SKYD
SkydanceDNYSE / Media & Entertainment
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 5.5 / Value 57.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
58
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $8.96
Why
Momentum6 · Δ7d -3.5
Value58 · Δ7d -0.5
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.5.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
6
15% active weight
Current posture
7d trendFlat
Δ7d
-3.5
Δ21d
-
Value
58
85% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 5.5 / Value 57.7
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$8.74B
Beta
1.26
Shares Out
1.12B
P/E (TTM) · Derived
-13.9
P/S (TTM)
0.48
P/FCF (TTM)
101.53
Rev YoY
+0.9%
EPS YoY
-56.3%
Gross Margin
+28.6%
Op Margin
+7.9%
Net Debt
$11.82B
Current Ratio
1.04
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data