SKYX
Next earnings: Aug 11, 2026
Signal
Bearish Setup2
Price
1
Move-5.26%Selling pressure
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 45Momentum negative
PRICE
Prev Close
1.14
Open
1.10
Day Range1.06 – 1.12
1.06
1.12
52W Range0.96 – 3.29
0.96
3.29
5% of range
VOLUME & SIZE
Avg Volume
1.3M
FUNDAMENTALS
P/E Ratio
-3.6x
Not profitable
EPS (TTM)
Div Yield
No dividend
Performance
1D
5D
-25.97%
1M
-2.56%
3M
-46.73%
6M
-36.31%
YTD
-47.47%
1Y
-15.56%
Worst: YTD (-47.47%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +8% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.7 · FCF negative
Neutral
Key MetricsTTM
Market Cap$117.46M
Revenue TTM$93.99M
Net Income TTM-$33.64M
Free Cash Flow-$16.59M
Gross Margin30.6%
Net Margin-35.8%
Operating Margin-31.5%
Return on Equity-432.9%
Return on Assets-43.2%
Debt / Equity1.56
Current Ratio1.70
EPS TTM$-0.26
Alpha SignalsFull Analysis →
What Moves This Stock

New builder partnership announcements and adoption rates among top-100 residential construction firms

Quarterly revenue growth acceleration or deceleration versus 46.8% baseline, signaling market traction

Progress toward operating cash flow breakeven and reduction in quarterly cash burn rate

Building code approvals in major metropolitan markets (California, Texas, Florida) expanding addressable market

Macro Sensitivity
Economic Cycle

high - Revenue is directly tied to new residential and commercial construction activity, which is highly cyclical and GDP-sensitive. Housing starts and building permits are leading indicators for demand. A construction downturn would severely impact adoption rates as builders delay new technology investments. The company's early-stage status amplifies cyclical risk since it lacks diversified revenue streams or established market position to weather downturns.

Interest Rates

Rising interest rates negatively impact SKYX through multiple channels: (1) higher mortgage rates reduce housing affordability and new home construction demand, directly shrinking the addressable market; (2) elevated commercial real estate financing costs delay new building projects; (3) as a cash-burning growth company with Debt/Equity of 33.38, rising rates increase refinancing costs and make equity capital more expensive. The 10-year Treasury yield and 30-year mortgage rates are critical variables affecting construction pipeline visibility.

Key Risks

Entrenched electrical contractor practices and resistance to technology adoption that disrupts traditional wiring labor revenue streams

Building code fragmentation across 50 states requiring costly jurisdiction-by-jurisdiction approvals, slowing national rollout

Patent expiration risk or successful challenges to intellectual property protection enabling low-cost competition

Investor Profile

growth/speculative - The stock attracts high-risk tolerance investors seeking asymmetric upside from early-stage technology adoption in a large addressable market ($15B+ residential electrical market). The 90.5% six-month return reflects momentum trading and speculative positioning rather than fundamental cash flow generation. Deep losses, cash burn, and binary commercialization outcomes make this unsuitable for value or income investors. The investor base likely includes retail momentum traders and venture-style growth funds willing to accept 70-80% downside risk for potential 5-10x upside if market adoption accelerates.

Watch on Earnings
HOUST (Housing Starts) - leading indicator for new construction demand and addressable market sizePERMIT (Building Permits) - forward-looking construction pipeline visibility 3-6 months aheadMORTGAGE30US (30-Year Mortgage Rate) - affordability driver affecting single-family home construction volumesMonthly revenue run-rate and sequential growth trends indicating market penetration velocity
Health Radar
3 watch3 concern
25/100
Liquidity
1.70Watch
Leverage
1.56Watch
Coverage
-9.9xConcern
ROE
-432.9%Concern
ROIC
-47.8%Concern
Cash
$8MWatch
ANALYST COVERAGE3 analysts
BUY
Buy
3100%
3 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 45 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.70 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 19.4%

-18.4% vs SMA 50 · -34.2% vs SMA 200

Momentum

RSI45.4
Neutral territory
MACD-0.03
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$3.29+204.6%
EMA 200
$1.48+37.0%
EMA 50
$1.34+24.3%
Current
$1.08
52W Low
$0.9600-11.1%
52-Week RangeNear 52-week low
$0.96005th %ile$3.29
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:5
Dist days:5
Edge:Even
Volume Context
Avg Vol (50D)1.5M
Recent Vol (5D)
2.1M+45%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$92.4M
$91.5M$93.6M
-$0.30
±3%
High5
FY2026(current)
$108.8M
$108.7M$109.0M
+17.8%-$0.23
±9%
Moderate4
FY2027
$137.3M
$133.9M$140.6M
+26.1%-$0.11
±50%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySKYX
Last 8Q
+0.8%avg beat
Beat 4 of 8 quartersMissed 2 Estimates rising
+27%
Q3'24
+11%
Q4'24
-38%
Q1'25
+10%
Q2'25
Q3'25
+12%
Q4'25
-17%
Q1'26
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
3 Buys/0 SellsNet Buying
Schmidt Steven MarkPresident
$0
Oct 4
BUY
Campi John P.CEO
$0
Oct 4
BUY
Sokolow Leonard JCEO
$0
Oct 4
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Alyeska Investment Group, L.P.
7.7M
2
BlackRock, Inc.
5.0M
3
GEODE CAPITAL MANAGEMENT, LLC
2.1M
4
MILLENNIUM MANAGEMENT LLC
1.6M
5
RENAISSANCE TECHNOLOGIES LLC
1.2M
6
STATE STREET CORP
1.2M
7
NORTHERN TRUST CORP
664K
8
VANGUARD FIDUCIARY TRUST CO
643K
News & Activity

SKYX News

20 articles · 4h ago

About

No description available.

Chuck MelloSenior Vice President of the Code Team
Jonathan GlobersonVice President Design & Marketing
Michael PerrilloVice President of Global Sales
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SKYX
$1.08+0.00%$117M+664.5%-3631.7%1500
$888.31-3.47%$409.2B43.7+429.0%1312.8%1523
$281.53-3.43%$294.2B33.7+1848.2%1898.2%1489
$171.18-2.56%$230.5B31.8+974.1%759.8%1488
$220.49-3.80%$173.8B79.6+3449.4%249.7%1503
$270.56+0.45%$160.6B22.2+107.2%2912.3%1504
$399.44-2.12%$155.1B38.9+1033.0%1489.7%1504
Sector avg-2.13%41.7+1215.1%713.0%1502