Yahoo Finance report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
Why SKYX Stock dropped -3.49% Today — RQD Quant Desk Flash
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.
🤖 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?
▼
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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 30.3% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a SKYX Turnaround Squeeze
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.13) and Max Pain ($0.79) forces dealer call-delta covering toward $3.45.
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.
Why SKYX Stock dropped -3.49% Today — RQD Quant Desk Flash
SKYX Platforms Corp. (SKYX) dropped -3.49% to $0.75, trading at 2% of its 52-week range ($0.75 – $3.29). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.75 – $3.29) with RSI-14 at 23.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.75 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 30.3% gross margin and $0 annual free cash flow.
markets.businessinsider.com report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
SKYX PLATFORMS (SKYX) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to
Gainers Ultralife (NASDAQ:ULBI) stock rose 144.0% to $15.52 during Tuesday's after-market session. The market value of their outstanding shares is at $100.1 million. WF Holding (NASDAQ:WFF) shares rose 6.32% to
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
SKYX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SKYX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SKYX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SKYX)
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 ENABLEDIs 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).
SKYX — SKYX Platforms Corp.: What the Facts Mean to a Prospective Investor
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
Yahoo Finance report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
markets.businessinsider.com report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering SKYX Platforms Corp. (SKYX) market action, institutional positioning, and fundamental catalysts.
SKYX Bull vs. Bear Conversation Board — What's Your Call at $0.75?
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.
@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.
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?