SKYAI INC (SKYA)
NASDAQFinancialsSoftware - InfrastructureSnapshot 2026-11-04
$2.950.00%
Close 2026-11-04 · 1-day change
NASDAQFinancialsSoftware - InfrastructureSnapshot 2026-11-04
QuarterlyIQ Insights · SKYA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -87.4% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 21 industry peers
SKYA — divestiture
Dated 2026-07-17
Other Events. SkyAI, Inc., a Nevada corporation (the “Company”) previously announced that its Board of Directors (the “Board”) formed a special committee consisting solely of independent directors (the “Special Committee”) to review and evaluate an unsolicited, non-binding proposal (the “Proposal”) from Forward Industries, Inc. (“Forward”) regarding a potential all-stock business combination. Following its review and evaluation, both the Special Committee and the Board unanimously concluded t…
Why it matters: The company says it is building an AI finance platform, but the supplied data show only $192,780 in Q1 revenue. Revenue tied to the platform would show business progress.
Supportive ifThe November 13 report gives platform revenue. It is above $192,780, the company’s Q1 2026 revenue.
Worry ifThe report gives no platform revenue, or total revenue is at or below $192,780.
Why it matters: The company’s operating loss narrowed from $86.3 million in Q1 to $23.4 million in Q2. Another smaller loss would extend that progress.
Supportive ifThe next report shows an operating loss below $23.4 million, the reported Q2 2026 loss.
Worry ifThe next report shows an operating loss of $23.4 million or more.
Why it matters: The amended offer could cost about $214.3 million, paid from cash on hand. The final payout will show how much cash remains.
Worry ifThe closing filing reports a payout near or below $214.3 million and confirms the company paid from cash on hand.
Less concerning ifThe reported payout exceeds $214.3 million, or the company reports borrowing or a cash shortfall to fund it.
Why it matters: Closing would complete the company’s main stated capital plan. A failed offer could leave the agreement and plan unresolved.
Watch forThe company says the offer closed by November 12, 2026. Each class met its 50% minimum tender condition.
Also watch forThe offer is terminated or fails to meet a 50% minimum tender condition for any class it seeks to buy.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$286 on $10,000 · ±2.9% | How much price usually moves either way. |
| Bad day | $1,035 loss on $10,000 · 10.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,743 loss on $10,000 · 77.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.