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SkyAI
(NASDAQ:SKYA)
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Rating:45Neutral
Price Target:
$1.00
▼(-28.06% Downside)
Action:N/A
Date:08/11/26
The score is held down primarily by very weak financial performance, including heavy losses, negative gross profit, and significant cash burn. Technical indicators are broadly neutral with a weaker longer-term trend, while low P/E offers some valuation support but is less meaningful without profitability. A recent corporate event (rejecting an unsolicited merger proposal) is modestly positive but secondary versus fundamentals.
Positive Factors
Low Financial Leverage
Extremely low debt (debt-to-equity ~0.01) and materially higher equity provide structural financial flexibility, reducing near-term solvency risk and allowing management time to execute a turnaround or pursue strategic options without immediate refinancing pressure.
Negative Factors
Negative Gross Profit & Severe Losses
Negative gross profit and deep operating losses indicate the core business is not yet economically viable. Structural unprofitability undermines margin sustainability and requires either significant revenue scale or cost restructuring to achieve durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Extremely low debt (debt-to-equity ~0.01) and materially higher equity provide structural financial flexibility, reducing near-term solvency risk and allowing management time to execute a turnaround or pursue strategic options without immediate refinancing pressure.
Read all positive factors
SkyAI (SKYA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$53.73M
Dividend YieldN/A
Average Volume (3M)827.79K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth5484.02%
EPS Growth98.79%
CountryUS
Employees5
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding42,982,506
10 Day Avg. Volume393,446
30 Day Avg. Volume827,791
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.19
Price to Sales (P/S)251.67
P/FCF Ratio-3.07
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
6
Very Negative
Balance Sheet
64
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 396.90K | 204.12K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -423.12K | -413.32K | -773.90K | -891.25K | -654.57K | -28.70K |
| EBITDA | -272.15M | -269.74M | -6.85M | -8.98M | -2.66M | -4.47M |
| Net Income | -370.67M | -282.50M | -9.30M | -9.84M | -4.64M | -4.66M |
Balance Sheet | ||||||
| Total Assets | 181.00M | 269.08M | 7.31M | 11.79M | 11.84M | 5.90M |
| Cash, Cash Equivalents and Short-Term Investments | 12.32M | 10.38M | 864.04K | 3.01M | 4.17M | 1.48M |
| Total Debt | 0.00 | 3.08M | 3.76M | 0.00 | 0.00 | 700.01K |
| Total Liabilities | 2.22M | 4.70M | 5.32M | 3.85M | 2.20M | 2.77M |
| Stockholders Equity | 178.78M | 264.38M | 2.00M | 7.93M | 9.64M | 3.14M |
Cash Flow | ||||||
| Free Cash Flow | -202.96M | -16.72M | -7.07M | -9.21M | -7.19M | -5.42M |
| Operating Cash Flow | -16.95M | -16.72M | -6.93M | -8.51M | -6.43M | -3.15M |
| Investing Cash Flow | -179.40M | -189.16M | -1.16M | -698.28K | -3.12M | -2.34M |
| Financing Cash Flow | 196.88M | 215.51M | 5.91M | 8.03M | 12.24M | 5.18M |
SkyAI Risk Analysis
SkyAI disclosed 46 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $241.40M | 29.65 | 14.81% | ― | 3.50% | 157.81% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $156.98M | -88.01 | -10.63% | ― | 22.41% | 60.02% | |
52 Neutral | $42.01M | -8.51 | -166.28% | ― | 3.37% | 15.78% | |
49 Neutral | $20.06M | -3.11 | -8.45% | ― | 10.08% | 71.71% | |
45 Neutral | $53.73M | ― | -166.42% | ― | 5484.02% | 98.79% |
* Technology Sector Average
SKYA
SkyAI
1.16
-4.24
-78.52%
INFU
InfuSystem Holdings
12.46
3.03
32.13%
RVP
Retractable Technologies
0.68
-0.14
-17.14%
MLSS
Milestone Scientific
0.49
-0.14
-22.12%
MBOT
Microbot Medical
1.68
-1.44
-46.15%
KRMD
REPRO-MED Systems
3.45
-0.70
-16.87%
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.