SKYA

SkyAI, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
1.83
▼ 0.04 (2.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.90
Prev close
1.87
Day high
1.96
Day low
1.84
Volume
415.50K
Market cap
$81.31M
P/E (TTM)
—
52W range
0.91 – 6.85

Day trading desk

Current session · delayed
Gap from prior close
+1.60%
Prior close 1.87
VWAP
1.88
-2.50% from price
Relative volume
2.59×
Unusually busy
Session range
9.39%
1.81 – 1.98
Position in range
12%
Near session low
ATR (14D)
0.17
9.35% of price
Prior day high
2.03
PDH
Prior day low
1.81
PDL
Bid / ask spread
—
Quote not published
Session volume
804.76K
Avg 310.42K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.73% +0.8%
1M
+36.23% +35.1%
3M
+64.91% +60.4%
6M
+20.51% +2.3%
YTD
-7.39% -21.6%
1Y
-72.15% -88.6%
3Y
-99.95% -182.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on SKYA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.36M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 16, 26
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 37.18K $86.37K Indirect
Jan 14, 26
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 107.47K $240.01K Indirect
Jan 12, 26
FALCONX HOLDINGS LTD
Beneficial Owner of more than 10% of a Class of Security
SELL 769.32K $1.49M Indirect
Jan 9, 26
FALCONX HOLDINGS LTD
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 461.54K $46 Indirect
Aug 27, 25
RUEMLER TIMOTHY JAMES
Director
SELL 20.00K $334.79K Direct
Aug 25, 25
RUEMLER TIMOTHY JAMES
Director
BUY 40.00K $432.90K Direct
Aug 22, 25
DANNER PAUL K. III
Director
BUY 400.00K $2.56M Direct
Aug 22, 25
CRESCENZO ANDREW R
Chief Financial Officer
BUY 40.00K $256.40K Direct
Aug 22, 25
CHRISTIANSEN SOREN BO
Director
BUY 80.00K $512.80K Direct
Aug 22, 25
HAYES ROBERT MICHAEL
Director
BUY 100.00K $641.00K Direct
Aug 22, 25
SIMPSON BRENDA BAIRD
Director
BUY 20.00K $128.20K Direct
Aug 22, 25
MONROE JASON L
Director
BUY 80.00K $512.80K Direct
Mar 31, 25
HAYES ROBERT MICHAEL
Chief Executive Officer
BUY 300.00K $53.56K Direct
Dec 5, 24
HAYES ROBERT MICHAEL
Chief Executive Officer
BUY 5.00K $10.07K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
CHRISTIANSEN SOREN BO
Director 80.00K Purchase
CRESCENZO ANDREW R
Chief Financial Officer 40.00K Purchase
DANNER PAUL K. III
Director 400.00K Purchase
FALCONX HOLDINGS LTD
Beneficial Owner of more than 10% of a Class of Security — Sale
HAYES ROBERT MICHAEL
Director 100.00K Purchase
MONROE JASON L
Director 80.00K Purchase
RUEMLER TIMOTHY JAMES
Director 20.22K Sale
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
SIMPSON BRENDA BAIRD
Director 20.00K Purchase

Fundamentals

TTM · reported
Market cap$81.31M
Enterprise value$69.04M
Revenue (TTM)$5.72M
Gross profit$4.76M
EBITDA$-20.91M
Net income$-387.63M
EPS (TTM)$-4.69
Free cash flow$97.58M
Total cash$12.07M
Total debt$302.68K
Book value / share$3.66
Shares outstanding43.25M
Float33.43M
Short % of float1.85%
Dividend yield0.00%
Beta (5Y)1.97

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.51
EV / revenue12.07
EV / EBITDA-3.30
Gross margin83.29%
Operating margin-254.23%
Profit margin0.00%
Return on equity-451.20%
Return on assets-14.78%
Debt / equity0.19
Current ratio5.35
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $204.12K$0$0$0 —
Operating revenue $204.12K$0$0$0 —
Cost of revenue $617.45K$0—— —
Gross profit -$413.32K$0—— —
Research & development $198.76K$531.23K$1.61M$2.28M -62.6%
Selling, general & admin $19.49M$5.04M$8.52M$6.46M +286.9%
Total operating expense $12.88M$5.57M$10.13M$8.74M +131.3%
Operating income -$13.29M-$5.57M-$10.13M-$8.74M -138.7%
Net interest income -$416.66K-$1.66M$138.12K-$1.32M +75.0%
Pre-tax income -$270.34M-$5.23M-$9.87M-$4.64M -5,073.6%
Tax provision $0$0-$30.00K$0 —
Net income -$282.50M-$9.30M-$9.84M-$4.64M -2,938.9%
Net income to common -$282.50M-$9.30M-$9.84M-$4.64M -2,938.9%
Basic EPS -11.16-2,219.92-4,983.00-3,762.00 +99.5%
Diluted EPS -11.16-2,219.92-4,983.00-3,762.00 +99.5%
EBIT -$269.92M-$3.56M-$10.13M-$8.74M -7,480.8%
EBITDA -$269.79M-$3.52M-$9.24M-$8.08M -7,557.8%
Basic shares 25.31M4.19K1.97K1.23K +604,141.7%
Diluted shares 25.31M4.19K1.97K1.23K +604,141.7%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
2.50
+33.0% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2025 -1.01-4.33 -328.7%
Jun 2025 -0.943.58 +480.9%
Mar 2025 —38.62 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders17.12%
Held by institutions27.03%
Institutions holding33
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.87
-1.88% from price
SMA 20
1.66
+12.96% from price
SMA 50
1.42
+31.97% from price
SMA 100
1.39
+31.87% from price
SMA 200
1.65
+14.28% from price
EMA 12
1.80
+1.51% from price
EMA 26
1.65
+10.67% from price
EMA 50
1.53
+19.74% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
0.15
Hist 0.01
ATR (14)
0.17
9.10% of price
Realised vol 30D
100.1%
Annualised
Bollinger upper
2.16
20, 2σ
Bollinger lower
1.17
20, 2σ
50 / 200 cross
Death
1.42 vs 1.65
Trend bias
Above 200
+14.28%

Options chain

Account required
Expiry
Spot 1.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.75
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
100.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-85.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.17
9.10% of price
Beta (reported)
1.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
601.18K
Prior 516.19K
Change vs prior
+16.5%
Shorts adding
% of float
1.85%
Normal
% of shares out
1.39%
Against total outstanding
Days to cover
1.4
Liquid
Float
33.43M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:300
Split dateApr 28, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.