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Communication Services

PSKY Stock Analysis

Paramount Skydance Corporation · current price $10.88 (+0.60% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
100
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
58
Solid fundamentals
profitability & balance sheet
Valuation
25
Expensive
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
31
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 100100Trend strengthTrend strength: 6565RSI zoneRSI zone: 5555News sentimentNews sentiment: 9595GrowthGrowth: 3030Size fitSize fit: 8888FundamentalsFundamentals: 5252
Margin profileWhat survives each step down the income statement.
GrossGross: 33.3%33.3%OperatingOperating: 9.3%9.3%NetNet: -2.1%-2.1%Free cash flowFree cash flow: 2.0%2.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -2.3% vs estimate-2%2026-062026-03: +51.4% vs estimate+51%2026-032025-12: -732.2% vs estimate-732%2025-122025-09: -129.6% vs estimate-130%2025-09
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Hype Check

Reading PSKY’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading PSKY’s filings…

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Latest earnings

LAST EARNINGS Paramount Skydance Corporation (PSKY)

Latest earnings

EPS
$-0.12 vs $0.41 est · -129.6% vs estimate MISS
Revenue
$6.91B · +0.9% YoY
Stock reaction (1M)
+39.3%
Beat streak
1 of last 4 quarters
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Valuation

P/E
362.7×
Forward P/E
12.8×
PEG
1.15
Price / Sales
0.4×
Price / Book
1.0×
EV / EBITDA
8.4×
Analyst target
$9.69
Target range
$2.00 – $16.00
Implied upside
-10.9%
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Financial health

Gross margin
33.3%
Operating margin
9.3%
Net margin
-2.1%
FCF margin
2.0%
Return on equity
-0.9%
Debt / equity
1.26
Revenue growth YoY
+0.9%
EPS growth YoY
-54.1%
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Technicals

$7.6252-week range$20.86
RSI (14)
73
50-day MA
$9.45
200-day MA
$11.13
ATR (14)
0.39
Beta
1.47
1-month return
+39.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.12$0.41-129.6%Miss
2025-12-31$-0.12$-0.01-732.2%Miss
2026-03-31$0.23$0.15+51.4%Beat
2026-06-30$0.18$0.18-2.3%Miss
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.14%
Dividend yield
1.85%
Beta
1.47
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Latest news on PSKY

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Frequently asked

What is PSKY's Quant Score?

Paramount Skydance Corporation (PSKY) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Paramount Skydance Corporation (PSKY) a buy?

TickerMover does not give buy or sell recommendations. PSKY scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PSKY's score updated?

PSKY's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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