MARKET WIREMoomoo • 21h ago
Skillsoft (SKIL) Stock Forecast & Analyst RatingsMoomoo report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
Why SKIL Stock dropped -2.95% Today — RQD Quant Desk Flash
$4.61 -2.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.58
Skillsoft Corp. (Class A) (SKIL) carries a Roarable Rating of E (Strong Sell) with 32/100 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 $43.2M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on SKIL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SKIL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Skillsoft Corp. (Class A) (NYSE: SKIL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $4.61 (-2.95% 1D, market cap $43.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, SKIL ranks #566 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SKIL compare to IDN and ZDGE in the Technology sector?
▼
Within the Technology sector (Computer Software: Prepackaged Software), SKIL carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 73.7%, and ROIC of -15.8%. By comparison, IDN (Intellicheck Inc.) holds a D+ grade (52/100 RQD, P/E 36.9x, ROIC 7.8%, cap $47.9M) and ZDGE (Zedge Inc. (Class B)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $36.3M). Among the 5-stock peer group, IDN leads on earnings multiple (36.9x) while IDN leads on capital efficiency (7.8% 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 SKIL?
▼
Per SKIL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001774675), Skillsoft Corp. (Class A) generated $512.7M in revenue (-3.5% YoY), -$139.8M in net income, and $23.3M in free cash flow against $963.1M in total assets and $570.8M in total debt. Key quantitative strengths: Established market leader in Technology 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:
EXT / AFTER-HRS: $4.58 (-0.72%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 4.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
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 D-
Each axis scored 0–20
12M PRICE TARGET CONE-11.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SKIL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
🔍 WHY SKIL SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (31% of score)
SEC XBRL FY 2025 (10-K): 4.5% FCF Margin ($23.3M FCF) & 73.7% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$5.95-9.6% Next Q
40
Q2 (-2Q)Grade E$5.38-3.9% Next Q
37
Q3 (-1Q)Grade E$5.17-10.8% Next Q
35
CurrentGrade E$4.61-9.2% Hist 90D α
32
Trajectory: D (40) → E (32)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 SKIL Turnaround Squeeze
While SKIL currently carries a cautious 32/100 (E) rating due to Whale & Options Positioning (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 Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.87) and Max Pain ($4.84) forces dealer call-delta covering toward $14.16.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SKIL• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SKIL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SKIL Stock dropped -2.95% Today — RQD Quant Desk Flash
Skillsoft Corp. (Class A) (SKIL) dropped -2.95% to $4.61, trading at 12% of its 52-week range ($3.43 – $13.49). Stretched risk/reward at current multiples (-16% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 12% of its 52-week range ($3.43 – $13.49) with RSI-14 at 39.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 73.7% gross margin and $23.3M annual free cash flow.
Live SKIL Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
More Than Half of Managers Say Employees Are Assigned Work They Don't Have the Skills to Do, Skillsoft Research FindsYahoo Finance report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
After converting stock units, Skillsoft (SKIL) CEO holds 413,517 common shares.Stock Titan report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREAI Magazine • 1d ago
Skillsoft: How Poor Skills Visibility Slows AI AdoptionAI Magazine report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Titan • 1d ago
Skillsoft (SKIL) executive acquires 2,813 shares; 800 shares are withheld for taxes.Stock Titan report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREOnrec • 1d ago
More than half of managers say staff are assigned work beyond their skills, Skillsoft findsOnrec report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
(SKIL) as a Liquidity Pulse for Institutional TacticsStock Traders Daily report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
CATALYSThttps://www.dars.gov.et/ • 1d ago
SKIL Q3 2026 Earnings: 38.2% EPS Beat Meets a Muted Stock Reaction - Earnings Acceleration Pickshttps://www.dars.gov.et/ report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
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 SKIL)
- ✓Walkthrough of SKIL'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
SKIL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.28%📐 HORIZONTAL RANGE
2026-11-03O $5.35H $5.35L $4.61C $4.61VOL 41.6K
RES: $11.08SUP: $3.66SMA50: $5.87SMA200: $6.40
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SKIL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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. -3.5% 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 SKIL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SKIL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SKIL 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 (SKIL)
Technology Rank #566 of 715
⚔️ IDN vs SKIL Full Matrix →
1. Head-to-Head Technology Peer Comparison (SKIL vs. IDN, ZDGE, MYPS, ATHR)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Skillsoft Corp. (Class A) (SKIL) ranks #566 by composite RQD confidence (32/100, grade E) and #566 by equity capitalization ($43.2M). Within this direct 5-issuer industry benchmark cohort, IDN leads on earnings valuation at 36.9x trailing P/E, while IDN leads on capital efficiency and profitability with 7.8% ROIC and 90.4% gross margin. IDN currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with SKIL at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SKIL
ACTIVE
Skillsoft Corp. (Class A) | E | 32/100 | — | 73.7% | -15.8% | -2.95% | $43.2M | Benchmark Subject |
| IDN Intellicheck Inc. | D+ | 52/100 | 36.9x | 90.4% | 7.8% | -4.02% | $47.9M | /idn-vs-skil → |
| ZDGE Zedge Inc. (Class B) | D- | 35/100 | — | 96.0% | -35.0% | -5.13% | $36.3M | /zdge-vs-skil → |
| MYPS PLAYSTUDIOS Inc. (Class A) | E | 32/100 | — | — | -15.4% | +1.11% | $54.3M | /myps-vs-skil → |
| ATHR Aether Holdings Inc. | E | 25/100 | — | 70.8% | -35.0% | -0.75% | $32.4M | /athr-vs-skil → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001774675 ↗In its most recent audited fiscal period (FY2025, filed 2026-01-31), Skillsoft Corp. (Class A) (SKIL) reported GAAP revenue of $512.7M (-3.5% vs. FY2024 revenue of $531.0M , and -7.3% cumulative change since FY2023) , GAAP net income of -$139.8M, operating cash flow of $25.1M, and free cash flow of $23.3M (-17.9% YoY). On the balance sheet, SKIL closed FY2025 with $963.1M in total assets against $570.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $512.7M | -$139.8M | $25.1M | $23.3M | $963.1M | $570.8M |
| FY2024 (FY) | 2025-01-31 | $531.0M | -$121.9M | $30.0M | $28.4M | $1.11B | $573.3M |
| FY2023 (FY) | 2024-01-31 | $553.2M | -$349.3M | $2.8M | $2.8M | — | — |
3. SKIL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SKIL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Skillsoft Corp. (Class A) (NYSE: SKIL) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $4.61 (-2.95% 1D, market cap $43.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, SKIL ranks #566 in composite RQD confidence.
How does SKIL compare to IDN and ZDGE in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), SKIL carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 73.7%, and ROIC of -15.8%. By comparison, IDN (Intellicheck Inc.) holds a D+ grade (52/100 RQD, P/E 36.9x, ROIC 7.8%, cap $47.9M) and ZDGE (Zedge Inc. (Class B)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $36.3M). Among the 5-stock peer group, IDN leads on earnings multiple (36.9x) while IDN leads on capital efficiency (7.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SKIL?
Per SKIL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001774675), Skillsoft Corp. (Class A) generated $512.7M in revenue (-3.5% YoY), -$139.8M in net income, and $23.3M in free cash flow against $963.1M in total assets and $570.8M in total debt. Key quantitative strengths: Established market leader in Technology 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 SKIL trading relative to its 50-day, 200-day, and 52-week technical levels?
SKIL last traded at $4.61 (-2.95% on volume of 33,319 shares), positioning the stock -21.47% below its 50-day simple moving average ($5.87) and -27.97% below its 200-day simple moving average ($6.40). Across its 52-week range of $3.43 to $13.49, SKIL sits at the 11.7% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.03 to $5.19).
ROARABLE RATING BRIEF • RQD 32/100 (E)
✓ SEC XBRL & RQD VERIFIED
SKIL — Skillsoft Corp. (Class A): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Skillsoft Corp. (Class A) (SKIL) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.61 (-2.95% 1D, market capitalization $43.2M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -15.8%, gross margin of 73.7%, operating margin of -17.5%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Skillsoft Corp. (Class A) is a NYSE-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry, profile. The source data reports a gross margin of 73.7%, indicating a high-margin software revenue base.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Skillsoft Corp. (Class A) (SKIL) reported $512.7M in annual revenue (up from $531.0M in FY2024, -3.5% YoY) and -$139.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($553.2M revenue, -$349.3M net income) through FY2025, SKIL scaled operating cash flow to $25.1M and free cash flow to $23.3M, backed by $963.1M in total assets against $570.8M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.43 – $13.49 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 -17.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Computer Software: Prepackaged Software (Technology), SKIL carries a macro regime beta of 1.00 and gross margin of 73.7%.
- Key Question #1: Can SKIL sustain or expand its -17.5% operating margin and -15.8% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $512.7M and free cash flow of $23.3M, how will capital allocation balance growth reinvestment against $570.8M in total debt?
- Key Question #3: How sensitive is SKIL's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SKIL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Skillsoft Corp. (Class A) (SKIL) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Moomoo • 21h ago
Skillsoft (SKIL) Stock Forecast & Analyst Ratings Moomoo report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
More Than Half of Managers Say Employees Are Assigned Work They Don't Have the Skills to Do, Skillsoft Research Finds Yahoo Finance report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
After converting stock units, Skillsoft (SKIL) CEO holds 413,517 common shares. Stock Titan report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE AI Magazine • 1d ago
Skillsoft: How Poor Skills Visibility Slows AI Adoption AI Magazine report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Titan • 1d ago
Skillsoft (SKIL) executive acquires 2,813 shares; 800 shares are withheld for taxes. Stock Titan report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Onrec • 1d ago
More than half of managers say staff are assigned work beyond their skills, Skillsoft finds Onrec report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
(SKIL) as a Liquidity Pulse for Institutional Tactics Stock Traders Daily report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST https://www.dars.gov.et/ • 1d ago
SKIL Q3 2026 Earnings: 38.2% EPS Beat Meets a Muted Stock Reaction - Earnings Acceleration Picks https://www.dars.gov.et/ report covering Skillsoft Corp. (Class A) (SKIL) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SKIL Bull vs. Bear Conversation Board — What's Your Call at $4.61?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SKIL 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $6.08 (+28.0%)
📌 Pinned Debate The stock trades at $5.35 with a $48.7M market cap and a 52-week low of $3.43, leaving room for a rebound if operating economics improv
Picked up a starter position in SKIL in my $100K Virtual Cash book at $4.75. The stock trades at $5.35 with a $48.7M market cap and a 52-week low of $3.43, leaving room for a rebound if operating economics improve.. Trading inside a $3.43–$13.49 52-week range with 0.0% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.
SectorRotator 🐂 BULL
@BreakoutHunter Agree on the RQD 32/100 quality, though with 1.0 beta I'm scaling in with half-size at $4.75 and keeping dry powder in case we test $4.42.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $3.80 (-20.0%)
Spot @ $4.75 Negative ROIC of -15.8%, a 0% FCF yield, and a Piotroski F-Score of 4/9 leave little cash-based or balance-sheet support for the equity
Careful chasing SKIL at $4.75. Negative ROIC of -15.8%, a 0% FCF yield, and a Piotroski F-Score of 4/9 leave little cash-based or balance-sheet support for the equity.. Gross margin is 73.7%, but operating margin is -17.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $3.80 on multiple compression.