Skillsoft (SKIL)


Market Price (10/5/2026): $5.58 | Market Cap: $-Sector: Consumer Discretionary | Industry: Education Services

Skillsoft (SKIL)


Market Price (10/5/2026): $5.58
Market Cap: $-
Sector: Consumer Discretionary
Industry: Education Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Weak multi-year price returns
2Y Excs Rtn is -99%, 3Y Excs Rtn is -149%

High stock price volatility
Vol 12M is 119%

Key risks
SKIL key risks include [1] significant financial distress driven by persistent unprofitability and high debt, Show more.

0 Weak multi-year price returns
2Y Excs Rtn is -99%, 3Y Excs Rtn is -149%
1 High stock price volatility
Vol 12M is 119%
2 Key risks
SKIL key risks include [1] significant financial distress driven by persistent unprofitability and high debt, Show more.

SKIL in ETFs

Weight = SKIL's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 10/1/2026

Skillsoft (SKIL) stock has gained about 10% since 6/30/2026 because of the following key factors:

1. Downward Revision of Fiscal Year 2027 Revenue Guidance: Skillsoft significantly reduced its fiscal year 2027 revenue outlook during the Q2 2027 earnings call on September 9, 2026, lowering the guidance to a range of $380 million to $390 million from the previous range of $388 million to $406 million. This reduction was primarily attributed to accelerating weakness in the consumer business, partly due to the impact of artificial intelligence on coding-related learning demand.

2. Underperformance in Revenue Despite EPS Beat: While Skillsoft reported adjusted earnings per share (EPS) of $1.17 for fiscal Q2 2027, beating the consensus estimate of $0.83, the company's revenue of $98.25 million missed the consensus estimate of $99.00 million. This follows a trend where Q1 fiscal 2027 revenue also declined 5% year-over-year to $94.5 million, and Q2 fiscal 2027 revenue saw a 2.9% year-over-year decrease.

Show more
Updated on 10/1/2026

Skillsoft (SKIL) stock has gained about 10% since 6/30/2026 because of the following key factors:

1. Downward Revision of Fiscal Year 2027 Revenue Guidance: Skillsoft significantly reduced its fiscal year 2027 revenue outlook during the Q2 2027 earnings call on September 9, 2026, lowering the guidance to a range of $380 million to $390 million from the previous range of $388 million to $406 million. This reduction was primarily attributed to accelerating weakness in the consumer business, partly due to the impact of artificial intelligence on coding-related learning demand.

2. Underperformance in Revenue Despite EPS Beat: While Skillsoft reported adjusted earnings per share (EPS) of $1.17 for fiscal Q2 2027, beating the consensus estimate of $0.83, the company's revenue of $98.25 million missed the consensus estimate of $99.00 million. This follows a trend where Q1 fiscal 2027 revenue also declined 5% year-over-year to $94.5 million, and Q2 fiscal 2027 revenue saw a 2.9% year-over-year decrease.

3. Stressed Financial Profile and Debt Concerns: The company reported a negative net margin of 36.13% and a negative return on equity of 74.19%. Skillsoft also faces upcoming debt maturities, with total net debt approximately $481 million, and is in the early stages of addressing its capital structure. Furthermore, on July 8, 2026, the company announced that while the NYSE accepted its business plan to regain compliance, Skillsoft had previously received a notice on March 30, 2026, for not complying with listing standards due to its average global market capitalization and stockholders' equity falling below $50 million over a 30-trading-day period.

4. Limited Strategic and Financial Impact from Global Knowledge Divestiture: The completion of the Global Knowledge business sale on July 6, 2026, intended to streamline operations and focus on Skillsoft's AI-native skills management platform. However, the net proceeds from the sale are estimated to be modest, between $5 million and $8 million, which represents a significant repricing given that the asset was acquired for approximately $233 million in 2021. This suggests that the divestiture, while strategically aligned, did not provide a substantial financial uplift to counteract other business challenges.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

6/30/2026 to 10/4/2026
ReturnCorrelation
SKIL10.2% 
Market (SPY)3.1%5.8%
Sector (XLY)-6.2%14.1%

Fundamental Drivers

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Market Drivers

3/31/2026 to 10/4/2026
ReturnCorrelation
SKIL33.1% 
Market (SPY)18.6%9.3%
Sector (XLY)1.2%12.2%

Fundamental Drivers

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Market Drivers

9/30/2025 to 10/4/2026
ReturnCorrelation
SKIL-56.1% 
Market (SPY)16.5%15.7%
Sector (XLY)-7.6%21.2%

Fundamental Drivers

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Market Drivers

9/30/2023 to 10/4/2026
ReturnCorrelation
SKIL-67.8% 
Market (SPY)86.2%21.1%
Sector (XLY)39.8%23.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SKIL Return-12%-86%-32%36%-61%-38%-97%
Peers Return-2%-23%56%33%1%-10%43%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
SKIL Win Rate33%25%50%50%33%33% 
Peers Win Rate45%45%55%55%52%56% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
SKIL Max Drawdown-29%-89%-66%-70%-82%-63% 
Peers Max Drawdown-28%-39%-27%-30%-43%-34% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: LOPE, SKIL, DUOL, LAUR, GHC.
[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] 2026 data is for the year up to 10/2/2026 (YTD)

How Low Can It Go

EventSKILS&P 500
2024 Yen Carry Trade Unwind
  % Loss-20.2%-7.8%
  % Gain to Breakeven25.3%8.5%
  Time to Breakeven10 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-50.2%-9.5%
  % Gain to Breakeven100.7%10.5%
  Time to Breakeven460 days24 days
2020 COVID-19 Crash
  % Loss-13.9%-33.7%
  % Gain to Breakeven16.2%50.9%
  Time to Breakeven78 days140 days

Compare to LOPE, DUOL, LAUR, GHC, CVSA

In The Past

Skillsoft's stock fell -20.2% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 25.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventSKILS&P 500
2024 Yen Carry Trade Unwind
  % Loss-20.2%-7.8%
  % Gain to Breakeven25.3%8.5%
  Time to Breakeven10 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-50.2%-9.5%
  % Gain to Breakeven100.7%10.5%
  Time to Breakeven460 days24 days

Compare to LOPE, DUOL, LAUR, GHC, CVSA

In The Past

Skillsoft's stock fell -20.2% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 25.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Skillsoft (SKIL)

Skillsoft Corp. (SKIL) is a global provider of corporate digital learning services. The company specializes in delivering enterprise learning solutions that enable organizations to prepare their workforce for the future of work, overcome critical skill gaps, drive demonstrable behavior change, and unlock the full potential of their employees.

Skillsoft's main products and services include a vast array of learning content and an open platform offering capabilities such as custom channels and learning journeys, administrator-promoted content, flexible assignments, and comprehensive tracking with in-depth reporting. Additionally, the company provides robust learning management systems (LMS) and talent management software. Skillsoft primarily serves businesses and organizations worldwide that are looking to enhance their human capital through structured digital learning and talent development initiatives.

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Here are 1-3 brief analogies for Skillsoft:

  • Netflix for corporate training
  • LinkedIn Learning, but built for entire companies
  • Workday for employee learning and skill development

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  • Corporate Digital Learning Content: Provides educational materials and courses for businesses to develop employee skills and address critical skill gaps.
  • Learning Platform: Offers a digital environment with capabilities such as custom channels, content promotion, flexible assignments, tracking, and in-depth reporting.
  • Learning Management Systems (LMS): Provides software solutions for organizations to administer, document, track, report, and deliver educational courses and training programs.
  • Talent Management Software: Offers software tools designed to manage an organization's human resources, including aspects like performance, recruitment, and career development.

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Skillsoft Corp. (SKIL) primarily sells its services and software to other companies (B2B) rather than individuals. Its offerings include corporate digital learning services, enterprise learning solutions, learning management systems, and talent management software, all targeted at organizational use.

Skillsoft does not publicly disclose a list of its specific "major customers" or their stock symbols. This is common practice for B2B service providers, often due to client confidentiality agreements and a diversified customer base.

However, based on the company's descriptions and market presence, Skillsoft serves a wide range of organizations globally, including:

  • Large Enterprises: Skillsoft states that it serves over 70% of the Fortune 1000, indicating a client base comprising many of the world's largest corporations across various industries (e.g., financial services, technology, manufacturing, healthcare, retail).
  • Government Agencies: Organizations in the public sector often utilize Skillsoft's learning solutions for employee training and development.
  • Educational Institutions: While primarily focused on corporate learning, some academic institutions or their corporate training arms may also leverage Skillsoft's platforms and content.

Rather than relying on a few major customers, Skillsoft's business model involves providing its extensive library of content and platform capabilities to a large number of corporate clients, helping them address skill gaps and develop their workforce.

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  • Amazon Web Services (AMZN)

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Ron Hovsepian, Chief Executive Officer

Ron Hovsepian has served as Skillsoft's Chief Executive Officer and Executive Chair since September 2024, having previously served as interim principal executive officer and Executive Chair from April 2024. He also chairs Skillsoft's Board of Directors. Mr. Hovsepian brings extensive executive leadership and operational experience from the technology and software industries. Prior to Skillsoft, he was President and CEO of Indigo Ag, an agricultural technology company, from September 2020 to January 2024. He also served as President and CEO of Intralinks, Inc., a global provider of secure SaaS collaboration solutions, from 2011 to 2017 until its acquisition by Synchronoss Technologies, Inc., where he then served as CEO from January to April 2017. Earlier, he was President and CEO of Novell, Inc. from 2005 to 2011. Mr. Hovsepian began his career at IBM, holding various management and executive positions over 16 years. He has also been an Executive Partner at Flagship Pioneering, a venture capital firm, since October 2018, and currently serves as Chairman of the Ansys Board of Directors. His career demonstrates a pattern of leading technology companies, including those involved in private equity or acquisitions.

John Frederick, Chief Financial Officer

John Frederick was appointed Skillsoft's Chief Financial Officer in May 2025. He brings over three decades of financial and operational leadership experience to the role. Prior to his current appointment, Mr. Frederick served as Skillsoft's Chief Transformation Officer from August 2024, overseeing business planning and strategy implementation. From 2018 through 2021, he held the positions of Chief Administrative Officer at Skillsoft, where he led the finance team, and CEO of SumTotal Systems, LLC, a Skillsoft business that was acquired by Cornerstone in 2022. His previous experience includes serving as Chief Financial Officer of Indigo Ag, Avid Technology, Inc., and Open Solutions, Inc. Earlier in his career, he was Chief Operating and Financial Officer of SnagAJob.com.

Ciara Harrington, Chief People Officer

As Chief People Officer, Ciara Harrington is responsible for Skillsoft's people and workforce strategies, focusing on attracting, retaining, and developing talent, and advancing the company's culture. She possesses over 20 years of experience in human resources, total rewards, workforce transformation, and mergers and acquisitions.

Bernard "Bernie" Barbour, Chief Technology and Product Officer

Bernard "Bernie" Barbour leads Skillsoft's global product and technology strategy, encompassing product development and engineering. He is an experienced technology leader with deep expertise in artificial intelligence (AI), cloud platforms, and enterprise Software as a Service (SaaS). Before joining Skillsoft, he served as Chief Technology Officer at Indigo Agriculture.

Darren Bance, General Manager, Skillsoft Global Knowledge

Darren Bance serves as the General Manager of Skillsoft Global Knowledge, where he is responsible for overseeing the company's global learning services. His background includes significant leadership roles in the learning and development sector, having served as Chief Operating Officer of QA, a major provider of IT and digital skills solutions in the United Kingdom, and as Managing Director of the Learning Services division of Capita Group. He also held earlier positions as a Managing Partner at ShiftPoint ME and CEO of Restrata, LLC.

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Key Risks to Skillsoft (SKIL)

  1. Intense Competition and Stagnant/Declining Revenue Growth: Skillsoft operates in a highly competitive corporate digital learning market, facing direct competition from major e-learning platforms such as Udemy Business, Coursera for Business, LinkedIn Learning, and Pluralsight, as well as indirect competition from traditional training providers and consulting firms. The industry is rapidly evolving toward AI-driven learning experience platforms, and Skillsoft's extensive content library, though a strength, has been perceived as "dated," making it challenging to differentiate against more innovative and specialized competitors. This intense competitive landscape, coupled with macroeconomic uncertainties, has contributed to flat or declining revenue growth in recent periods, with revenue marginally down in Q3 2024 and a 6% year-over-year decline in Q3 FY2026. The acquisition of Codecademy also underperformed as AI-assisted coding tools reduced the perceived value of learning entry-level programming languages, further impacting revenue.
  2. High Debt Load and Liquidity Concerns: Skillsoft carries a significant debt load, posing a substantial financial risk. The company has reported a high net debt to adjusted EBITDA ratio and has generated no meaningful free cash flow in fiscal years 2024 and 2025, with only a small amount projected for fiscal 2026. This elevated debt includes over $400 million of long-term debt that will require refinancing before 2029. Furthermore, Skillsoft's liquidity position raises concerns, with its current ratio hovering below 1 (0.8 in Q3 FY2026 and 0.85 in Q2 FY2026), indicating potential inefficiencies in meeting short-term obligations and raising questions about its long-term liquidity sustainability.
  3. Underperforming Segments and Risks of Strategic Restructuring: The company's Global Knowledge (GK) segment has consistently struggled, experiencing double-digit revenue declines (an 18% year-over-year dip in Q3 FY2026) due to weaker demand for discretionary instructor-led training. Skillsoft initiated a strategic review of the GK business, and a potential sale or divestment could impact the company's balance sheet. While the core Talent Development Solutions (TDS) business is more stable, it has also failed to achieve growth in the increasingly competitive enterprise learning market. The company is undergoing restructuring efforts and investing in AI-driven solutions to address these challenges, but the success of these strategic shifts is crucial for its future trajectory and profitability.

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The rapid advancement and adoption of AI-powered personalized content creation and adaptive learning platforms.

AI Analysis | Feedback

Skillsoft (SKIL) operates in the corporate digital learning and talent management markets. The addressable markets for its main products and services include corporate digital learning solutions, learning management systems (LMS), and talent management software.

Here are the estimated market sizes for Skillsoft's main products or services:

  • Corporate Digital Learning / Enterprise Learning Solutions: Skillsoft's own estimate for its total addressable market in corporate digital learning was $28 billion, expected to grow to $45 billion over the subsequent five years (as of 2021). This market size is global. More broadly, the global corporate e-learning market was estimated at USD 104.32 billion in 2024 and is projected to reach USD 334.96 billion by 2030. North America accounted for over 35.0% of this revenue share in 2024. Another estimate for the global corporate e-learning market size was USD 10.20 billion in 2025, projected to increase to approximately USD 15.18 billion by 2035. North America dominated this market with a 37% share in 2025.
  • Learning Management Systems (LMS): The global LMS market was valued at USD 28.58 billion in 2025 and is projected to reach USD 123.78 billion by 2033. North America held the largest share of this market, accounting for over 36% in 2025. Another estimate states the global learning management system (LMS) market size was USD 26.8 billion in 2025 and is estimated to reach USD 100.6 billion by 2034. North America dominated this market, holding a significant share of over 43.2% in 2025.
  • Talent Management Software: The global talent management software market was valued at USD 9.96 billion in 2023 and is projected to reach USD 22.67 billion by 2030. North America accounted for the largest market revenue share of 34.4% in 2023. Other estimates indicate the global talent management software market size was approximately USD 12.70 billion in 2025 and is predicted to grow to about USD 41.13 billion by 2035. North America led the global market with the highest market share of 35% in 2025.

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Expected Drivers of Future Revenue Growth for Skillsoft (SKIL)

Skillsoft Corp. (SKIL) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and market focus areas:

  1. Expansion of AI-Driven Learning Solutions and Percipio Platform: Skillsoft is making significant investments in artificial intelligence to enhance its learning offerings and recently launched its next-generation Percipio Platform, described as an AI-native skills intelligence platform. This strategic pivot towards advanced, platform-centric solutions is expected to be a key driver for long-term growth and new revenue streams.

  2. Strategic Divestiture or Restructuring of Global Knowledge (GK) Segment: The Global Knowledge segment has been identified as an underperforming asset, negatively impacting Skillsoft's EBITDA and free cash flow. The company is actively pursuing a strategic review, including potential divestiture or alternative partnerships for this segment. By streamlining its operations and removing this drag, Skillsoft aims to reallocate resources and sharpen its focus on its higher-growth core businesses, thereby supporting overall consolidated revenue growth.

  3. Growth within the Talent Development Solutions (TDS) Segment: Despite broader macroeconomic challenges, Skillsoft's core Talent Development Solutions segment has demonstrated resilience, with a focus on enterprise customers and a recovering federal business. The company has secured significant large enterprise deals and maintained a strong dollar retention rate (DRR), indicating its ability to retain and expand revenue from existing clients in this crucial segment. This consistent performance and ability to upsell within its core offerings are expected to contribute to future revenue growth.

  4. Leveraging Operational Efficiencies and Cost Discipline: Skillsoft has implemented substantial cost synergies and operational improvements aimed at reducing expenses and enhancing margins. While not a direct revenue driver, these efficiencies are critical in supporting sustainable growth by freeing up capital for reinvestment into strategic growth initiatives, such as AI-powered learning, and improving the company's overall financial health, thereby indirectly fostering an environment conducive to revenue expansion.

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Share Repurchases

  • Skillsoft repurchased 1.6 million shares through January 31, 2023, as part of a $30 million share repurchase program.
  • On July 10, 2024, the Board authorized a new share repurchase program of up to $10 million, intended to manage potential dilution from future employee equity grants, which will terminate on July 11, 2028.
  • Payments to acquire treasury stock amounted to $8.046 million for fiscal year 2025 and $7.155 million in the first quarter of fiscal 2025.

Share Issuance

  • In late 2025 and early 2026, Skillsoft issued shares through the vesting and settlement of restricted stock units (RSUs) to executives, including 938 shares for Keith C. Swiniarski and 4,000 shares for Scott Semel on March 1, 2026.
  • The company granted 24,000 RSUs to its Interim CLO & General Counsel on November 17, 2025, and 25,000 RSUs to newly appointed SVP David Koehn on February 18, 2026, as inducement for their hiring.

Inbound Investments

  • Prosus N.V., a global consumer internet group, made a strategic equity investment of $500 million in Skillsoft when it debuted on the New York Stock Exchange on June 14, 2021.

Outbound Investments

  • Skillsoft acquired Codecademy in fiscal year 2023, expanding its technical skills training offerings.
  • In fiscal year 2023, the company divested its SumTotal segment to focus its portfolio on the high-growth enterprise learning market.
  • Skillsoft is investing in international growth and strategic areas such as AI, cloud computing, software development, cybersecurity, and data analytics.

Capital Expenditures

  • Capital expenditures for the six months ended Q2 FY25 were $9.2 million.
  • Skillsoft is primarily reinvesting capital in the first half of fiscal 2026, focusing on AI and technology investments to enhance AI-driven skills management capabilities and achieve productivity gains in content and software development.

Peer Outperformance in Education Services

SKIL has trailed 92% of its 13 Education Services peers over 5Y. Education Services ranks 1st of 23 industries in Consumer Discretionary by median 5Y return. That makes it one of the strongest corners of the sector.
Share of Education Services constituents that SKIL has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
11%
of 18 industry peers · -58.8% return
3Y
14%
of 14 industry peers · -59.6% return
5Y
8%
of 13 industry peers · -97.6% return
No Education Services peer with a comparable growth profile has beaten SKIL by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Education Services is SKIL's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services ← 14 -15.5%72.8%72.7% CVSA 221% · LINC 213% · PRDO 207%
Homebuilding 18 -11.8%39.0%57.8% GRBK 228% · PHM 161% · TOL 160%
Specialty Stores 7 -2.2%43.1%23.9% FIVE 32% · DKS 30% · ASO 28%
Hotels, Resorts & Cruise Lines 21 6.5%34.8%3.0% RCL 216% · MAR 141% · HLT 132%
Automotive Retail 18 -17.3%3.2%0.9% MUSA 222% · PAG 126% · ORLY 110%
Home Improvement Retail 5 -26.4%-3.9%-2.6% HVT 15% · LOW -2% · HD -3%
Home Furnishings 4 -6.4%31.1%-13.2% SGI 44% · LZB 3% · MHK -29%
Footwear 9 55.9%56.6%-13.8% WEYS 198% · DECK 30% · SHOO 25%
Distributors 4 -14.9%-25.3%-14.9% ARMK 124% · GPC 19% · LKQ -49%
Restaurants 36 -12.6%-13.1%-16.9% EAT 302% · CAKE 164% · BH-A 121%
Specialized Consumer Services 10 -18.8%10.5%-19.3% HRB 92% · FTDR 85% · SCI 35%
Leisure Products 13 -22.8%-20.8%-37.2% GOLF 82% · HAS 26% · MAT -18%
Household Appliances 18 4.2%-0.1%-39.3% FLXS 236% · HBB 183% · KEQU 159%
Automotive Parts & Equipment 38 -14.9%-12.8%-42.2% MOD 1361% · GTX 276% · CAAS 77%
Apparel Retail 25 -2.2%19.4%-42.3% ANF 247% · URBN 170% · ROST 123%
Computer & Electronics Retail 3 -2.7%50.5%-42.6% BBY 4% · GME -43% · UPBD -62%
Leisure Facilities 11 3.9%-8.8%-44.6% JAKK 163% · OSW 129% · ESCA 26%
Apparel, Accessories & Luxury Goods 29 -9.4%17.9%-48.8% TPR 249% · RL 235% · ELA 197%
Broadline Retail 15 0.5%21.5%-49.0% DDS 343% · EBAY 66% · AMZN 56%
Casinos & Gaming 20 -21.0%-28.1%-49.6% MCRI 93% · RRR 19% · BYD 9%
Consumer Electronics 11 -16.5%-14.6%-70.6% AXIL 3426% · GRMN 98% · SONO -44%
Automobile Manufacturers 8 -78.5%-49.5%-76.8% GM 50% · TSLA 42% · F 15%
Other Specialty Retail 18 -39.6%-42.1%-79.8% TLF 96% · BBW 82% · WINA 61%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Skillsoft Earnings Notes12/16/2025
Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SKILLOPEDUOLLAURGHCMedian
NameSkillsoftGrand Ca.Duolingo Laureate.Graham  
Mkt Price5.72155.87144.5038.631,152.00144.50
Mkt Cap-4.16.75.44.95.2
Rev LTM-1,1421,1451,8305,0681,488
Op Inc LTM-317157447288302
FCF LTM-242398287248267
FCF 3Y Avg-243310231275259
CFO LTM-279431407327367
CFO 3Y Avg-282333315357324

Growth & Margins

SKILLOPEDUOLLAURGHCMedian
NameSkillsoftGrand Ca.Duolingo Laureate.Graham  
Rev Chg LTM-7.0%29.4%17.9%4.8%12.4%
Rev Chg 3Y Avg-7.2%37.4%10.6%6.4%8.9%
Rev Chg Q-6.7%18.3%17.5%7.1%12.3%
QoQ Delta Rev Chg LTM-1.5%4.2%5.3%1.7%3.0%
Op Inc Chg LTM-9.4%86.1%18.7%-3.5%14.1%
Op Inc Chg 3Y Avg-10.3%131.2%13.5%16.4%15.0%
Op Mgn LTM-27.8%13.7%24.4%5.7%19.1%
Op Mgn 3Y Avg-27.2%9.6%23.7%5.2%16.7%
QoQ Delta Op Mgn LTM-0.2%-0.5%0.4%0.1%0.1%
CFO/Rev LTM-24.4%37.6%22.3%6.4%23.3%
CFO/Rev 3Y Avg-26.4%37.4%19.0%7.4%22.7%
FCF/Rev LTM-21.2%34.7%15.7%4.9%18.4%
FCF/Rev 3Y Avg-22.7%34.7%13.9%5.7%18.3%

Valuation

SKILLOPEDUOLLAURGHCMedian
NameSkillsoftGrand Ca.Duolingo Laureate.Graham  
Mkt Cap-4.16.75.44.95.2
P/S-3.65.93.01.03.3
P/Op Inc-12.943.012.217.115.0
P/EBIT-12.943.011.96.412.4
P/E-18.216.416.99.116.7
P/CFO-14.615.713.415.014.8
Total Yield-5.5%6.1%5.9%11.7%6.0%
Dividend Yield-0.0%0.0%0.0%0.7%0.0%
FCF Yield 3Y Avg-5.6%3.8%6.6%6.8%6.1%
D/E-0.00.00.10.30.1
Net D/E--0.0-0.20.10.0-0.0

Returns

SKILLOPEDUOLLAURGHCMedian
NameSkillsoftGrand Ca.Duolingo Laureate.Graham  
1M Rtn-16.0%2.1%-6.4%5.1%1.4%1.4%
3M Rtn-19.0%2.1%14.9%1.1%-2.5%1.1%
6M Rtn33.3%-9.0%49.7%15.1%8.9%15.1%
12M Rtn-58.8%-28.2%-55.2%31.0%-0.1%-28.2%
3Y Rtn-59.6%33.3%-11.8%200.5%100.4%33.3%
1M Excs Rtn-14.1%3.5%-9.2%6.0%2.8%2.8%
3M Excs Rtn-26.3%-0.9%8.9%-4.9%-5.0%-4.9%
6M Excs Rtn16.0%-26.4%32.3%-2.2%-8.4%-2.2%
12M Excs Rtn-70.9%-43.6%-67.5%8.5%-14.4%-43.6%
3Y Excs Rtn-149.5%-46.7%-87.1%111.6%23.8%-46.7%

Comparison Analyses

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Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Talent Development Solutions (TDS)404406405384215
Global Knowledge (GK)109125148171133
SumTotal    80
Total513531553555428


Operating Income by Segment
$ Mil20262025202420232022
Talent Development Solutions (TDS)279282276-717-38
Global Knowledge (GK)385059-87-17
Business unit product research and management expenses997  
System migration0-0-2  
Depreciation-1-1-1  
Acquisition and integration related costs-1-4-5  
Long-term incentive compensation expenses-3-6-7  
Restructuring expenses-17-18-14  
Impairment of goodwill and intangible assets-320-202  
General and administrative expenses-81-92-96  
Amortization of intangible assets-127-127-153  
Selling and marketing expenses-153-163-171  
SumTotal    11
Total-89-70-309-804-43


Assets by Segment
$ Mil20262025202420232022
Talent Development Solutions (TDS)8821,0261,1691,4351,651
Global Knowledge (GK)8180105208345
SumTotal    227
Total9631,1061,2741,6432,223


Price Behavior

Price Behavior
Market Price$5.71 
Market Cap ($ Bil)0.1 
First Trading Date07/26/2019 
Distance from 52W High-68.1% 
   50 Days200 Days
DMA Price$6.93$6.77
DMA Trenddowndown
Distance from DMA-17.6%-15.6%
 3M1YR
Volatility106.9%119.2%
Downside Capture123.35172.14
Upside Capture-7.5839.49
Correlation (SPY)7.9%15.6%
SKIL Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta0.741.990.620.891.441.44
Up Beta-1.934.842.67-0.421.261.33
Down Beta7.884.302.952.412.801.52
Up Capture-11%32%-3%125%34%147%
Bmk +ve Days6162766132424
Stock +ve Days9192960121362
Down Capture263%235%-79%87%137%112%
Bmk -ve Days16263760120328
Stock -ve Days12223361124380

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SKIL
SKIL-56.0%119.0%-0.12-
Sector ETF (XLY)-8.2%19.5%-0.5721.2%
Equity (SPY)16.2%13.0%0.8815.7%
Gold (GLD)6.8%29.6%0.225.7%
Commodities (DBC)44.9%20.8%1.67-8.8%
Real Estate (VNQ)1.5%13.6%-0.1510.9%
Bitcoin (BTCUSD)-28.9%44.3%-0.6412.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SKIL
SKIL-51.9%92.3%-0.37-
Sector ETF (XLY)4.4%24.1%0.1428.2%
Equity (SPY)13.1%17.2%0.5826.8%
Gold (GLD)18.4%18.9%0.798.0%
Commodities (DBC)10.3%19.6%0.414.5%
Real Estate (VNQ)0.7%18.8%-0.0723.6%
Bitcoin (BTCUSD)14.6%52.2%0.4513.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SKIL
SKIL-29.7%78.9%-0.28-
Sector ETF (XLY)11.8%22.2%0.4824.1%
Equity (SPY)15.3%17.9%0.7220.7%
Gold (GLD)11.5%16.4%0.577.4%
Commodities (DBC)8.2%18.1%0.374.7%
Real Estate (VNQ)4.2%20.7%0.1617.5%
Bitcoin (BTCUSD)64.1%66.2%1.0410.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9152026
Short Interest: Shares Quantity0.7 Mil
Short Interest: % Change Since 831202615.2%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest5.6 days

Earnings Returns History

Updated 9/18/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/9/2026-34.2%-4.2% 
6/9/2026-13.7%-0.3%16.2%
4/7/2026-12.0%24.0%85.0%
12/10/2025-21.5%-7.8%20.2%
9/9/2025-9.1%-5.8%1.4%
6/9/2025-3.5%-1.4%-13.6%
4/14/202522.0%18.2%22.2%
12/10/202425.3%26.3%102.0%
...
SUMMARY STATS   
# Positive6710
# Negative161511
Median Positive9.5%8.2%21.2%
Median Negative-13.3%-7.8%-24.1%
Max Positive25.3%26.3%102.0%
Max Negative-40.8%-39.5%-41.3%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/9/2026-34.2%-4.2% 
6/9/2026-13.7%-0.3%16.2%
4/7/2026-12.0%24.0%85.0%
12/10/2025-21.5%-7.8%20.2%
9/9/2025-9.1%-5.8%1.4%
6/9/2025-3.5%-1.4%-13.6%
4/14/202522.0%18.2%22.2%
12/10/202425.3%26.3%102.0%
9/9/2024-16.4%-7.3%3.7%
6/10/202412.2%8.2%66.1%
4/15/2024-40.8%-39.5%-8.7%
12/5/2023-6.6%-7.8%-9.8%
9/11/2023-9.7%-12.9%-30.8%
6/6/2023-15.5%-14.3%-25.0%
4/11/2023-12.9%-23.3%-34.2%
12/6/2022-12.0%-27.7%-24.1%
9/7/2022-14.9%-11.2%-29.7%
6/8/2022-19.2%-30.9%-41.3%
4/6/2022-4.2%2.4%-9.1%
12/14/20210.4%-2.5%-23.1%
9/14/20213.7%7.1%25.5%
6/22/20216.7%4.5%0.4%
SUMMARY STATS   
# Positive6710
# Negative161511
Median Positive9.5%8.2%21.2%
Median Negative-13.3%-7.8%-24.1%
Max Positive25.3%26.3%102.0%
Max Negative-40.8%-39.5%-41.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
07/31/202609/09/202610-Q
04/30/202606/09/202610-Q
01/31/202604/07/202610-K
10/31/202512/10/202510-Q
07/31/202509/09/202510-Q
04/30/202506/09/202510-Q
01/31/202504/14/202510-K
10/31/202412/10/202410-Q
07/31/202409/09/202410-Q
04/30/202406/10/202410-Q
01/31/202404/15/202410-K
10/31/202312/05/202310-Q
07/31/202309/11/202310-Q
04/30/202306/06/202310-Q
10/31/202212/09/202210-Q
07/31/202209/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
07/31/202609/09/202610-Q
04/30/202606/09/202610-Q
01/31/202604/07/202610-K
10/31/202512/10/202510-Q
07/31/202509/09/202510-Q
04/30/202506/09/202510-Q
01/31/202504/14/202510-K
10/31/202412/10/202410-Q
07/31/202409/09/202410-Q
04/30/202406/10/202410-Q
01/31/202404/15/202410-K
10/31/202312/05/202310-Q
07/31/202309/11/202310-Q
04/30/202306/06/202310-Q
10/31/202212/09/202210-Q
07/31/202209/08/202210-Q
04/30/202206/09/202210-Q
01/31/202204/18/202210-K
10/31/202112/14/202110-Q
03/31/202105/20/202110-Q
12/31/202003/15/202110-K
09/30/202011/06/202010-Q
06/30/202008/12/202010-Q
03/31/202005/12/202010-Q
12/31/201903/26/202010-K
09/30/201911/13/201910-Q
06/30/201908/09/201910-Q

Recent Forward Guidance

Updated 10/4/2026

Latest: Q2 2027 Earnings Reported 9/9/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2027 RevenueReported380.00 Mil385.00 Mil390.00 Mil-3.0% LoweredGuidance: 397.00 Mil for 2027
2027 Adjusted EBITDAReported108.00 Mil112.00 Mil116.00 Mil0 AffirmedGuidance: 112.00 Mil for 2027
2027 Free Cash FlowReported14.00 Mil18.00 Mil22.00 Mil   


Prior: Q1 2027 Earnings Reported 6/9/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2027 RevenueReported388.00 Mil397.00 Mil406.00 Mil0 AffirmedGuidance: 397.00 Mil for 2027
2027 Adjusted EBITDAReported108.00 Mil112.00 Mil116.00 Mil0 AffirmedGuidance: 112.00 Mil for 2027
2027 TDS Free Cash FlowReported14.00 Mil18.00 Mil22.00 Mil0 AffirmedGuidance: 18.00 Mil for 2027

Q4 2026 Earnings Reported 4/7/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2027 TDS RevenueReported388.00 Mil397.00 Mil406.00 Mil-2.0% Lower NewGuidance: 405.00 Mil for 2026
2027 TDS Adjusted EBITDAReported108.00 Mil112.00 Mil116.00 Mil-1.8% Lower NewGuidance: 114.00 Mil for 2026
2027 TDS Free Cash FlowReported14.00 Mil18.00 Mil22.00 Mil   

Insider Activity

Updated 9/25/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hovsepian, Ronald WCEO & Executive ChairDirectBuy92520265.9311,19666,4152,267,608Form
2Hovsepian, Ronald WCEO & Executive ChairDirectBuy92320266.108,32550,7722,263,051Form
3Hovsepian, Ronald WCEO & Executive ChairDirectBuy92120266.5212,77783,2752,364,233Form
4Hovsepian, Ronald WCEO & Executive ChairDirectBuy92120266.172,69116,5902,157,594Form
5Hovsepian, Ronald WCEO & Executive ChairDirectBuy91720265.901,4218,3782,047,482Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Hovsepian, Ronald WCEO & Executive ChairDirectBuy92520265.9311,19666,4152,267,608Form
2Hovsepian, Ronald WCEO & Executive ChairDirectBuy92320266.108,32550,7722,263,051Form
3Hovsepian, Ronald WCEO & Executive ChairDirectBuy92120266.5212,77783,2752,364,233Form
4Hovsepian, Ronald WCEO & Executive ChairDirectBuy92120266.172,69116,5902,157,594Form
5Hovsepian, Ronald WCEO & Executive ChairDirectBuy91720265.901,4218,3782,047,482Form
6Frankola, JimDirectBuy91720265.1425,000128,595682,767Form
7Hovsepian, Ronald WCEO & Executive ChairDirectBuy91720265.464,50824,6251,889,244Form
8Frankola, JimDirectBuy61620266.0527,000163,350576,601Form
9Frankola, JimDirectBuy61620266.0623,000139,380413,934Form

Investor Activity (13F)

Updated Oct 5, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Naspers LTD$13.1 Mil5.2%3Hold13F
Active Manager
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Naspers LTD$13.1 Mil5.2%3Hold13F
Core Cache Last Updated: 10/4/2026