SKYA

SkyAI, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
1.25
▼ 0.02 (1.57%)
MARKET ·

Price

Open
1.29
Prev close
1.27
Day high
1.37
Day low
1.25
Volume
248.35K
Market cap
P/E (TTM)
52W range
0.91 – 18.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+32.65% +34.0%
1M
-9.09% -12.8%
3M
-31.22% -34.3%
6M
-27.78% -38.8%
YTD
-35.96% -48.2%
1Y
-73.14% -93.1%
3Y
-99.98% -174.1%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.13
+10.27% from price
SMA 20
1.22
+6.88% from price
SMA 50
1.20
+8.59% from price
SMA 100
1.46
-14.59% from price
SMA 200
1.88
-30.79% from price
EMA 12
1.18
+5.85% from price
EMA 26
1.21
+3.66% from price
EMA 50
1.27
-1.68% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.14
10.81% of price
Realised vol 30D
103.5%
Annualised
Bollinger upper
1.48
20, 2σ
Bollinger lower
0.96
20, 2σ
50 / 200 cross
Death
1.20 vs 1.88
Trend bias
Below 200
-30.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.76
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
103.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-94.1%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.14
10.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.25
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.

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.