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Investment Highlights Market Valuation Price Chart Return vs. Risk About PSKY Interactive Breakdown Better Bets vs. PSKY Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Paramount Skydance (PSKY)

Market Price (10/31/2025): $15.51 | Market Cap: $10.5 Bil
Sector: Communication Services | Industry: Movies & Entertainment

Paramount Skydance (PSKY)

Market Price (10/31/2025): $15.51
Market Cap: $10.5 Bil
Sector: Communication Services
Industry: Movies & Entertainment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.1%
0 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.1%

Market Valuation & Key Metrics

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PSKY Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
PSKY Return------0%
Peers Return13%10%-6%5%13%-16%16%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
PSKY Win Rate-----100% 
Peers Win Rate28%20%17%30%32%50% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
PSKY Max Drawdown------ 
Peers Max Drawdown-14%-2%-14%-16%-8%-39% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NFLX, NXST, ANGH, ANGX, BLMZ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

PSKY has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.

Unique KeyEventXLCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-47.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven89.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven602 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-30.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven43.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven112 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven326 days120 days

Compare to


In The Past

The Communication Services Select Sector SPDR Fund's stock fell -47.2% during the 2022 Inflation Shock from a high on 9/1/2021. A -47.2% loss requires a 89.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Paramount Skydance (PSKY)

Better Bets than Paramount Skydance (PSKY)

 PSKYBetter Performance than PSKY
MetricValueIndustry (Movies & Entertainment)
Rev Chg LTM-1.8%NFLX (15.4%), DIS (5.0%), WMG (1.4%), LYV (-0.3%), FWONA (4.7%)
Rev Chg 3Y Avg-1.1%NFLX (11.4%), DIS (5.3%), WMG (3.7%), LYV (29.5%), FWONA (16.2%)
Op Mgn LTM8.4%NFLX (29.1%), DIS (14.8%), WMG (13.7%), FWONA (11.4%), TKO (21.6%)
CFO/Rev LTM2.7%NFLX (22.1%), DIS (20.3%), WMG (11.6%), LYV (7.9%), FWONA (20.5%)
FCF/Rev LTM1.8%NFLX (20.7%), DIS (12.2%), WMG (6.0%), LYV (4.5%), FWONA (18.2%)
 PSKYBetter Performance than PSKY
MetricValueAll Other Sectors
Rev Chg LTM-1.8%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), AMZN (10.9%), AVGO (28.0%)
Rev Chg 3Y Avg-1.1%NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM8.4%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), AMZN (11.4%), AVGO (39.0%)
CFO/Rev LTM2.7%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), AMZN (18.1%), AVGO (42.4%)
FCF/Rev LTM1.8%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), AMZN (2.0%), AVGO (41.6%)
 Best Bets In Communication Services Sector
 PSKYMETA TTD MTCH GOOGL YELP CARG T FOXA UPWK WBD
What You Pay           
P/E�28.757.614.727.413.826.013.914.48.869.7
P/EBIT�19.750.69.622.311.318.07.09.320.415.7
What You Get           
Rev Chg Q0.5%26.2%18.7%-0.0%15.9%3.7%7.0%3.5%4.9%0.9%1.0%
Rev Chg LTM-1.8%21.3%23.2%-0.6%13.4%5.4%4.8%1.5%14.9%3.9%-3.7%
Rev Chg 3Y Avg-1.1%17.3%24.5%2.6%11.0%9.1%-14.1%0.6%5.6%11.2%36.1%
FCF/Rev 3Y Avg0.4%29.0%26.8%25.7%20.5%18.4%17.3%16.0%11.9%12.7%11.6%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 12%, alpha of 0.5%, and sharpe of 0.56

Trade Ideas

Select past ideas related to PSKY. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-0.1%-0.1%-0.1%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.9%-16.9%-16.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.5%4.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-25.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.6%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-0.1%-0.1%-0.1%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.9%-16.9%-16.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.5%4.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-25.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.6%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Paramount Skydance

Financials

PSKYNFLXNXSTANGHANGXBLMZMedian
NameParamoun.Netflix Nexstar .Anghami Angel St.Harrison. 
Mkt Price15.461,089.00195.182.886.250.2010.86
Mkt Cap-462.25.9---234.1
Rev LTM28,75643,3795,316-186-17,036
Op Inc LTM2,41012,6431,209--101-1,810
FCF LTM5078,9671,254--60-880
FCF 3Y Avg987,256992---992
CFO LTM7729,5751,382--56-1,077
CFO 3Y Avg3987,7061,142---1,142

Growth & Margins

PSKYNFLXNXSTANGHANGXBLMZMedian
NameParamoun.Netflix Nexstar .Anghami Angel St.Harrison. 
Rev Chg LTM-1.8%15.4%6.6%--10.6%-2.4%
Rev Chg 3Y Avg-1.1%11.4%3.2%---3.2%
Rev Chg Q0.5%17.2%-3.2%-431.0%-8.8%
QoQ Delta Rev Chg LTM0.1%4.0%-0.7%-61.8%-2.1%
Op Mgn LTM8.4%29.1%22.7%--54.0%-15.6%
Op Mgn 3Y Avg4.3%24.4%20.8%---20.8%
QoQ Delta Op Mgn LTM-0.1%-0.4%-0.3%-34.9%--0.2%
CFO/Rev LTM2.7%22.1%26.0%--29.9%-12.4%
CFO/Rev 3Y Avg1.4%20.2%21.9%---20.2%
FCF/Rev LTM1.8%20.7%23.6%--32.3%-11.2%
FCF/Rev 3Y Avg0.4%19.0%19.0%---19.0%

Valuation

PSKYNFLXNXSTANGHANGXBLMZMedian
NameParamoun.Netflix Nexstar .Anghami Angel St.Harrison. 
Mkt Cap-462.25.9---234.1
P/S-10.71.1---5.9
P/EBIT-36.04.7---20.4
P/E-44.39.3---26.8
P/CFO-48.34.3---26.3
Total Yield-2.3%14.5%---8.4%
Dividend Yield-0.0%3.7%---1.9%
FCF Yield 3Y Avg-2.5%17.9%---10.2%
D/E-0.01.1---0.6
Net D/E-0.01.0---0.5

Returns

PSKYNFLXNXSTANGHANGXBLMZMedian
NameParamoun.Netflix Nexstar .Anghami Angel St.Harrison. 
1M Rtn-18.3%-9.2%-1.3%-2.4%7.6%-10.5%-5.8%
3M Rtn--6.1%5.2%746.8%-7.6%6.4%
6M Rtn--3.9%37.6%-55.7%--5.2%-4.6%
12M Rtn-44.5%14.1%-63.5%--76.5%-24.7%
3Y Rtn-273.1%28.0%-87.5%--28.0%
1M Excs Rtn-19.8%-8.7%-2.1%-4.0%-21.1%-4.9%-6.8%
3M Excs Rtn--15.4%-2.7%820.9%-3.7%0.5%
6M Excs Rtn--25.7%15.8%-77.4%--26.9%-26.3%
12M Excs Rtn-28.2%-0.1%-81.2%--94.2%-40.6%
3Y Excs Rtn-197.4%-62.1%-165.6%---62.1%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/31/20255/8/20252/26/202511/8/20248/8/20244/29/20242/28/202411/3/20238/8/20235/4/20232/16/202311/2/2022
Key Financials Quarterly            
Total Revenue6,8497,1927,9846,7316,8137,6857,6387,1337,6167,2658,1316,916
Ebitda479639195425-5,231-314513713-4-1,137280646
Operating Income737600311762766-231412611-196-1,226518694
Net Income57152-2241-5,413-554514295-299-1,11821231
EPS0.080.23-0.320.00-8.12-0.870.770.43-0.48-1.740.010.33
Key Financials TTM            
Total Revenue TTM28,75628,72029,21328,86729,26930,07229,65230,14529,92830,09130,15430,023
Ebitda TTM1,738-3,972-4,925-4,607-4,31990885-148-2156322,5755,054
Operating Income TTM2,4102,4391,6081,7091,558596-399-293-2108552,8982,836
Net Income TTM-14-5,484-6,190-5,452-5,158-44-608-1,101-1,165-4471,1043,141
Growth Rates Quarterly            
Total Revenue Growth0.5%-6.4%4.5%-5.6%-10.5%5.8%-6.1%3.1%-2.1%-0.9%1.6%4.6%
EBITDA Growth109.2%303.5%-62.0%-40.4%-130675.0%72.4%83.2%10.4%-100.5%-241.1%-89.9%-32.3%
Operating Income Growth-3.8%359.7%-24.5%24.7%490.8%81.2%-20.5%-12.0%-122.6%-250.1%13.6%-25.0%
Net Income Growth101.1%127.4%-143.6%-99.7%-1710.4%50.4%2347.6%27.7%-171.4%-358.2%-99.0%-57.1%
Margins Quarterly            
EBITDA Margin7.0%8.9%2.4%6.3%-76.8%-4.1%6.7%10.0%-0.1%-15.7%3.4%9.3%
Operating Income Margin10.8%8.3%3.9%11.3%11.2%-3.0%5.4%8.6%-2.6%-16.9%6.4%10.0%
Net Income Margin0.8%2.1%-2.8%0.0%-79.5%-7.2%6.7%4.1%-3.9%-15.4%0.3%3.3%
Cash & Debt            
Total Cash2,7392,6732,6612,4432,3152,3842,4601,8041,7142,1092,8853,383
Total Debt15,50715,52715,54915,69615,74115,80715,85816,97217,14117,25117,27417,302
Net Debt / (Cash)12,76812,85412,88813,25313,42613,42313,39815,16815,42715,14214,38913,919
Cash Flows Quarterly            
FCF from Operations15918016826559260444432-23-378-107-265
Cash Flows TTM            
FCF from Operations TTM7726727521,0281,1951,113475-76-773-556219-373
Returns to Shareholders Quarterly            
Dividends3436373433353834151166160156
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC16.6%13.1%9.7%14.4%21.9%-5.0%7.3%14.4%-3.7%-24.0%2.8%13.7%
Return on Invested Capital (ROIC) TTM            
ROIC TTM10.4%18.9%11.9%12.3%11.0%2.9%-2.1%-1.3%-1.0%4.1%16.5%17.1%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
TV Media20,08521,73222,647  
Direct-to-Consumer6,7364,9043,325  
Filmed Entertainment2,9573,7062,6142,3602,990
Eliminations-126-188   
Cable Networks   12,51012,449
TV Entertainment   10,41511,924
Corporate/Eliminations    -365
Total29,65230,15428,58625,28526,998


Operating Income by Segment
$ Mil20242023202220212020
TV Media4,7915,4515,892  
Restructuring, transaction-related items, and other corporate matters31-585-100-618-769
Gains on dispositions0562,343214549
Impairment charges-83-270  
Filmed Entertainment-11927220721580
Stock-based compensation-172-158-172-186-196
Depreciation and amortization-418-378-390-430-438
Corporate/Eliminations-447-470-491-500-449
Direct-to-Consumer-1,663-1,819-992  
Programming charges-2,37100-159-589
Cable Networks   3,7463,515
TV Entertainment   1,8572,443
Total-4512,3426,2974,1394,146


Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity48,168,531
Short Interest: % Change Since 9302025-4.0%
Average Daily Volume6,155,159
Days-to-Cover Short Interest7.83
Basic Shares Quantity675,000,000
Short % of Basic Shares7.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025731202510-Q 6/30/2025
3312025508202510-Q 3/31/2025
12312024226202510-K 12/31/2024
93020241108202410-Q 9/30/2024
6302024808202410-Q 6/30/2024
3312024429202410-Q 3/31/2024
12312023228202410-K 12/31/2023
93020231103202310-Q 9/30/2023
6302023808202310-Q 6/30/2023
3312023504202310-Q 3/31/2023
12312022216202310-K 12/31/2022
93020221102202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022503202210-Q 3/31/2022
12312021215202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

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