SkyAI (SKYA)


Market Price (8/6/2026): $1.27 | Market Cap: $92.2 MilSector: Information Technology | Industry: Systems Software

SkyAI (SKYA)


Market Price (8/6/2026): $1.27
Market Cap: $92.2 Mil
Sector: Information Technology
Industry: Systems Software

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

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13%

Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Advanced Aviation & Space. Themes include AI Software Platforms, and Drone Technology.

Weak multi-year price returns
2Y Excs Rtn is -68%, 3Y Excs Rtn is -96%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -16 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3990%

Expensive valuation multiples
P/SPrice/Sales ratio is 234x

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 27628%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3086%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -50810%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -403%

Key risks
SKYA key risks include [1] heavy financial dependence on its significant Solana (SOL) digital asset treasury, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13%
1 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Advanced Aviation & Space. Themes include AI Software Platforms, and Drone Technology.
2 Weak multi-year price returns
2Y Excs Rtn is -68%, 3Y Excs Rtn is -96%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -16 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3990%
4 Expensive valuation multiples
P/SPrice/Sales ratio is 234x
5 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 27628%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3086%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -50810%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -403%
8 Key risks
SKYA key risks include [1] heavy financial dependence on its significant Solana (SOL) digital asset treasury, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/1/2026

SkyAI (SKYA) stock has lost about 30% since it went public on 5/28/2026 because of the following key factors:

1. Significant Unprofitability and Early-Stage Financials Following Strategic Pivot.

SkyAI, which commenced trading under the SKYA ticker on May 28, 2026, after a strategic shift to an agentic finance platform for the Global South, reported substantial losses. The company recorded an operating loss of -$86.3 million in fiscal Q1 2026 and -$269.7 million for its fiscal year 2025 (ending December 31, 2025). This significant unprofitability, combined with relatively modest revenue of $3.33 million in fiscal Q1 2026, likely deterred investors concerned about the financial viability and execution of the new business model.

2. Rejection of Acquisition Proposal.

In June 2026, Forward Industries made an unsolicited, non-binding all-stock proposal to acquire SkyAI for an estimated $66.5 million, offering 0.367 shares of Forward common stock for each SkyAI share. This represented a premium of approximately 20% to SkyAI's closing share price of $1.29 on June 14, 2026, valuing SkyAI at $1.55 per share. SkyAI's board formed a special committee to evaluate the offer but ultimately did not respond, and Forward Industries subsequently canceled the acquisition on July 17, 2026. The rejection of a premium acquisition offer may have caused investor disappointment and led to a sell-off, as it removed a potential near-term catalyst for shareholder value realization.

Show more
Updated on 8/1/2026

SkyAI (SKYA) stock has lost about 30% since it went public on 5/28/2026 because of the following key factors:

1. Significant Unprofitability and Early-Stage Financials Following Strategic Pivot.

SkyAI, which commenced trading under the SKYA ticker on May 28, 2026, after a strategic shift to an agentic finance platform for the Global South, reported substantial losses. The company recorded an operating loss of -$86.3 million in fiscal Q1 2026 and -$269.7 million for its fiscal year 2025 (ending December 31, 2025). This significant unprofitability, combined with relatively modest revenue of $3.33 million in fiscal Q1 2026, likely deterred investors concerned about the financial viability and execution of the new business model.

2. Rejection of Acquisition Proposal.

In June 2026, Forward Industries made an unsolicited, non-binding all-stock proposal to acquire SkyAI for an estimated $66.5 million, offering 0.367 shares of Forward common stock for each SkyAI share. This represented a premium of approximately 20% to SkyAI's closing share price of $1.29 on June 14, 2026, valuing SkyAI at $1.55 per share. SkyAI's board formed a special committee to evaluate the offer but ultimately did not respond, and Forward Industries subsequently canceled the acquisition on July 17, 2026. The rejection of a premium acquisition offer may have caused investor disappointment and led to a sell-off, as it removed a potential near-term catalyst for shareholder value realization.

3. Negative Analyst Sentiment.

The market sentiment for SkyAI was further impacted by analyst coverage. As of July 28, 2026, the sole Wall Street analyst covering SKYA had issued a "Sell" rating for the stock, indicating a pessimistic outlook on its future performance. This negative analyst recommendation could have influenced investor confidence and contributed to the downward pressure on the stock price.

4. Broader AI Sector Correction and Shift to "Proof-of-Demand" Investing.

While the AI sector was a primary driver of market performance in the first half of 2026, a market pullback affecting technology and AI-related stocks began in June 2026. By late July, investors increasingly prioritized companies demonstrating tangible demand, backlog, and cash flow ("proof-of-demand") over those with aggressive spending and less clear revenue narratives. As a newly rebranded AI company with substantial operating losses and an unproven business model in a scrutinizing market, SkyAI likely suffered from this broader shift in investment criteria within the AI sector.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

4/30/2026 to 8/5/2026
ReturnCorrelation
SKYA  
Market (SPY)7.1%24.0%
Sector (XLK)16.6%12.7%

Fundamental Drivers

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Market Drivers

1/31/2026 to 8/5/2026
ReturnCorrelation
SKYA  
Market (SPY)11.5%24.0%
Sector (XLK)29.4%12.7%

Fundamental Drivers

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Market Drivers

7/31/2025 to 8/5/2026
ReturnCorrelation
SKYA  
Market (SPY)22.8%24.0%
Sector (XLK)42.1%12.7%

Fundamental Drivers

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Market Drivers

7/31/2023 to 8/5/2026
ReturnCorrelation
SKYA  
Market (SPY)74.1%24.0%
Sector (XLK)112.4%12.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SKYA Return------27%-27%
Peers Return8%-42%55%11%-5%-4%-1%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
SKYA Win Rate-----50% 
Peers Win Rate52%35%60%63%54%48% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
SKYA Max Drawdown------ 
Peers Max Drawdown-22%-53%-30%-35%-34%-37% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GEN, CVLT, S, PATH, EXYN.
[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 8/5/2026 (YTD)

How Low Can It Go

SKYA has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2024 Yen Carry Trade Unwind
  % Loss-17.0%-7.8%
  % Gain to Breakeven20.4%8.5%
  Time to Breakeven92 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.0%-9.5%
  % Gain to Breakeven11.2%10.5%
  Time to Breakeven15 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days

Compare to GEN, CVLT, S, PATH, EXYN

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% 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.

SKYA has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days
2008-2009 Global Financial Crisis
  % Loss-51.5%-53.4%
  % Gain to Breakeven106.2%114.4%
  Time to Breakeven797 days1085 days

Compare to GEN, CVLT, S, PATH, EXYN

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% 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 SkyAI (SKYA)

SkyAI (SKYA) operates as a medical device company, specializing in the entire lifecycle of safety syringe products. Its operations encompass the research, design, development, manufacturing, distribution, and sale of these essential medical devices, primarily serving the market within the United States.

The company's flagship product is Sharps Provensa, an advanced ultra-low waste space syringe. This innovative design is specifically engineered for the efficient administration of various vaccines and a wide range of injectable medications, addressing the critical need to minimize waste in medical settings.

SkyAI's primary customers are healthcare providers, medical institutions, and public health initiatives involved in vaccination efforts and other forms of medication delivery. By providing specialized safety syringes, the company plays a role in supporting safe and efficient medical practices across the U.S. healthcare sector.

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1. A specialized Becton Dickinson (BD) focusing on innovative safety syringes.

2. Like a niche medical device company, similar to a focused division of a larger healthcare firm like Johnson & Johnson, but dedicated to advanced safety syringe technology.

AI Analysis | Feedback

  • Safety syringe products: These are medical devices designed to prevent needlestick injuries and ensure safe handling of needles.
  • Sharps Provensa: An ultra-low waste space syringe specifically designed for the administration of various vaccines and injectable medications, aiming to minimize medication waste.

AI Analysis | Feedback

Sharps Technology Inc. (symbol: SKYA), which trades under the symbol SKYA, primarily sells its safety syringe products to other companies and institutions, not individuals. Its major customers whose names can be identified include:
  • Nephros, Inc. (Symbol: NEPH): A publicly traded medical device company that serves as an exclusive distributor for Sharps Technology's products in the United States and Canada. As a distributor, Nephros, Inc. acts as a significant direct customer.
Sharps Technology also has a long-term supply agreement with a leading global healthcare company, which represents a major customer, though its name has not been disclosed due to confidentiality agreements. Additionally, Sharps Technology's target customer base, often reached through distribution partners, includes:
  • Other medical device distributors
  • Healthcare providers such as hospitals, clinics, and pharmacies
  • Pharmaceutical companies and vaccine manufacturers
  • Government agencies for public health programs

AI Analysis | Feedback

  • Nephron Pharmaceuticals Corporation

AI Analysis | Feedback

The management team members of SkyAI (SKYA) are as follows:

Paul K. Danner, Principal Executive Officer & Board Member

Mr. Danner is a seasoned public company leader with over three decades of executive experience. He has served as chief executive of four Nasdaq-listed enterprises, where he successfully executed initial public offerings, led M&A-driven growth strategies, and raised significant capital. He also held senior board leadership roles across six different public companies. Before his role at Sharps Technology (now SkyAI), Mr. Danner was chief financial and administrative officer of PAY2DAY Solutions, Inc. dba Authvia since 2013 and served as chief executive officer of Alliance MMA, Inc. from 2016 to 2018. He is also a retired U.S. Navy Captain.

Arthur Levine, Interim Chief Financial Officer

Mr. Levine was appointed as interim Chief Financial Officer for SkyAI (formerly Sharps Technology) in February 2026. He is a Certified Public Accountant and a Wharton graduate, bringing prior CFO experience from NextNRG, Inc. and Sensus Healthcare.

Alice Zhang, Chief Investment Officer & Board Member

Ms. Zhang possesses extensive experience in scaling businesses across the Global South. She co-founded Jambo Technology, a prominent Web3 mobile infrastructure that has expanded its reach to users in over 100 countries and is built on Solana.

Matthew A. Carter, Vice President of Finance & Accounting

Braden Miller, Vice President, Operations

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Key Risks to SkyAI (SKYA)

The primary risks to SkyAI, Inc. (SKYA), formerly Sharps Technology Inc., stem from its recent and significant pivot from a medical device company to a business primarily focused on a digital asset treasury strategy and the development of an "Agentic Finance" platform for the Global South.
  1. Volatility of Digital Assets: SkyAI's financial performance and asset base are heavily dependent on the market price of Solana (SOL) and other digital assets. The company holds a significant treasury of SOL and generates substantial revenue from staking these digital assets. Fluctuations or significant declines in the value of SOL or other digital assets could materially and adversely impact the company's financial health, operating results, and overall valuation.
  2. Execution Risk of the Agentic Finance Strategy: SkyAI has recently rebranded and shifted its strategic focus to building an "Agentic Finance platform serving the Global South". This represents an ambitious and unproven business model in a complex and diverse market. The successful execution of this new strategy, including the development of technology, establishment of partnerships, and achieving market adoption, poses significant risks. Challenges in implementing this strategy could hinder the company's ability to generate sustainable revenue and achieve profitability from its new core business.
  3. Regulatory and Legal Environment for Digital Assets and Fintech: Operating with a digital asset treasury and developing an "Agentic Finance" platform, particularly in the Global South, exposes SkyAI to a dynamic and often uncertain regulatory and legal landscape. Changes in regulations pertaining to cryptocurrencies, blockchain technology, decentralized finance, and international financial services in various jurisdictions could lead to increased compliance costs, restrict business operations, or even render certain aspects of the business model untenable. The complexity and evolving nature of these regulations present a substantial risk to the company's future operations and growth.

AI Analysis | Feedback

The clear emerging threat for Sharps Technology Inc. (SKYA) is the advancement and increasing adoption of needle-free injection systems. These systems offer an alternative method for administering vaccines and injectable medications without the use of a traditional needle and syringe, potentially rendering conventional syringe products, including safety syringes, less relevant or obsolete for various applications. This technology directly addresses concerns about needle-stick injuries, patient discomfort, and could potentially offer comparable or superior waste reduction for specific drug delivery scenarios, similar to how streaming services fundamentally changed media consumption compared to physical rentals.

AI Analysis | Feedback

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AI Analysis | Feedback

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Share Repurchases

  • SkyAI, Inc. (formerly Sharps Technology Inc.) announced a stock repurchase program on October 2, 2025, to acquire up to $100 million of its outstanding common stock.

Share Issuance

  • The number of outstanding shares significantly increased by 271,952.24% in one year, with 42.32 million shares outstanding as of a recent date (likely March 31, 2026).
  • Sharps Technology Inc. announced a private placement exceeding $400 million, involving the sale of common stock and warrants, to establish its Solana digital asset treasury strategy, expected to close around August 28, 2025.
  • As of May 15, 2026, certain affiliates reported beneficial ownership including pre-funded warrants exercisable for 4,234,615 shares and stapled warrants exercisable for 5,384,615 shares.

Inbound Investments

  • SkyAI, Inc. (as Sharps Technology, Inc.) received $400 million in funding from a group of investors in a transaction that closed on August 28, 2025, to establish its Solana digital asset treasury strategy.
  • The company also received $3.8 million in funding, with the transaction closing on February 6, 2023.

Outbound Investments

  • Sharps Technology, Inc. completed the acquisition of Safegard Medical (Hungary) Kft. for $2.5 million on July 8, 2022.

Capital Expenditures

  • No specific dollar value of traditional capital expenditures on property, plant, and equipment was prominently disclosed for the last 3-5 years. The company's recent strategic focus, as SkyAI, Inc., is on building an AI-driven agentic finance platform and accumulating SOL tokens as part of its digital asset treasury strategy.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SKYAGENCVLTSPATHEXYNMedian
NameSkyAI Gen Digi.CommVaul.Sentinel.UiPath Exyn Tec. 
Mkt Price1.2827.95133.1721.0013.822.0217.41
Mkt Cap0.116.95.57.17.2-7.1
Rev LTM05,0001,2161,0491,672-1,216
Op Inc LTM-162,155109-306101-101
FCF LTM-2021,52325837375-258
FCF 3Y Avg-721,59121811338-218
CFO LTM-121,54526563384-265
CFO 3Y Avg-81,61022336352-223

Growth & Margins

SKYAGENCVLTSPATHEXYNMedian
NameSkyAI Gen Digi.CommVaul.Sentinel.UiPath Exyn Tec. 
Rev Chg LTM-27.1%15.5%21.4%15.2%-18.4%
Rev Chg 3Y Avg-15.1%15.8%30.3%15.1%-15.4%
Rev Chg Q-27.0%11.4%20.8%17.3%-19.1%
QoQ Delta Rev Chg LTM94.4%5.8%2.7%4.8%3.8%-4.8%
Op Inc Chg LTM-211.3%33.0%20.5%7.4%178.1%-20.5%
Op Inc Chg 3Y Avg-54.4%21.1%21.3%10.1%80.2%-21.1%
Op Mgn LTM-3,990.1%43.1%9.0%-29.2%6.0%-6.0%
Op Mgn 3Y Avg-38.3%9.1%-39.2%-5.1%-2.0%
QoQ Delta Op Mgn LTM2,199.9%5.8%0.0%1.7%2.5%-2.5%
CFO/Rev LTM-3,086.4%30.9%21.8%6.0%23.0%-21.8%
CFO/Rev 3Y Avg-38.7%21.5%3.8%23.6%-22.5%
FCF/Rev LTM-50,810.2%30.5%21.3%3.5%22.4%-21.3%
FCF/Rev 3Y Avg-38.3%21.0%0.8%22.7%-21.8%

Valuation

SKYAGENCVLTSPATHEXYNMedian
NameSkyAI Gen Digi.CommVaul.Sentinel.UiPath Exyn Tec. 
Mkt Cap0.116.95.57.17.2-7.1
P/S234.03.44.56.74.3-4.5
P/Op Inc-5.97.850.5-23.171.5-7.8
P/EBIT-0.38.153.8-23.171.5-8.1
P/E-0.317.380.6-22.222.1-17.3
P/CFO-7.610.920.8112.618.8-18.8
Total Yield-399.0%7.6%1.2%-4.5%4.5%-1.2%
Dividend Yield0.0%1.9%0.0%0.0%0.0%-0.0%
FCF Yield 3Y Avg-10.0%3.6%0.2%5.2%-4.4%
D/E0.00.50.20.00.0-0.0
Net D/E-0.10.5-0.0-0.1-0.2--0.1

Returns

SKYAGENCVLTSPATHEXYNMedian
NameSkyAI Gen Digi.CommVaul.Sentinel.UiPath Exyn Tec. 
1M Rtn3.2%5.1%-11.2%15.7%16.8%-68.6%4.2%
3M Rtn-27.7%43.7%31.6%37.0%31.6%-59.6%31.6%
6M Rtn-27.7%23.2%62.5%54.2%12.1%-59.6%17.6%
12M Rtn-27.7%-0.3%-27.3%22.0%23.2%-59.6%-13.8%
3Y Rtn-27.7%47.7%87.7%34.0%-14.1%-59.6%10.0%
1M Excs Rtn8.4%1.4%-16.3%12.7%15.7%-69.5%4.9%
3M Excs Rtn-34.1%36.2%23.2%26.0%22.8%-66.0%23.0%
6M Excs Rtn-39.3%14.2%51.2%48.2%2.1%-71.2%8.1%
12M Excs Rtn-49.7%-23.7%-50.6%-8.1%-0.1%-81.6%-36.7%
3Y Excs Rtn-96.0%-15.6%2.6%-42.3%-91.9%-127.9%-67.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Medical Device Packaging0   
Corporate0   
Digital Assets0   
Single Segment 000
Total0000


Operating Income by Segment
$ Mil2025
Medical Device Packaging-1
Corporate-15
Digital Assets-254
Total-270


Net Income by Segment
$ Mil20252024
Corporate-10 
Medical Device Packaging-13 
Digital Assets-259 
Single Segment -9
Total-283-9


Assets by Segment
$ Mil20252024202320222021
Digital Assets257    
Corporate11    
Medical Device Packaging1    
Single Segment 712126
Total269712126


Price Behavior

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SKYA Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta0.901.68-1.540.171.390.63
Up Beta0.014.30-2.790.02-1.491.07
Down Beta4.812.391.04-0.20-0.94-4.11
Up Capture127%-40%-12%-5%-2%-0%
Bmk +ve Days11223567138427
Stock +ve Days101617171717
Down Capture-141%159%137%71%47%26%
Bmk -ve Days11212859114326
Stock -ve Days112626262626

[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 SKYA
SKYA-27.8%96.4%-1.37-
Sector ETF (XLK)42.5%25.9%1.3312.7%
Equity (SPY)23.1%12.9%1.3424.0%
Gold (GLD)25.4%28.3%0.7937.6%
Commodities (DBC)29.5%19.8%1.19-3.2%
Real Estate (VNQ)14.4%13.7%0.74-10.0%
Bitcoin (BTCUSD)-44.6%42.9%-1.2560.7%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SKYA
SKYA-6.3%96.4%-1.37-
Sector ETF (XLK)20.4%25.8%0.7012.7%
Equity (SPY)13.4%17.2%0.6024.0%
Gold (GLD)18.2%18.6%0.7937.6%
Commodities (DBC)8.1%19.6%0.31-3.2%
Real Estate (VNQ)2.5%18.9%0.03-10.0%
Bitcoin (BTCUSD)9.9%53.0%0.3760.7%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SKYA
SKYA-3.2%96.4%-1.37-
Sector ETF (XLK)24.6%24.9%0.8912.7%
Equity (SPY)15.3%17.9%0.7324.0%
Gold (GLD)12.0%16.2%0.6037.6%
Commodities (DBC)7.1%18.0%0.31-3.2%
Real Estate (VNQ)4.9%20.7%0.20-10.0%
Bitcoin (BTCUSD)58.2%66.2%0.9860.7%

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Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity1.0 Mil
Short Interest: % Change Since 6302026112.5%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest7.6 days
Basic Shares Quantity72.6 Mil
Short % of Basic Shares1.4%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/31/202610-K
09/30/202511/14/202510-Q
06/30/202508/13/202510-Q
03/31/202505/15/202510-Q
12/31/202403/27/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/14/202410-Q
12/31/202303/29/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/31/202310-K
09/30/202211/14/202210-Q
06/30/202208/15/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/31/202610-K
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