Touchstone
Last syncNov 1, 2026, 6:55 PM ET

SKYD

Skydance Corp Communication Services Television Broadcasting Stations S&P 500Russell 3000
$7.95Close $7,950Market cap $6.80 – $11.1452-week range Nov 9, 2026Next report · after the close

Highlights

Cautions

  • Earnings shrinking EPS −56% year on year
  • Results soon Nov 9, 2026, in 8 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2024 · filed Feb 25, 2026
Off 12-month high 29%
1wk up 2.3% price change
1mo down 23.0% price change
12-month return down 20% total, dividends included
F-score — — Not assessed
Altman Z″ 0.75 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 0.0× price / book
Earnings yield down 44.5% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 1% year on year
EPS growth down 56% latest quarter · -23 pts
Sales growth up 1% latest quarter · -1 pts
ROE down 31% return on equity
Free cash margin up 2% $489.0M FCF
D/E 0.89 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 7.4% $0.59 a day · 2×ATR $6.78
RS — vs the universe
Trend — trend template
Relative volume 0.5× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move 9.9% by Nov 13, 2026 · report Nov 9, 2026

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Revenue shrinking Revenue fell 1.5% over the year, from $29.7B to $29.2B.
Last reported Aug 4, 2026
Last shock Oct 14, 2026-24% in one session4.0× volumeon an SEC filing+13% since
Options $1.3M61.1% IV · activity

Financials

2 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $29.2B -1% on FY2023
$0 $50B FY23 FY24 FY2023 · $29.7B FY2024 · $29.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$6.2B
-$10B $0 FY23 FY24 FY2023 · -$608.0M FY2024 · -$6.2B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $489.0M +233% on FY2023
$0 $500M FY23 FY24 FY2023 · $147.0M FY2024 · $489.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -21%
  • Free cash 2%
-25% 0% FY23 FY24 FY2023 · Net -2% · Free cash 0% FY2024 · Net -21% · Free cash 2%
  FY2023Dec 31, 2023 FY2024Dec 31, 2024
Revenue $29.7B $29.2B
Operating income -$451.0M -$5.3B
Net income -$608.0M -$6.2B
Net margin -2% -21%
Earnings per share -$0.93 -$9.32
Free cash flow $147.0M $489.0M
Free cash margin 0% 2%
Cash — $2.7B
Long-term debt — $14.5B
Shareholders' equity $23.1B $16.3B
Shares outstanding — 1k

Next report

Nov 9, 2026 · after the close

Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology ±9.9% $7 – $9 by Nov 13, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology —

What options price now

Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
$7 – $9 ±13.4% by Nov 27, 2026
Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
Smaller 61.1% priced · 115.2% recent
Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
About the same
Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
past week: costs less
Positioning
Premium traded
$1.3M calls $1.2M · puts $159,174 · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
0.14× -0.30 over the week
Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
calls -41.81k · puts -18.51k past week

For options traders: ATM IV 61.1% (-1.5% 1w) · 1m ÷ 3m IV 0.97 · 25Δ skew -7.6 pts · Net GEX $2.3M

Most traded contracts

No contract passed the liquidity filters this week.