SKYX Platforms Corp. (SKYX) — RQD Stock Rating Cockpit

$0.78 +0.32% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.78

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 $107.2M
📤 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 2026-11-02, 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 $0.78 (+0.32% 1D, market cap $107.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SKYX ranks #975 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 PCLA and OESX 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, PCLA (PicoCELA Inc.) holds a C grade (65/100 RQD, P/E N/A, ROIC —, cap $106.7M) and OESX (Orion Energy Systems Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -8.0%, cap $83.4M). 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: $0.78 (-0.13%)🧬 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-16.7% Base Target
$3 Bull$1 Base$1 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$1.11-11.7% Next Q
Q2 (-2Q)
27
Grade E$0.98-19.4% Next Q
Q3 (-1Q)
25
Grade E$0.79-1.3% Next Q
Current
22
Grade E$0.78-11.4% 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 ($0.82) 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”
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$0.78H: $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: -22.00%🛡️ HOLDING TREND SUPPORT
2026-11-02O $0.82H $0.82L $0.78C $0.78VOL 784.3K
RES: $1.63SUP: $0.73SMA50: $1.13SMA200: $1.37
$1.70$1.44$1.19$0.93$0.67RES $1.63SUP $0.73$0.782026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #975 of 1011 ⚔️ PCLA vs SKYX Full Matrix →

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

Industry: Building Products (12 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SKYX Platforms Corp. (SKYX) ranks #975 by composite RQD confidence (22/100, grade E) and #751 by equity capitalization ($107.2M). 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 65/100 (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% +0.32% $107.2M Benchmark Subject
PCLA
PicoCELA Inc.
C 65/100 — — — -26.22% $106.7M /pcla-vs-skyx →
OESX
Orion Energy Systems Inc.
E 30/100 — 32.6% -8.0% +0.71% $83.4M /oesx-vs-skyx →
EFOI
Energy Focus Inc.
D- 36/100 — 18.9% -26.6% -7.29% $28.0M /efoi-vs-skyx →
LYTS
LSI Industries Inc.
D+ 54/100 31.6x 24.7% — -3.24% $771.1M /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 2026-11-02, 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 $0.78 (+0.32% 1D, market cap $107.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, SKYX ranks #975 in composite RQD confidence.

How does SKYX compare to PCLA and OESX 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, PCLA (PicoCELA Inc.) holds a C grade (65/100 RQD, P/E N/A, ROIC —, cap $106.7M) and OESX (Orion Energy Systems Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -8.0%, cap $83.4M). 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 $0.78 (+0.32% on volume of 844,912 shares), positioning the stock -30.97% below its 50-day simple moving average ($1.13) and -43.07% below its 200-day simple moving average ($1.37). Across its 52-week range of $0.75 to $3.29, SKYX sits at the 1.2% percentile with a 14-day RSI of 23.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.88).

SKYX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SKYX stock right now?

SKYX Platforms Corp. (SKYX) currently earns a Roarable Rating of E (Strong Sell — SELL) with 22/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is SKYX's 12-month price target and RQD AI Jury consensus?

SKYX's 12-month base price target is $0.65 (range $0.51 to $3.45), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 22/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:43:50Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SKYX carries a score of 22 out of 100, letter grade E, and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 5 / 20. Per the RQD rating, ROIC is -35% and FCF yield is -12.4%. For a prospective investor, this means the business is not currently generating returns on invested capital or positive free cash flow, so any valuation case must rest on future improvement rather than present cash generation.
  • Whale 13F Flow: 3 / 20. The RQD rating describes institutional accumulation and options positioning as weak in its scoring. The investor implication is limited institutional support as a stabilizing or upside-driving force.
  • Insider Conviction: 3 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow scores low. Investors should not read insider activity as a confidence signal under this framework.
  • Macro Regime Fit: 3 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity noted. The stock is not scored as having favorable macro alignment; it moves with the market without a clear defensive or cyclical tailwind in this scoring.
  • Forensic Balance Sheet: 8 / 20. Per the RQD rating, Altman Z is 0.2, Piotroski F is 4/9, and Debt/Equity is 0.5. The Altman Z-Score at this level sits in the distress range under conventional interpretation, which is the central valuation risk: a prospective investor faces meaningful solvency-related downside alongside the operating losses.

Taken together, the pillars indicate that the stock's current price of 0.78 reflects weak fundamentals, low institutional and insider conviction, and a stressed balance sheet. Upside, if any, depends on operating turnaround that the source data does not demonstrate. The rating's verdict is that the risk profile outweighs the evidence for upside.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$92.0M$-29.1M$-33.4MN/A$-13.3M$8.1MN/A
FY 2024$86.3M$-32.1M$-35.8MN/A$-18.3M$12.6MN/A
FY 2023$58.8M$-37.8M$-39.7MN/A$-13.0MN/AN/A

Per the SEC financials, revenue rose from $58.8M in FY 2023 to $92.0M in FY 2025, while operating losses narrowed from $-37.8M to $-29.1M over the same span. Per the market data, gross margin is 30.3%, operating margin is -31.6%, and net margin is -36.3%. Per the RQD rating, ROIC is -35% and the Altman Z-Score is 0.2; Piotroski F-Score is 4/9. Per the SEC financials, cash declined from $12.6M to $8.1M between FY 2024 and FY 2025, and debt is not available in source data.

Open Questions

  • What are the current debt obligations and debt levels, given that the debt field is N/A across all reported periods?
  • What is the status and terms of the Deako merger, and how would it affect share count and the operating loss profile?
  • What is the cash runway at the FY 2025 burn rate of $-13.3M FCF against $8.1M cash?
  • What drives the revenue growth from $58.8M to $92.0M, and is gross margin of 30.3% sustainable at scale?
  • What are the terms and timing of the proposed offering of up to 25,250,000 shares?

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 $0.78?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SKYX 🐻 67% 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.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.69 (-11.5%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SKYX (E • RQD 22/100) a Buy at $0.78?

Welcome to the SKYX (SKYX Platforms Corp.) Roar Pit. Current RQD Composite is 22/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Building Products. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.61 (-21.8%)
Spot @ $0.78

Pump the brakes on SKYX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SKYX, but look at what you are paying: current EV/EBITDA multiples with 30.3% gross margins. Unless SKYX Platforms Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.90 (+15.4%)
Spot @ $0.78

SKYX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SKYX, the market is fixating on short-term headline noise in Building Products and ignoring the balance sheet and cash flow trajectory. At $0.78 (52-wk range $0.75 - $3.29), any beat on forward guidance forces shorts and underweight funds to chase.

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