Skydance stock
SKYDNYSESkydance Corporation, Communication ServicesISIN US69932A2042
39Score 39 out of 100, Weak
Price and trend
42 / 100
Price history
−53% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 53% below its 52-week high. Largest decline in 20 years: 93% (March 2021 to October 2026).
Chart figures for advanced users
- SMA 50$9.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.80
- The lowest closing price of the last twelve months.
- Resistance$16.74
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Skydance Corporation belongs to the Entertainment industry (United States) and, with a market value of $8.63B, is number 12 of 40 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $29.21B (up 0% year on year) and a loss of $6.19B.
- For fiscal 2026, analysts expect on average revenue of $32.17B (up 10.1%) and adjusted earnings per share of $0.38.
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- MEQIRI Score 39 out of 100 (Weak): rank 209 of 232 in Communication Services, median 58.
- Our model puts fair value at $12.25, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 31.4% a year through 2028 (estimates from 7 analysts).Growth 50
Weaknesses
- Loss-makingLoss of $291M over the last 12 months.Fundamentals 38
- Share price fell sharplyDown 48% over the last 12 months.Momentum 13
- Volatile share priceVolatility 58% a year over the last 12 months.Stability 32
Its standout strength is valuation, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 40 to 39.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak fundamentals
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $8.75 and expensive above $20.42 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 11.3%. At 12.3% the fair value would be $11.15, at 10.3% it would be $13.67.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.6% on the twelve months before. Revenue has stayed largely stable since 2023.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating −18%, net −21%. Last 12 months: net −1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 9 Nov 2026EPS reported $0.45 (expected $0.13)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 35.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.38−17.3%
- Revenue
- $32.17B+7.6%
- Earnings per share
- $0.49−35.3%
- Revenue
- $30.39B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.6%2026 adjusted EBITDA and free cash flow guidance raised while the $30 billion revenue outlook stays in place.
“This is while keeping our $30 billion of revenue outlook in place.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Skydance
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 39
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- TKO Group HoldingsTKO $14.45B69
- Mango Excellent Media300413.SZ $10.26B49
- Liberty Live GroupLLYVK $9.98B42
- Toho9602.T $9.11B69
- CTS Eventim AG & Co. KGaAEVD.DE $6.57B69
- Beijing Enlight Media300251.SZ $5.75B41
- Versant Media GroupVSNT $4.94B62
- Cinemark HoldingsCNK $4.79B70
ETFs that hold Skydance
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Sport and eSport UCITS ETF AccGENY | 2.34% | 0.45% | €16.91M |
| iShares S&P 500 Communication Sector UCITS ETFIU5C | 0.19% | 0.15% | €1.05B |
| Amundi S&P 500 Screened UCITS ETF AccF500 | 0.01% | 0.12% | €5.8B |
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| iShares S&P 500 Scored and Screened UCITS ETFCBUM | 0.01% | 0.10% | €329.49M |
| Vanguard S&P 500 UCITS ETF (USD) AccumulatingVUAA | 0.01% | 0.07% | €80.09B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 10 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.