SKYX

BEARISH

$1.17 Live

SKYX Platforms Corp. · NASDAQ

Target $4.18 (+257.1%)

$0.96 52W Range $3.29

SKYX SKYX Platforms Corp. - Fundamental Analysis

BEARISH

Console Chart News

SKYX Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Electrical Equipment & Parts

Current Price Live

$1.17

Analyst Target

$4.18

+257.1% Upside

52W High

$3.29

52W Low

$0.96

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$156.21M

P/E

N/A

ROE

-706.1%

Profit margin

-36.3%

Debt/Equity

90.75

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

SKYX exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -10.45, indicating negative shareholder equity. The company faces a liquidity crisis with a current ratio of 0.63 and a quick ratio of 0.41, suggesting an inability to meet short-term obligations. Despite a 'strong_buy' analyst consensus and a target price of $4.18, the fundamental data reveals catastrophic ROE (-706.09%) and a long-term price collapse of 90.1% over five years. The disconnect between analyst optimism and deterministic health scores suggests a highly speculative environment with significant insolvency risk.

Key Strengths

Positive gross margin of 30.25%

Slight positive YoY revenue growth (5.30%)

Strong analyst support with a 'strong_buy' recommendation

Year-over-year EPS growth improvement (+27.3%)

Market cap remains above $100M, providing some scale

Key Risks

Negative shareholder equity (P/B -10.45) indicating insolvency risk

Severe liquidity shortage (Current Ratio 0.63)

Extreme operational inefficiency (ROE -706.09%)

Bearish technical trend (0/100) and recent 1-month price drop of 29.1%

Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Distressed / High Risk

Key drivers: Negative Book Value, Piotroski F-Score 1/9, Liquidity Crisis, Negative Profit Margins

Confidence

90%

Value

5/100

Ref P/E, PEG, Graham Number

Positives

Low Price/Sales ratio (1.70)

Watchpoints

Negative P/B ratio
Negative Forward P/E
No Graham Number possible due to negative earnings/equity

Future

25/100

Ref Growth rates

Positives

Positive revenue growth
High analyst target price

Watchpoints

Revenue growth (5.3%) is insufficient to cover high burn rate
Negative earnings progression

Past

10/100

Ref Historical trends

Positives

1Y return is slightly positive (+9.3%)

Watchpoints

5Y change of -90.1%
Consistent earnings misses

Health

5/100

Ref Altman Z-Score, Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9
Current Ratio < 1.0
Debt/Equity ratio is skewed by negative equity

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend paid
No capacity for dividends given losses

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.17

Analyst Target

$4.18

Upside/Downside

+257.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SKYX and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SKYX SKYX Platforms Corp. Primary	-90.1%	-66.7%	+9.3%	-14.6%	-29.1%	+4.5%
RFIL RF Industries, Ltd. Peer	+117.2%	+233.0%	+264.4%	+80.1%	+19.1%	+17.7%
HQI HireQuest, Inc. Peer	-42.2%	-49.5%	+0.6%	+25.1%	-1.5%	+0.5%
FLX BingEx Ltd Peer	-86.8%	-86.8%	+6.7%	-33.3%	-0.4%	-5.2%
LAWR Robot Consulting Co., Ltd. Peer	+6.5%	+6.5%	+6.5%	+21.8%	0.0%	0.0%

SKY

SKYX Platforms Corp.

Primary

-90.1%

-66.7%

+9.3%

-14.6%

-29.1%

+4.5%

RFI

RF Industries, Ltd.

Peer

+117.2%

+233.0%

+264.4%

+80.1%

+19.1%

+17.7%

HQI

HireQuest, Inc.

Peer

-42.2%

-49.5%

+0.6%

+25.1%

-1.5%

+0.5%

FLX

BingEx Ltd

Peer

-86.8%

+6.7%

-33.3%

-0.4%

-5.2%

LAW

Robot Consulting Co., Ltd.

Peer

+6.5%

+21.8%

0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-10.8

N/A

-10.45

1.7

2.16

-7.42

$156.21M

Profitability

Profit margins and return metrics

Profit Margin -36.32%

Operating Margin -28.52%

Gross Margin 30.25%

ROE -706.09%

ROA -29.44%

Growth

Revenue and earnings growth rates

Revenue Growth +5.3%

Earnings Growth N/A

Q/Q Revenue Growth +5.32%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

90.75

High debt

Current Ratio

0.63

Weak

Quick Ratio

0.41

Poor

Cash/Share

$0.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

30.3%

Op. Margin

-28.5%

Net Margin

-31.8%

Total Assets

$0.1B

Liabilities

$0.1B

Equity

$0.0B

Debt/Equity

139.22x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

154%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14

$N/A

2026-03-26

$-0.08

-33.3% surprise

2025-11-12

$-0.07

+10.3% surprise

2025-08-12

$-0.08

-14.3% surprise

Industrials Sector Comparison

Comparing SKYX against 334 companies in the Industrials sector (22 bullish, 111 neutral, 201 bearish)

Return on Equity (ROE)

-706.09%

This Stock

-26.82%

Sector Avg

+2532.9% (Excellent)

Profit Margin

-36.32%

This Stock

7.97%

Sector Avg

-555.9% (Weaker)

Debt to Equity

90.75

This Stock

3.15

Sector Avg

+2777.2% (Higher)

Revenue Growth

5.3%

This Stock

95.45%

Sector Avg

-94.4% (Slower)

Current Ratio

0.63

This Stock

3.34

Sector Avg

-81.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SKYX SKYX Platforms Corp.	BEARISH	$156.21M	-	-706.1%	-36.3%	$1.17
RFIL RF Industries, Ltd.	BEARISH	$150.53M	464.0	0.8%	0.3%	$13.92	Compare
HQI HireQuest, Inc.	BEARISH	$144.49M	21.87	9.9%	20.7%	$10.28	Compare
FLX BingEx Ltd	NEUTRAL	$169.29M	11.33	13.8%	2.7%	$2.38	Compare
LAWR Robot Consulting Co., Ltd.	BEARISH	$172.35M	-	-%	-162.3%	$3.75	Compare

SKYX SKYX Platforms Corp.

BEARISH

Mkt Cap

$156M

P/E

ROE

-706.1%

Price

$1.17

RFIL RF Industries, Ltd.

Compare with SKYX

Compare with SKYX

Compare with SKYX

Compare with SKYX

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-31	RIDGE THOMAS J	Director	Stock Award	5,000	-
2026-03-31	SHIFF DOV	Director and Beneficial Owner of more than 10% of a Class of Security	Stock Award	5,000	-
2026-03-31	DIMATTIA NANCY	Director	Stock Award	26,500	-
2026-03-31	GREENSTEIN BRAYER EFRAT L.	Director	Stock Award	16,000	-
2026-03-31	GOLDEN GARY N.	Director	Stock Award	18,000	-
2025-12-31	RIDGE THOMAS J	Director	Stock Award	14,423	$30,000
2025-12-31	SHIFF DOV	Director and Beneficial Owner of more than 10% of a Class of Security	Stock Award	14,423	$30,000
2025-12-31	SHIFF DOV	Director and Beneficial Owner of more than 10% of a Class of Security	Option Exercise	379,955	$835,901
2025-12-15	SOKOLOW LEONARD J	Chief Executive Officer	Stock Award	150,000	-
2025-11-14	SOKOLOW LEONARD J	Chief Executive Officer	Option Exercise	150,000	$90,000
2025-11-14	BARRON PATRICIA ANNA	Chief Operating Officer	Option Exercise	248,000	$198,600

RIDGE THOMAS J

Director

Stock Award

2026-03-31

5,000 shares

SHIFF DOV

Director and Beneficial Owner of more than 10% of a Class of Security

Stock Award

2026-03-31

5,000 shares

DIMATTIA NANCY

Director

Stock Award

2026-03-31

26,500 shares

GREENSTEIN BRAYER EFRAT L.

Director

Stock Award

2026-03-31

16,000 shares

GOLDEN GARY N.

Director

Stock Award

2026-03-31

18,000 shares

RIDGE THOMAS J

Director

Stock Award

2025-12-31

14,423 shares · $30,000

SHIFF DOV

Director and Beneficial Owner of more than 10% of a Class of Security

Stock Award

2025-12-31

14,423 shares · $30,000

SHIFF DOV

Director and Beneficial Owner of more than 10% of a Class of Security

Option Exercise

2025-12-31

379,955 shares · $835,901

SOKOLOW LEONARD J

Chief Executive Officer

Stock Award

2025-12-15

150,000 shares

SOKOLOW LEONARD J

Chief Executive Officer

Option Exercise

2025-11-14

150,000 shares · $90,000

BARRON PATRICIA ANNA

Chief Operating Officer

Option Exercise

2025-11-14

248,000 shares · $198,600

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-26

SKYX filed an 8-K on March 26, 2026, likely to announce its quarterly financial results.

10-K

2026-03-26

SKYX filed its annual 10-K report on March 26, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K

2026-01-26

8-K

2026-01-13

8-K

2026-01-02

SKYX filed an 8-K on January 2, 2026, likely to report year-end financial results or annual corporate governance updates.

8-K

2026-01-02

SKYX filed an 8-K on January 2, 2026, likely to report year-end financial results or annual corporate governance updates.

8-K

2025-12-05

8-K

2025-11-12

10-Q

2025-11-12

SKYX Platforms Corp. filed its Form 10-Q on November 12, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors, consisting only of the report's table of contents and standard cautionary language regarding forward-looking statements.

8-K

2025-10-17

8-K

2025-10-03

8-K

2025-09-05

8-K

2025-08-12

10-Q

2025-08-12

8-K

2025-07-31

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

7 analysts

Lake Street

2026-03-05

init

Buy

Roth Capital

2026-01-22

reit

Buy Buy

Past News Coverage

Recent headlines mentioning SKYX from our newsroom.

Newest → oldest

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SKYX

SKYX SKYX Platforms Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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