Sky Quarry (SKYQ)
Market Price (3/30/2026): $2.46 | Market Cap: $56.5 MilSector: Energy | Industry: Integrated Oil & Gas
Sky Quarry (SKYQ)
Market Price (3/30/2026): $2.46Market Cap: $56.5 MilSector: EnergyIndustry: Integrated Oil & Gas
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Circular Economy & Recycling, and Sustainable Resource Management. Themes include Advanced Recycling Technologies, and Green Building Materials. | Weak multi-year price returns2Y Excs Rtn is -114%, 3Y Excs Rtn is -154% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -11 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -66% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -47%, Rev Chg QQuarterly Revenue Change % is -72% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -30%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -33% | ||
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 407% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -28% | ||
| High stock price volatilityVol 12M is 875% | ||
| Key risksSKYQ key risks include [1] significant financial instability and liquidity concerns driven by ongoing losses and reliance on financing, Show more. |
| Megatrend and thematic driversMegatrends include Circular Economy & Recycling, and Sustainable Resource Management. Themes include Advanced Recycling Technologies, and Green Building Materials. |
| Weak multi-year price returns2Y Excs Rtn is -114%, 3Y Excs Rtn is -154% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -11 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -66% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -47%, Rev Chg QQuarterly Revenue Change % is -72% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -30%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -33% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 407% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -28% |
| High stock price volatilityVol 12M is 875% |
| Key risksSKYQ key risks include [1] significant financial instability and liquidity concerns driven by ongoing losses and reliance on financing, Show more. |
Qualitative Assessment
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Sky Quarry (SKYQ) stock has lost about 15% since 11/30/2025 because of the following key factors:
1. Persistent Financial Instability and Lack of Profitability. Sky Quarry demonstrated significant financial instability, reporting a Q3 2025 Earnings Per Share (EPS) of -$1.36 and a trailing EPS of -$4.88 as of November 14, 2025. The company was not profitable over the trailing twelve months ending September 30, 2025, with total earnings of -$13.5 million and a negative net margin of 82.54%. Additionally, a current ratio of 0.21 indicated that its short-term obligations significantly exceeded its liquid assets, contributing to cautious investor sentiment.
2. Nasdaq Delisting Concerns Leading to Reverse Stock Split. To address non-compliance with Nasdaq's minimum $1.00 bid price requirement, Sky Quarry implemented a 1-for-8 reverse stock split, which became effective on March 15, 2026, with split-adjusted trading commencing the following day. This action was taken after the company had received an extension until March 23, 2026, to regain compliance and avoid delisting.
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1. Persistent Financial Instability and Lack of Profitability. Sky Quarry demonstrated significant financial instability, reporting a Q3 2025 Earnings Per Share (EPS) of -$1.36 and a trailing EPS of -$4.88 as of November 14, 2025. The company was not profitable over the trailing twelve months ending September 30, 2025, with total earnings of -$13.5 million and a negative net margin of 82.54%. Additionally, a current ratio of 0.21 indicated that its short-term obligations significantly exceeded its liquid assets, contributing to cautious investor sentiment.
2. Nasdaq Delisting Concerns Leading to Reverse Stock Split. To address non-compliance with Nasdaq's minimum $1.00 bid price requirement, Sky Quarry implemented a 1-for-8 reverse stock split, which became effective on March 15, 2026, with split-adjusted trading commencing the following day. This action was taken after the company had received an extension until March 23, 2026, to regain compliance and avoid delisting.
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Stock Movement Drivers
Fundamental Drivers
The -13.8% change in SKYQ stock from 11/30/2025 to 3/29/2026 was primarily driven by a -13.8% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.81 | 2.42 | -13.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 16 | 0.0% |
| P/S Multiple | 3.9 | 3.4 | -13.8% |
| Shares Outstanding (Mil) | 23 | 23 | 0.0% |
| Cumulative Contribution | -13.8% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SKYQ | -13.8% | |
| Market (SPY) | -5.3% | 17.9% |
| Sector (XLE) | 39.5% | -1.4% |
Fundamental Drivers
The -37.3% change in SKYQ stock from 8/31/2025 to 3/29/2026 was primarily driven by a -59.3% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.86 | 2.42 | -37.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 40 | 16 | -59.3% |
| P/S Multiple | 1.9 | 3.4 | 79.8% |
| Shares Outstanding (Mil) | 20 | 23 | -14.3% |
| Cumulative Contribution | -37.3% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SKYQ | -37.3% | |
| Market (SPY) | 0.6% | 13.0% |
| Sector (XLE) | 40.8% | -0.5% |
Fundamental Drivers
The -56.8% change in SKYQ stock from 2/28/2025 to 3/29/2026 was primarily driven by a -14.3% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.60 | 2.42 | -56.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 16 | 0.0% |
| P/S Multiple | � | 3.4 | 0.0% |
| Shares Outstanding (Mil) | 20 | 23 | -14.3% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SKYQ | -56.8% | |
| Market (SPY) | 9.8% | 5.6% |
| Sector (XLE) | 42.1% | -0.0% |
Fundamental Drivers
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Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SKYQ | ||
| Market (SPY) | 69.4% | 4.7% |
| Sector (XLE) | 65.5% | 0.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SKYQ Return | - | - | - | -72% | -81% | 13% | -94% |
| Peers Return | 35% | -1% | 38% | 20% | -2% | 3% | 125% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| SKYQ Win Rate | - | - | - | 33% | 25% | 67% | |
| Peers Win Rate | 67% | 40% | 62% | 65% | 53% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| SKYQ Max Drawdown | - | - | - | -80% | -81% | -81% | |
| Peers Max Drawdown | -5% | -16% | -3% | -3% | -13% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: OC, CLH, WM, RSG, WCN.
[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 3/27/2026 (YTD)
How Low Can It Go
SKYQ has limited trading history. Below is the Energy sector ETF (XLE) in its place.
| Event | XLE | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -26.9% | -25.4% |
| % Gain to Breakeven | 36.7% | 34.1% |
| Time to Breakeven | 116 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -60.6% | -33.9% |
| % Gain to Breakeven | 153.8% | 51.3% |
| Time to Breakeven | 660 days | 148 days |
| 2018 Correction | ||
| % Loss | -31.8% | -19.8% |
| % Gain to Breakeven | 46.6% | 24.7% |
| Time to Breakeven | 1,201 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -57.8% | -56.8% |
| % Gain to Breakeven | 137.1% | 131.3% |
| Time to Breakeven | 1,858 days | 1,480 days |
Compare to OC, CLH, WM, RSG, WCN
In The Past
SPDR Select Sector Fund's stock fell -26.9% during the 2022 Inflation Shock from a high on 6/8/2022. A -26.9% loss requires a 36.7% gain to breakeven.
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About Sky Quarry (SKYQ)
We are an oil production, refining, and a development-stage environmental remediation company formed to deploy technologies to facilitate the recycling of waste asphalt shingles and remediation of oil-saturated sands and soils. The recycling of asphalt shingles is expected to reduce the dependence on landfills for the removal of waste and to also reduce dependence on foreign and domestic virgin crude oil extraction for industrial uses. We have developed a process for separating oil from oily sands and other oil-bearing solids utilizing a proprietary solvent which we refer to as our ECOSolv technology or the ECOSolv process. The solvent is used in a closed-loop distillation and evaporation circuit which results in over 99% of the solvent being recoverable for continuous reuse and requires no water. The solvent has demonstrated oil separation rates of over 95% in bench testing using samples of both mined crushed ore and ground asphalt shingles. We intend to retrofit our PR Spring oil sands remediation facility, located in southeast Utah, to recycle waste asphalt shingles using our ECOSolv technology, and to produce and sell oil as well as asphalt paving aggregate mined from our bitumen deposit. We also plan to develop a modular asphalt shingle recycling facility (“ASR Facility”), which can be deployed in cities with high concentrations of waste asphalt shingles and near asphalt shingle manufacturing centers. We were incorporated in Delaware on June 4, 2019 as “Recoteq, Inc.” On April 22, 2020, we changed our name to “Sky Quarry Inc.”. Sky Quarry is a holding company and has no operations. The purpose of the holding company is to maintain ownership over our subsidiaries, create management efficiencies and establish an organizational structure to facilitate the potential acquisition of other businesses within or complementary to our industry. On September 16, 2020, we acquired 2020 Resources LLC. The assets of 2020 Resources include an oil sands remediation facility (the “PR Spring facility”) and a 100% interest in asphalt bitumen leases covering approximately 5,930 acres in the PR Spring region in Utah. On September 16, 2020, we also acquired 2020 Resources (Canada) Ltd, an entity which is currently inactive. On September 30, 2022, we acquired Foreland Refining Corporation, which is engaged in the refining of heavy crude oil into diesel and other petroleum products (naphtha, vacuum gas oil, and paving asphalt liquids) at its Eagle Springs Refinery located near Ely, Nevada. The acquisition of Foreland was immediately accretive to our revenues and cash flow and provides a strong base for growth. We believe the acquisition is a strategic fit and will form an important role in the future enabling us to vertically integrate the production and refining of oil from waste materials to energy in a sustainable and efficient manner. Sky Quarry Inc. 707 W. 700 S. Suite 101 Woods Cross, UT.
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They're like Valero, an oil refiner, but with a primary focus on producing and refining oil extracted from waste materials like old asphalt shingles and oily sands.
Imagine a specialized Waste Management service that handles challenging oil and asphalt waste, but instead of disposal, they recycle it into valuable crude oil and then refine that oil into fuels and paving products.
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- Crude Oil Production: Production of oil from their bitumen deposits in Utah.
- Petroleum Refining: Refining of heavy crude oil into products like diesel, naphtha, vacuum gas oil, and paving asphalt liquids.
- Waste Asphalt Shingle Recycling: Environmental remediation service using proprietary ECOSolv technology to recycle waste asphalt shingles.
- Oil Sands and Soil Remediation: Environmental remediation service for oil-saturated sands and soils using proprietary ECOSolv technology.
- Asphalt Paving Aggregate: Production and sale of aggregate mined from their bitumen deposit.
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```htmlSky Quarry (SKYQ) sells primarily to other companies. Based on the description of its operations, its major customers would fall into the following categories:
- Energy and Petroleum Distributors/Buyers: Sky Quarry produces and refines heavy crude oil into various petroleum products, including diesel, naphtha, vacuum gas oil, and paving asphalt liquids. These products are typically sold to other businesses involved in fuel distribution, industrial consumption, or further processing.
- Construction and Infrastructure Companies: The company produces asphalt paving aggregate and paving asphalt liquids from its bitumen deposits and recycled waste asphalt shingles. These materials are essential for road construction, paving projects, and other infrastructure development, meaning construction companies, municipalities, or contractors would be key customers.
- Waste Management and Recycling Companies / Shingle Manufacturers: Sky Quarry's environmental remediation segment focuses on recycling waste asphalt shingles. While they receive waste shingles, they then produce and sell the recycled oil and aggregate. They may also provide remediation services for oil-saturated sands and soils to other industrial clients. The ASR Facilities are aimed at deploying near cities with high concentrations of waste asphalt shingles and asphalt shingle manufacturing centers, suggesting a business-to-business relationship with companies generating or handling this waste.
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Marcus Laun, Interim Chief Executive Officer and Interim Chief Financial Officer
Mr. Laun is a co-founder, Executive Vice President, and Director of Sky Quarry Inc. He has over 25 years of capital markets experience, having held senior roles in finance and advised on digital asset initiatives such as tokenization and exchange development. Mr. Laun was appointed Interim Chief Executive Officer on August 28, 2025, following the termination of David Sealock. He also served as Interim Chief Financial Officer around August 2025.
Tom Zickell, Chief Technology Officer
Mr. Zickell is responsible for spearheading Sky Quarry Inc.'s technological vision and innovation strategy. In this role, he oversees the development and implementation of cutting-edge technologies to enhance operational efficiency, drive product development, and maintain the company's competitive edge.
Cyla Apache, Vice President of Finance
Ms. Apache was promoted to Vice President of Finance on October 29, 2024. She brings over six years of controllership experience and holds an MBA, an MS in Accounting, and CPA and Enrolled Agent designations. Her expertise lies in software implementation, developing efficient workflows, and a deep understanding of tax law.
Jennifer Standley, Director - Investor Relations & Marketing
Ms. Standley is responsible for investor relations and marketing for Sky Quarry Inc.
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Key Risks for Sky Quarry (SKYQ)
- Execution Risk of Development-Stage Technologies and Facilities: Sky Quarry's core business model, specifically the recycling of waste asphalt shingles and remediation of oil-saturated sands utilizing its proprietary ECOSolv technology at the PR Spring facility and planned modular ASR facilities, is largely in the development and planning stages. There is a significant risk that the transition from bench testing to commercial-scale operations may encounter unforeseen technical challenges, delays, cost overruns, or that the facilities may not achieve projected production efficiencies or economic viability.
- Reliance on Proprietary ECOSolv Technology: The company's unique value proposition and a substantial portion of its future growth are predicated on the successful and efficient deployment of its proprietary ECOSolv technology for separating oil from oil-bearing solids. While bench testing has demonstrated high oil separation and solvent recovery rates, there is a risk that these results may not be consistently replicated in commercial applications, or that the technology could face operational hurdles, maintenance issues, or competition from alternative processes.
- Supply Chain and Market Acceptance Risks for Recycled Materials: The successful implementation of Sky Quarry's asphalt shingle recycling operations is dependent on securing a consistent and cost-effective supply of waste asphalt shingles. Additionally, the market for the company's output products, including oil and asphalt paving aggregate derived from recycled materials, may be subject to fluctuations in demand and pricing, competition from virgin materials, and potential challenges in achieving widespread market acceptance at profitable price points.
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nullAI Analysis | Feedback
Sky Quarry's main products and services operate within several significant addressable markets.
Asphalt Shingle Recycling and Recycled Asphalt Products
The market for recycled asphalt products, which includes materials derived from waste asphalt shingles, demonstrates substantial potential. Approximately 11 to 15.1 million tons of asphalt shingle waste are generated annually in the United States. However, only about 10% of this waste is currently recycled. The global recycled asphalt market was valued at USD 7.61 billion in 2024 and is projected to grow to USD 12.64 billion by 2033, with a compound annual growth rate (CAGR) of 5.8%. North America dominated the recycled asphalt market in 2024.
Asphalt Manufacturing and Paving Aggregates
The broader asphalt manufacturing market in the U.S., which includes asphalt paving aggregate and other asphalt products, was valued at USD 36.1 billion in 2024.
Refined Petroleum Products
Sky Quarry's refining operations contribute to the North American refined petroleum products market, which includes diesel, naphtha, vacuum gas oil, and paving asphalt liquids. This market was valued at USD 531.22 billion in 2024 and is anticipated to reach USD 629.28 billion by 2030, growing at a CAGR of 2.86% during the forecast period. The United States accounts for approximately 45% of the North American refined petroleum products market. Diesel held the largest product share within this market in 2024.
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Sky Quarry (SKYQ) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:
- Ramp-up and Commercialization of the Retrofitted PR Spring Facility: Sky Quarry plans to retrofit its PR Spring oil sands remediation facility to recycle waste asphalt shingles using its proprietary ECOSolv technology and to produce and sell oil as well as asphalt paving aggregate mined from its bitumen deposit. The successful retrofitting, operationalization, and subsequent sales of these products will be a significant driver of revenue growth.
- Development and Deployment of Modular Asphalt Shingle Recycling (ASR) Facilities: The company intends to develop and deploy modular ASR facilities in cities with high concentrations of waste asphalt shingles and near asphalt shingle manufacturing centers. This expansion strategy will allow Sky Quarry to process more waste material, produce additional recycled oil and asphalt paving aggregate, and potentially generate revenue from waste disposal, thereby expanding its market reach and revenue streams.
- Increased Production and Sales from the Eagle Springs Refinery: Following the acquisition of Foreland Refining Corporation on September 30, 2022, Sky Quarry gained ownership of the Eagle Springs Refinery, which is engaged in refining heavy crude oil into diesel, naphtha, vacuum gas oil, and paving asphalt liquids. This acquisition was immediately accretive to revenues and cash flow, and optimizing operations, increasing throughput, and expanding sales of refined petroleum products from this facility will be a major contributor to revenue growth.
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Share Issuance
- Sky Quarry executed a 1-for-8 reverse stock split, effective March 15, 2026, to comply with Nasdaq's minimum bid price requirement, reducing outstanding shares from approximately 29.96 million to about 3.75 million.
- In December 2025, the company issued common shares to LendSpark Corporation to settle $491,384 in liabilities owed by its subsidiary, Foreland Refining Corporation.
- Sky Quarry completed a Regulation A offering on September 29, 2022, which generated $18,195,838 in gross proceeds through the issuance of 3,333,333 shares at $6.00 per share.
Inbound Investments
- Sky Quarry announced plans in September 2025 to establish a digital asset treasury with a capital target of up to $100 million, intended to strengthen its balance sheet and advance the tokenization of real-world assets.
Outbound Investments
- On September 30, 2022, Sky Quarry acquired Foreland Refining Corporation, which operates the Eagle Springs Refinery in Nevada, focused on refining heavy crude oil into diesel and other petroleum products.
- On September 16, 2020, Sky Quarry acquired 2020 Resources LLC, gaining the PR Spring oil sands remediation facility and bitumen leases covering approximately 5,930 acres in Utah.
Capital Expenditures
- Sky Quarry completed its 2024 capital expenditure program for the PR Spring facility by January 2025, investing $7 million in critical equipment and engineering partnerships for its retrofit.
- As of April 2025, the company had invested approximately $4.7 million at the PR Spring facility since September 2020, with an estimated $4.0 million remaining to complete the retrofit, expected in fiscal 2025.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Would You Still Hold Sky Quarry Stock If It Fell Another 30%? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to SKYQ.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 12262025 | TPL | Texas Pacific Land | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 82.3% | 82.3% | -2.1% |
| 12122025 | NOV | NOV | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 23.6% | 23.6% | -6.5% |
| 12122025 | RIG | Transocean | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 56.9% | 56.9% | -7.0% |
| 11212025 | WHD | Cactus | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 31.6% | 31.6% | 0.0% |
| 10172025 | OVV | Ovintiv | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 41.7% | 41.7% | 0.0% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 185.93 |
| Mkt Cap | 27.4 |
| Rev LTM | 9,785 |
| Op Inc LTM | 1,691 |
| FCF LTM | 1,091 |
| FCF 3Y Avg | 1,195 |
| CFO LTM | 2,100 |
| CFO 3Y Avg | 2,257 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.0% |
| Rev Chg 3Y Avg | 7.1% |
| Rev Chg Q | 3.5% |
| QoQ Delta Rev Chg LTM | 0.8% |
| Op Mgn LTM | 16.9% |
| Op Mgn 3Y Avg | 18.6% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 20.8% |
| CFO/Rev 3Y Avg | 23.8% |
| FCF/Rev LTM | 10.3% |
| FCF/Rev 3Y Avg | 12.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 27.4 |
| P/S | 3.5 |
| P/EBIT | 21.2 |
| P/E | 32.4 |
| P/CFO | 15.3 |
| Total Yield | 3.1% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 3.2% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -7.8% |
| 3M Rtn | 1.7% |
| 6M Rtn | -7.0% |
| 12M Rtn | -13.5% |
| 3Y Rtn | 32.2% |
| 1M Excs Rtn | 1.6% |
| 3M Excs Rtn | 9.9% |
| 6M Excs Rtn | -2.9% |
| 12M Excs Rtn | -24.6% |
| 3Y Excs Rtn | -24.0% |
Price Behavior
Price Behavior
| Market Price | $2.42 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 10/10/2024 | |
| Distance from 52W High | -68.6% | |
| 50 Days | 200 Days | |
| DMA Price | $2.63 | $7.09 |
| DMA Trend | down | down |
| Distance from DMA | -8.0% | -65.9% |
| 3M | 1YR | |
| Volatility | 1,760.7% | 880.6% |
| Downside Capture | 3.77 | 2.33 |
| Upside Capture | 924.39 | 198.51 |
| Correlation (SPY) | 19.4% | 5.8% |
SKYQ Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.17 | 4.93 | 4.26 | 2.51 | 0.30 | 0.29 |
| Up Beta | 1.47 | -6.48 | -4.44 | -4.20 | -0.68 | -2.42 |
| Down Beta | 11.89 | 1.88 | 1.27 | 1.66 | -0.85 | -0.66 |
| Up Capture | 176% | 1844% | 1274% | 562% | 184% | 3% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 11 | 18 | 26 | 48 | 104 | 133 |
| Down Capture | -205% | 399% | 426% | 279% | 153% | 105% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 10 | 23 | 35 | 76 | 146 | 204 |
[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 SKYQ | |
|---|---|---|---|---|
| SKYQ | -49.5% | 875.4% | 0.96 | - |
| Sector ETF (XLE) | 37.0% | 24.9% | 1.22 | -0.1% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 5.7% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 0.8% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 2.1% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 5.8% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 14.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SKYQ | |
|---|---|---|---|---|
| SKYQ | -40.7% | 731.5% | 0.65 | - |
| Sector ETF (XLE) | 25.3% | 26.1% | 0.86 | 0.3% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 4.7% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 0.9% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 1.4% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 4.2% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 10.6% |
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 SKYQ | |
|---|---|---|---|---|
| SKYQ | -23.0% | 731.5% | 0.65 | - |
| Sector ETF (XLE) | 11.4% | 29.4% | 0.42 | 0.3% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 4.7% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 0.9% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 1.4% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 4.2% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 10.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Sealock, David | Direct | Sell | 12032025 | 0.41 | 40,500 | 16,463 | 111,817 | Form | |
| 2 | Sealock, David | Direct | Sell | 11282025 | 0.35 | 100,000 | 35,060 | 110,640 | Form | |
| 3 | Sealock, David | Direct | Sell | 11252025 | 0.37 | 100,000 | 36,520 | 151,767 | Form | |
| 4 | Sealock, David | Direct | Sell | 11072025 | 0.40 | 38,062 | 15,225 | 191,004 | Form | |
| 5 | Sealock, David | Direct | Sell | 11072025 | 0.41 | 20,405 | 8,284 | 209,322 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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