SKYX Platforms (SKYX) AI Stock Analysis

• Market Cap: $172.56M
• Dividend Yield: N/A
• Average Volume (3M): 775.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.73
• Revenue Growth: 5.71%
• EPS Growth: 7.97%
• Country: US
• Employees: 76
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.08
• Shares Outstanding: 113,523,360
• 10 Day Avg. Volume: 876,678
• 30 Day Avg. Volume: 775,882
• PEG Ratio: 0.16
• Price to Book (P/B): 12.78
• Price to Sales (P/S): 1.34
• P/FCF Ratio: -6.01
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 1.72
• Enterprise Value/Gross Profit: 6.08
• Enterprise Value/Ebitda: -5.48
• 1Y Price Target: $4.31
• Price Target Upside: 183.55% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): -0.3
• Revenue Forecast (FY): $93.11M

• Rating: 51 Neutral
• Price Target: $1.50 ▼(-1.32% Downside)

The overall stock score is primarily influenced by the company's challenging financial performance, which is a significant risk factor. However, the positive momentum in technical analysis and promising developments from the earnings call provide some optimism. Valuation remains a concern due to negative earnings and lack of dividends.

Positive Factors

Revenue Growth

The 15% revenue growth indicates strong demand for SKYX's offerings, suggesting robust market position and potential for continued expansion.

Strategic Partnerships

The collaboration on a major smart city project enhances SKYX's market presence and opens new opportunities in the urban development sector.

Patent Portfolio Expansion

The expansion of the patent portfolio strengthens SKYX's competitive edge, protecting its innovations and supporting long-term growth.

Negative Factors

High Leverage

High leverage poses financial risks, limiting SKYX's ability to invest in growth and potentially impacting its financial stability.

Negative Cash Flow

Negative cash flow challenges liquidity, hindering SKYX's capacity to fund operations and strategic initiatives without external financing.

Profitability Challenges

Ongoing profitability issues indicate operational inefficiencies, which could undermine long-term sustainability and investor confidence.

SKYX Platforms Business Overview & Revenue Model

Company Description

SQL Technologies (SKYX) is a leading provider of advanced software solutions and data management services, specializing in database development, cloud computing, and big data analytics. The company operates in various sectors including finance, healthcare, and telecommunications, offering a diverse range of products and services designed to optimize data performance, enhance security, and facilitate real-time analytics. With a strong focus on innovation, SQL Technologies continually evolves its offerings to meet the growing demands of businesses in an increasingly data-driven world.

How the Company Makes Money

SQL Technologies generates revenue through multiple streams, primarily by offering subscription-based services for its cloud-based data management platforms and analytics tools. The company also earns income through professional services, such as consulting and implementation support, which help clients integrate and optimize their systems. Additionally, SQL Technologies has established strategic partnerships with major technology firms, enabling cross-selling opportunities and expanding its market reach. Licensing its proprietary software to other businesses further supplements its revenue, while ongoing maintenance and support contracts create a stable income base. Overall, the company's diversified approach to revenue generation ensures resilience and growth in a competitive landscape.

SKYX Platforms Financial Statement Overview

Summary

SQL Technologies faces significant financial challenges with persistent losses and high leverage. Despite some revenue growth, the company struggles with profitability and cash flow generation. High debt levels and a negative equity position pose substantial risks to financial stability.

Income Statement

SQL Technologies shows a challenging financial position with consistent negative net profit margins and EBIT margins, indicating ongoing losses. Despite a positive revenue growth rate, the company struggles with profitability, as seen in the negative EBITDA margin. The gross profit margin is relatively stable but insufficient to offset the high operating losses.

Balance Sheet

The balance sheet reveals significant financial leverage with a very high debt-to-equity ratio, indicating potential financial risk. The negative return on equity suggests the company is not generating sufficient returns on shareholders' investments. The equity ratio is low, reflecting a heavy reliance on debt financing.

Cash Flow

Cash flow analysis indicates negative operating cash flow, which is concerning for the company's liquidity. However, the free cash flow to net income ratio is above 1, suggesting that the company is managing to generate some cash relative to its net losses. The free cash flow growth rate is negative, indicating declining cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	89.03M	86.28M	58.79M	32.02K	43.11K	258.38K
Gross Profit	25.15M	24.59M	18.04M	13.11K	-106.18K	-244.66K
EBITDA	-27.91M	-27.65M	-36.81M	-25.75M	-5.09M	-8.62M
Net Income	-36.51M	-35.77M	-39.73M	-27.07M	-5.73M	-9.24M
Balance Sheet
Total Assets	64.44M	65.89M	76.34M	43.18M	11.95M	3.70M
Cash, Cash Equivalents and Short-Term Investments	12.85M	12.64M	16.81M	14.09M	10.43M	2.31M
Total Debt	39.70M	39.36M	37.84M	30.46M	7.20M	6.88M
Total Liabilities	58.75M	56.83M	60.12M	35.05M	12.09M	12.59M
Stockholders Equity	5.69M	9.05M	16.22M	8.13M	-102.28K	-8.85M
Cash Flow
Free Cash Flow	-15.65M	-19.24M	-12.99M	-14.46M	-4.81M	-3.24M
Operating Cash Flow	-14.17M	-18.26M	-13.00M	-13.84M	-4.63M	-3.13M
Investing Cash Flow	-2.23M	-1.73M	3.24M	-8.06M	-179.20K	-109.88K
Financing Cash Flow	16.51M	13.06M	22.73M	20.93M	12.92M	3.67M

SKYX Platforms Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SKYX, the sentiment is Neutral. The current price of 1.52 is below the 20-day moving average (MA) of 1.55, above the 50-day MA of 1.34, and above the 200-day MA of 1.29, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 21.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SKYX.

SKYX Platforms Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESP	82 Outperform	$109.87M	12.44	17.68%	2.60%	13.46%	34.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ULBI	63 Neutral	$112.34M	35.27	2.35%	―	5.86%	-68.66%
SKYX	51 Neutral	$172.56M	―	-481.19%	―	5.71%	7.97%
CBAT	50 Neutral	$78.94M	-8.75	-5.16%	―	-22.02%	-156.65%
DFLI	48 Neutral	$106.17M	―	―	―	4.80%	16.72%
OPTT	42 Neutral	$78.70M	-2.66	-105.15%	―	3.37%	59.52%

SKYX Platforms Corporate Events

SQL Technologies Secures $2M and Restructures Debt

On October 17, 2025, SQL Technologies restructured and extended the maturity date of four convertible promissory notes, totaling $7.6 million, by five years and secured an additional $2 million in capital from a lead investor. This move results in $9.6 million in subordinated secured convertible promissory notes, with the principal amount convertible into common stock at a price of $1.20 per share and bearing a 10% annual interest rate. The additional funds will be used for general working capital, and the restructuring provides the company with greater financial flexibility.

The most recent analyst rating on (SKYX) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on SQL Technologies stock, see the SKYX Stock Forecast page.

SQL Technologies Restructures Debt and Secures New Capital

On September 2, 2025, SQL Technologies restructured and extended the maturity date of two outstanding convertible promissory notes, totaling $2.75 million, by five years to September 2, 2030. The company also secured an additional $3.25 million in capital from a leading existing investor, resulting in a new subordinated secured convertible promissory note of $6 million. This move aims to bolster the company’s working capital and offers conversion options into common stock, with interest accruing at 10% per annum. The restructuring and new capital infusion are strategic steps to strengthen SQL Technologies’ financial position and provide flexibility for future growth.

The most recent analyst rating on (SKYX) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on SQL Technologies stock, see the SKYX Stock Forecast page.

Sql Technologies Corp. Earnings Call Highlights Growth and Challenges

The recent earnings call of Sql Technologies Corp. painted a largely positive picture, highlighting strong financial performance and strategic collaborations. The company showcased its growth through partnerships with Home Depot and a significant smart city project in Miami. Despite these achievements, challenges such as managing General and Administrative (G&A) expenses and achieving mandatory code standardization remain on the horizon.

SKYX Technologies Reports Record Q2 2025 Revenue

SKYX Platforms Corp., also known as SKYX Technologies, is a platform technology company specializing in advanced smart home solutions with a focus on safety and efficiency, operating primarily in the U.S. and Canadian markets. The company boasts over 100 patents and a robust e-commerce presence with 60 websites dedicated to lighting and home decor.