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Stock Ratings / Consumer Discretionary / SKYX
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SKYX Platforms Corp. (SKYX) — RQD Stock Rating Cockpit

$0.75 -3.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.74

SKYX Platforms Corp. (SKYX) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $107.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SKYX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SKYX Platforms Corp. (NASDAQ: SKYX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $0.75 (-3.49% 1D, market cap $107.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, SKYX ranks #970 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SKYX compare to OESX and PCLA in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Building Products), SKYX carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 30.3%, and ROIC of -35.0%. By comparison, OESX (Orion Energy Systems Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -8.0%, cap $84.0M) and PCLA (PicoCELA Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $78.7M). Among the 5-stock peer group, LYTS leads on earnings multiple (31.6x) while OESX leads on capital efficiency (-8.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SKYX?
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Per SKYX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001598981), SKYX Platforms Corp. generated $92.0M in revenue (+6.6% YoY), -$33.4M in net income, and -$13.3M in free cash flow against $57.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.74 (-0.82%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510022
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (5)Whales (3)SEC (8)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16% Base Target
$3 Bull$1 Base$0 Bear
📬 FREE SKYX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SKYX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (22/100 Composite)
🔍 WHY SKYX SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (36% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+5/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 30.3% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
30
Grade E$1.12-19.6% Next Q
Q2 (-2Q)
27
Grade E$0.90-12.2% Next Q
Q3 (-1Q)
25
Grade E$0.79-5.1% Next Q
Current
22
Grade E$0.75-11.4% Hist 90D α
Trajectory: E (30) → E (22)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SKYX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SKYX currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.13) and Max Pain ($0.79) forces dealer call-delta covering toward $3.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SKYX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SKYX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 22%NO 78%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
23.430 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$0.75H: $3
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 11 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SKYX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

-35.0% ROIC with 30.3% gross margin and -12.40% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 0.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (18)

6/40 institutional & smart-money positioning score with 3/20 macro alignment.

Bull Case: Why Buyers Like SKYX
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SKYX)

  • ✓Walkthrough of SKYX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SKYX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.00%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.78H $0.78L $0.75C $0.75VOL 844.9K
RES: $1.64SUP: $0.71SMA50: $1.13SMA200: $1.36
$1.70$1.44$1.19$0.93$0.67RES $1.64SUP $0.71$0.752026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SKYX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SKYX Butterfly Map → + Track SKYX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SKYX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SKYX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SKYX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SKYX)

Consumer Discretionary Rank #970 of 1009 ⚔️ OESX vs SKYX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SKYX vs. OESX, PCLA, EFOI, LYTS)

Industry: Building Products (12 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, SKYX Platforms Corp. (SKYX) ranks #970 by composite RQD confidence (22/100, grade E) and #746 by equity capitalization ($107.5M). Within this direct 5-issuer industry benchmark cohort, LYTS leads on earnings valuation at 31.6x trailing P/E, while OESX leads on capital efficiency and profitability with -8.0% ROIC and 32.6% gross margin. PCLA currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with SKYX at 22/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SKYX ACTIVE
SKYX Platforms Corp.
E 22/100 — 30.3% -35.0% -3.49% $107.5M Benchmark Subject
OESX
Orion Energy Systems Inc.
E 30/100 — 32.6% -8.0% -2.99% $84.0M /oesx-vs-skyx →
PCLA
PicoCELA Inc.
C- 59/100 — — — -3.17% $78.7M /pcla-vs-skyx →
EFOI
Energy Focus Inc.
D- 36/100 — 18.9% -26.6% +0.74% $25.9M /efoi-vs-skyx →
LYTS
LSI Industries Inc.
D+ 52/100 31.6x 24.7% — +4.05% $746.1M /lyts-vs-skyx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001598981 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SKYX Platforms Corp. (SKYX) reported GAAP revenue of $92.0M (+6.6% vs. FY2024 revenue of $86.3M , and +56.5% cumulative change since FY2023) , GAAP net income of -$33.4M, operating cash flow of -$13.3M, and free cash flow of -$13.3M (+27.2% YoY). On the balance sheet, SKYX closed FY2025 with $57.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $92.0M -$33.4M -$13.3M -$13.3M $57.7M —
FY2024 (FY) 2024-12-31 $86.3M -$35.8M -$18.3M -$18.3M $65.9M —
FY2023 (FY) 2023-12-31 $58.8M -$39.7M -$13.0M -$13.0M — —

3. SKYX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SKYX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, SKYX Platforms Corp. (NASDAQ: SKYX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $0.75 (-3.49% 1D, market cap $107.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, SKYX ranks #970 in composite RQD confidence.

How does SKYX compare to OESX and PCLA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Building Products), SKYX carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 30.3%, and ROIC of -35.0%. By comparison, OESX (Orion Energy Systems Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -8.0%, cap $84.0M) and PCLA (PicoCELA Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $78.7M). Among the 5-stock peer group, LYTS leads on earnings multiple (31.6x) while OESX leads on capital efficiency (-8.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SKYX?

Per SKYX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001598981), SKYX Platforms Corp. generated $92.0M in revenue (+6.6% YoY), -$33.4M in net income, and -$13.3M in free cash flow against $57.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SKYX trading relative to its 50-day, 200-day, and 52-week technical levels?

SKYX last traded at $0.75 (-3.49% on volume of 528,915 shares), positioning the stock -33.63% below its 50-day simple moving average ($1.13) and -44.85% below its 200-day simple moving average ($1.36). Across its 52-week range of $0.75 to $3.29, SKYX sits at the 0.0% percentile with a 14-day RSI of 23.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.84).

Direct Sub-Reports: SKYX RQD Cockpit SKYX 12M Forecast SKYX Earnings & Move SKYX Dividends & DRIP SKYX Insiders & 13F SKYX Whale Options SKYX Profit Sankey SKYX News & Why
ROARABLE RATING BRIEF • RQD 22/100 (E) ✓ SEC XBRL & RQD VERIFIED

SKYX — SKYX Platforms Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

SKYX Platforms Corp. (SKYX) earns a live Roarable RQD composite score of 22/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.75 (-3.49% 1D, market capitalization $107.5M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 30.3%, operating margin of -31.6%, and free cash flow yield of -12.40%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

SKYX Platforms Corp. Is a NASDAQ-listed issuer classified under Consumer Discretionary, Building Products. Per the recent news wire, the company operates through its subsidiary Deako in smart-home technologies. Per the news wire, SKYX has announced supply of smart-home units to homes of the home builder Maronda Homes and has discussed a Deako merger.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SKYX Platforms Corp. (SKYX) reported $92.0M in annual revenue (up from $86.3M in FY2024, +6.6% YoY) and -$33.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($58.8M revenue, -$39.7M net income) through FY2025, SKYX scaled operating cash flow to -$13.3M and free cash flow to -$13.3M, backed by $57.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 22/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -12.40% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.75 – $3.29 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -31.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations beyond the Consumer Discretionary / Building Products classification are — For a prospective investor, the absence of mapped links means second-order effects cannot be assessed from this dataset; the Deako and Maronda Homes references in the news feed are the only named counterparties.

  • Key Question #1: Can SKYX sustain or expand its -31.6% operating margin and -35.0% ROIC against Building Products peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $92.0M and free cash flow of -$13.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SKYX's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SKYX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SKYX Platforms Corp. (SKYX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SKYX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SKYX Bull vs. Bear Conversation Board — What's Your Call at $0.75?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SKYX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SKYX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $1.01 (+29.5%)
📌 Pinned Debate

Revenue grew from $58.8M in FY 2023 to $92.0M in FY 2025 while operating losses narrowed from -$37.8M to -$29.1M.

Here is why I am bullish on SKYX here at $0.78: Revenue grew from $58.8M in FY 2023 to $92.0M in FY 2025 while operating losses narrowed from -$37.8M to -$29.1M.. Compare SKYX's -31.6% operating margin and -35.0% ROIC against the rest of Building Products. As long as cash conversion holds up, dips toward $0.74 are getting bought.

CapAlloc_Nerd 🐂 BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Building Products. If gross margin (30.3%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $0.61 (-21.8%)
Spot @ $0.78

Altman Z of 0.2 and cash falling to $8.1M against -$13.3M FCF leave solvency risk alongside a proposed offering of up to 25,250,000 sha

I respect the product at SKYX Platforms Corp., but the stock at $0.78 is a different story. Altman Z of 0.2 and cash falling to $8.1M against -$13.3M FCF leave solvency risk alongside a proposed offering of up to 25,250,000 shares.. FCF yield is -12.4% and RQD sits at 22/100 (E) — why pay up here when you can wait for next quarter's numbers?

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