Information Technology · Electric Lighting & Wiring Equipment · Nasdaq · CIK 1598981 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.15 · Day +4.55% · Mkt cap $156M · 1Y +0.0% · Off 52W high −65.0% · Vol (1Y) 89.8% Price2023-08-21 → 2026-08-21 SKYX close: $1.90 on 2023-08-21 to $1.15 on 2026-08-21. Split-adj closes · 240 of 1,133 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover2.2d | | 13F net flow (QoQ)+3.09% | | Top-10 13F concentration77.3% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$96.2M | | Earnings (TTM)-$33.0M | | Net margin−36.3% | | Sales growth 3Y1321.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−47.0% | | 1Y+0.0% | | 3Y−39.5% | | Since incept. (ann.)−40.3% |
Total return · from 2022-02-10ⓘ Risk | Ann. volatility (1Y)89.8% | | Ann. volatility (3Y)89.0% | | Sharpe (1Y)0.44 | | Sharpe (3Y)0.24 | | Max drawdown (1Y)−69.8% | | Max drawdown (3Y)−69.8% | | Beta (3Y vs SPY)0.59 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Alyeska Investment Group, L.P. | 7.7M | $9M | 5.77% | new | | BlackRock, Inc. | 5.0M | $6M | 3.74% | +16.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $4M | 2.53% | new | | GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $2M | 1.60% | +22.3% | | MILLENNIUM MANAGEMENT LLC | 1.6M | $2M | 1.22% | +740.9% | | RENAISSANCE TECHNOLOGIES LLC | 1.2M | $1M | 0.92% | +243.9% | | STATE STREET CORP | 1.2M | $1M | 0.88% | +30.3% | | Kanen Wealth Management LLC | 1.2M | $1M | 0.86% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-12 | −$0.06 | — | $25.3M | +9.6% | | 2026-03-31 | 2026-05-11 | −$0.07 | — | $22.1M | +9.8% | | 2025-12-31 | 2026-03-26 | −$0.08 | — | $24.9M | +5.3% | | 2025-09-30 | 2025-11-12 | −$0.07 | — | $23.9M | +7.8% |
As-reported XBRL · next 2026-11-12 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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