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SkyAI
(NASDAQ:SKYA)
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Rating:62Neutral
Price Target:
$3.00
▲(136.22% Upside)
Action:Reiterated
Date:10/28/26
The score is held back primarily by weak financial performance (very large losses and heavy cash burn despite improving revenue/gross margin). Offsetting this are strong technical momentum (price above major moving averages with positive MACD) and positive corporate actions (large cash-funded tender offer/buyback), while valuation remains challenged due to ongoing losses and no dividend.
Positive Factors
Revenue and gross-margin improvement
Revenue growth and the move to positive gross margin indicate improving product economics and initial operating traction. Although the base remains small, continued progress could support better operating leverage, strengthen reinvestment capacity, and improve the long-term viability of the business.
Negative Factors
Extremely weak profitability
Very large losses compared with only about $2.5M of TTM revenue show that the current cost base is far ahead of business scale. Unless revenue expands substantially or expenses become more disciplined, the company may struggle to convert improving gross profit into sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and gross-margin improvement
Revenue growth and the move to positive gross margin indicate improving product economics and initial operating traction. Although the base remains small, continued progress could support better operating leverage, strengthen reinvestment capacity, and improve the long-term viability of the business.
Read all positive factors
SkyAI (SKYA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$151.04M
Dividend YieldN/A
Average Volume (3M)2.41M
Price to Earnings (P/E)―
Beta (1Y)1.29
Revenue Growth5484.02%
EPS Growth98.79%
CountryUS
Employees30
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding50,854,200
10 Day Avg. Volume1,876,547
30 Day Avg. Volume2,411,055
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.18
Price to Sales (P/S)226.87
P/FCF Ratio-2.77
Enterprise Value/Market Cap0.45
Enterprise Value/Revenue27.33
Enterprise Value/Gross Profit25.77
Enterprise Value/Ebitda-0.25
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SkyAI Business Overview & Revenue Model
Company Description
SkyAI, Inc. specializes in crafting an intelligent financial platform that also features comprehensive financial literacy education. This innovative system utilizes a combination of stablecoin infrastructure and artificial intelligence to offer vi...
SkyAI Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.50M | 204.12K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.65M | -413.32K | -773.90K | -891.25K | -654.57K | -28.70K |
| EBITDA | -275.24M | -269.79M | -6.85M | -8.98M | -2.66M | -4.47M |
| Net Income | -397.51M | -282.50M | -9.30M | -9.84M | -4.64M | -4.66M |
Balance Sheet | ||||||
| Total Assets | 160.35M | 269.08M | 7.31M | 11.79M | 11.84M | 5.90M |
| Cash, Cash Equivalents and Short-Term Investments | 12.07M | 10.38M | 864.04K | 3.01M | 4.17M | 1.48M |
| Total Debt | 302.68K | 3.08M | 3.76M | 0.00 | 0.00 | 700.01K |
| Total Liabilities | 3.07M | 4.70M | 5.32M | 3.85M | 2.20M | 2.77M |
| Stockholders Equity | 157.28M | 264.38M | 2.00M | 7.93M | 9.64M | 3.14M |
Cash Flow | ||||||
| Free Cash Flow | -16.09M | -16.72M | -7.07M | -9.21M | -7.19M | -5.42M |
| Operating Cash Flow | -18.04M | -16.72M | -6.93M | -8.51M | -6.43M | -3.15M |
| Investing Cash Flow | -174.75M | -189.16M | -1.16M | -698.28K | -3.12M | -2.34M |
| Financing Cash Flow | 196.46M | 215.51M | 5.91M | 8.03M | 12.24M | 5.18M |
SkyAI Technical Analysis
Positive
1.27
Price Trends
1.94
Positive
1.57
Positive
1.68
Positive
Market Momentum
0.32
Negative
77.14
Negative
88.41
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SKYA, the sentiment is Positive. The current price of 1.27 is below the 20-day moving average (MA) of 2.56, below the 50-day MA of 1.94, and below the 200-day MA of 1.68, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 77.14 is Negative, neither overbought nor oversold. The STOCH value of 88.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SKYA.
SkyAI Risk Analysis
SkyAI disclosed 49 risk factors in its most recent earnings report. SkyAI reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SkyAI Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $280.23M | 33.48 | 14.81% | ― | 2.47% | 75.23% | |
62 Neutral | $151.04M | -0.31 | -153.83% | ― | 5484.02% | 98.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $138.05M | -76.28 | -10.63% | ― | 22.41% | 60.02% | |
51 Neutral | $27.61M | -6.39 | -149.08% | ― | 3.72% | 43.78% | |
47 Neutral | $16.91M | -4.69 | -4.59% | ― | -11.16% | 59.85% |
* Technology Sector Average
SKYA
SkyAI
2.97
-1.44
-32.65%
INFU
InfuSystem Holdings
14.07
3.71
35.81%
RVP
Retractable Technologies
0.57
-0.31
-35.58%
MLSS
Milestone Scientific
0.30
-0.11
-27.45%
MBOT
Microbot Medical
1.09
-1.14
-51.12%
KRMD
REPRO-MED Systems
2.99
-0.97
-24.49%
SkyAI Corporate Events
Business Operations and StrategyStock Buyback
SkyAI launches major cash tender offer and buyback
Positive
Oct 28, 2026
On October 27, 2026, SkyAI entered into a tender support and settlement agreement with major shareholder Bastion Trading Limited, under which Bastion will tender all of its common stock, pre-funded warrants and stapled warrants into SkyAI’s ...
Business Operations and StrategyStock Buyback
SkyAI Launches Major Cash Tender Offer Program
Positive
Oct 19, 2026
On October 16, 2026, SkyAI commenced a cash tender offer to repurchase up to 95% of each class of its outstanding common stock, cash pre-funded warrants, cryptocurrency pre-funded warrants and strategic warrants at $3.00 per share or warrant, with...
Business Operations and StrategyStock Buyback
SkyAI Announces Major Share and Warrant Repurchase Plan
Positive
Oct 15, 2026
On October 14, 2026, SkyAI announced plans to launch a cash tender offer on October 15, 2026, to repurchase up to 95% of its outstanding common shares, pre-funded warrants and strategic advisor warrants at $3.00 per share or warrant. The offer pri...
Business Operations and StrategyStock BuybackM&A Transactions
SkyAI Announces Major Premium Share Tender Offer
Positive
Oct 13, 2026
On October 11, 2026, SkyAI announced its intention to launch a cash tender offer to repurchase up to 95% of each class of its outstanding common stock and various pre-funded and strategic advisor warrants at $3.00 per security. The planned offer, ...
Executive/Board ChangesShareholder Meetings
SkyAI Shareholders Reject Proposed 2026 Equity Incentive Plan
Negative
Sep 24, 2026
On September 18, 2026, SkyAI, Inc. held its 2026 Annual Meeting of Stockholders, with approximately 82.2% of eligible common shares represented in person or by proxy, constituting a quorum for formal corporate actions. Stockholders elected five di...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.