SKYQ Fundamental Analysis

Fundamental Outlook: SKYQSellSource: Massive API
Composite: 14/100 · Confidence: 43%

SKYQ is currently showing significant fundamental weakness with a composite score of 14/100, resulting in a "Sell" outlook. SKYQ's Piotroski F-Score of 0/9 signals weak financial quality and deteriorating fundamentals. Its Altman Z-Score of -6.37 is in the distress zone, indicating elevated bankruptcy risk. Recent quarterly results reveal a declining trajectory in earnings and profitability for SKYQ.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
330%
Short Sentiment
6320%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
Altman Z-Score: -6.37Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.127
X2 (RE/TA)-1.502
X3 (EBIT/TA)-0.319
X4 (Eq/TL)1.434
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -1.70 (range: -2 to +2)
EPS Growth0 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short Sentiment
Score: 63/100 (higher = more bullish)
SI% of Float3/511.0%
Days to Cover1/51.0 days
SVR Trend5/520d−50d: +93.9pts
SI Trend1/5-41.9%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.