debt equity | 4.5 |
| news risk | 5.0 |
- ▸High short interest justified: 16%
- ▸Elevated put/call: 2.00
- ▸High IV: 274%
- ▸Above max pain $4
Catalyst
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 2.0 |
| news activity | 8.0 |
- ▸Earnings concerns: 2B/2M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:QUALITY_FLOORPassed (7)
- ASYMMETRY:1.6>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:26d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.0<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
1.57
Upside
+19.9%
Downside
12.7%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilitySpeculative — Drawdown -55% (>40% off 52w high)
Investment implication
The SELL_IF_HOLDING verdict reflects the MOMENTUM gate's 4.0<4.5 outcome against Value at 7.5 and asymmetric R:R of 1.57.
The strongest dimensions are Value at 7.5, Insider at 6.1, and Sentiment at 6.0; the weakest are Growth at 1.4, Risk (lower is worse) at 2.3, and Quality at 2.6. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 1.57 and an engine sizing output of AVOID.