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SkyAI
(NASDAQ:SKYA)
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Rating:49Neutral
Price Target:
$1.50
▲(18.11% Upside)
Action:Reiterated
Date:09/16/26
The score is primarily constrained by very weak profitability and substantial cash burn despite improving revenue and a return to positive gross margin, keeping external funding/dilution risk elevated. Technical indicators are broadly neutral with only modest near-term support, while valuation remains challenged due to losses and no dividend. The recent corporate event is moderately positive for governance but does not materially offset the financial pressures.
Positive Factors
Revenue and Gross Margin Improvement
Revenue growth and the return to positive gross margin indicate improving product economics and market traction, even from a small base. If this trajectory continues, higher sales could provide operating leverage and gradually narrow the company’s unusually large losses over the coming quarters.
Negative Factors
Severe Operating and Net Losses
Profitability remains the central fundamental weakness because current revenue is far too small to support the company’s cost structure. Persistently large operating and net losses limit internal reinvestment capacity and make a durable path to self-sustaining earnings uncertain over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Gross Margin Improvement
Revenue growth and the return to positive gross margin indicate improving product economics and market traction, even from a small base. If this trajectory continues, higher sales could provide operating leverage and gradually narrow the company’s unusually large losses over the coming quarters.
Read all positive factors
SkyAI (SKYA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$56.65M
Dividend YieldN/A
Average Volume (3M)364.36K
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue Growth5484.02%
EPS Growth98.79%
CountryUS
Employees5
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding43,247,505
10 Day Avg. Volume231,753
30 Day Avg. Volume364,356
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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 | -275.08M | -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
1.27
Positive
1.39
Negative
1.70
Negative
Market Momentum
0.03
Positive
53.76
Neutral
38.67
Neutral
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 1.34, below the 50-day MA of 1.27, and below the 200-day MA of 1.70, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.76 is Neutral, neither overbought nor oversold. The STOCH value of 38.67 is Neutral, 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 | $247.97M | 29.69 | 14.81% | ― | 2.47% | 75.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $147.75M | -82.14 | -10.63% | ― | 22.41% | 60.02% | |
55 Neutral | $36.26M | -8.90 | -149.08% | ― | 3.72% | 43.78% | |
49 Neutral | $56.65M | -0.14 | -153.83% | ― | 5484.02% | 98.79% | |
48 Neutral | $20.36M | -5.85 | -4.59% | ― | -11.16% | 59.85% |
* Technology Sector Average
SKYA
SkyAI
1.37
-6.72
-83.07%
INFU
InfuSystem Holdings
12.48
2.44
24.30%
RVP
Retractable Technologies
0.70
-0.12
-14.98%
MLSS
Milestone Scientific
0.42
-0.11
-21.04%
MBOT
Microbot Medical
1.42
-1.67
-54.05%
KRMD
REPRO-MED Systems
3.22
-0.82
-20.30%
SkyAI Corporate Events
Business Operations and StrategyM&A Transactions
SkyAI Rejects Unsolicited Merger Proposal, Stays Independent
Positive
Jul 18, 2026
SkyAI, Inc. recently disclosed that its Board of Directors had formed a special committee composed solely of independent directors to review an unsolicited, non-binding all-stock business combination proposal from Forward Industries, Inc. After co...
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.