- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
SKYX
NASDAQ
Week ended 11 Sep 2026
Weekly Investor Report
SKYX Platforms Corp · Industrials · Electrical Equipment & Parts
Latest close
1.35 USD
-1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.4% above the Trend Line and sits at 17.2% of its 52-week range. The latest completed week returned -1.5%, after a 20.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 53d.
Setup score
38
out of 100
Latest Close
1.35 USD
11 Sep 2026
1W Return
-1.5%
latest completed week
4W Return
20.5%
short-term follow-through
12W Return
25.0%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.5%
Latest completed week; four-week move 20.5%.
Indicator stack
22/79
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
49/100
11 relevant articles in the latest sentiment read.
Event risk
53d
Next report is scheduled for 11 Nov 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 6.4% above the Trend Line and sits at 17.2% of its 52-week range. The latest completed week returned -1.5%, after a 20.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1212-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 20.5% over four weeks, 25.0% over 12 weeks, and 8.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.75Latest activity-pressure read.
Pressure change195.5%Four-week change in activity pressure.
Leadership-22.54Latest relative-leadership reading.
RS change40.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 11 Sep 2026
Financial statements through 30 Jun 2026
Field coverage 82%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength8/100Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth35/100Revenue and earnings growth. Underlying universe rank 66; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 1.9x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -8.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.2% Gross profit retained from each unit of revenue.
- Operating margin
- -30.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -18.6% Free cash flow generated from revenue.
- Return on invested capital
- -80.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- -17.1% Net share repurchases relative to market value.
- Shareholder yield
- -16.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity4 / 5
4 acquisitions and 5 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment49/100
Weighted news tone is neutral across 11 relevant articles.
0 positive · 10 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings53dNext report is scheduled for 11 Nov 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-59.0%Distance below the 52-week high.
13-week volatility9.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher11 of 2614 weeks finished lower.
Best week+27.1%Week of 8 May.
Worst week-28.0%Week of 27 Mar.
Latest week-1.5%Week of 11 Sep.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks1
Modest losses5
Sharp losses9
Recent vol9.5%13-week weekly-return volatility.
Base vol11.7%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew10.7% / -8.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Industrials
4-week rank- / 100
Group average-7.1%
Trend breadth49.0%
Trend49.0%active weekly trend signals
MD37.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryUS Electrical Equipment & Parts
4-week rank3 / 42
Group average-11.7%
Trend breadth21.4%
Trend21.4%active weekly trend signals
MD21.4%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Factors15/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 94; Small Cap Core rank 82 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 11 relevant articles.
SKYX Q2 2026 Earnings: Wider-Than-Expected Loss Weighs on Shares - Interim Report Insiders4 / 54 acquisitions and 5 disposals in the latest 180-day insider tape.
Earnings53dNext report is scheduled for 11 Nov 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 1.35 USD | -1.5% | 1.27 USD | 1.34 USD | 0.75 | -22.54 | 4.6M | Off |
| 4 Sep 2026 | 1.37 USD | 13.2% | 1.30 USD | 1.34 USD | 0.51 | -21.99 | 5.4M | Off |
| 28 Aug 2026 | 1.21 USD | 5.2% | 1.32 USD | 1.34 USD | 0.36 | -30.95 | 4.3M | Off |
| 21 Aug 2026 | 1.15 USD | 2.7% | 1.37 USD | 1.34 USD | 0.27 | -34.28 | 4.3M | Off |
| 14 Aug 2026 | 1.12 USD | -8.2% | 1.43 USD | 1.35 USD | 0.26 | -37.78 | 5.7M | Off |
| 7 Aug 2026 | 1.22 USD | 11.9% | 1.47 USD | 1.35 USD | 0.29 | -31.68 | 3.0M | Off |
| 31 Jul 2026 | 1.09 USD | -5.2% | 1.50 USD | 1.36 USD | 0.33 | -36.02 | 4.3M | Off |
| 24 Jul 2026 | 1.15 USD | -2.5% | 1.54 USD | 1.36 USD | 0.29 | -32.25 | 7.5M | Off |
| 17 Jul 2026 | 1.18 USD | -7.1% | 1.58 USD | 1.37 USD | 0.26 | -31.77 | 5.4M | Off |
| 10 Jul 2026 | 1.27 USD | 22.1% | 1.62 USD | 1.38 USD | 0.09 | -29.71 | 8.9M | Off |
| 3 Jul 2026 | 1.04 USD | 9.9% | 1.65 USD | 1.39 USD | -0.18 | -41.43 | 5.1M | Off |
| 26 Jun 2026 | 0.9462 USD | -12.4% | 1.69 USD | 1.40 USD | -0.37 | -46.49 | 16.7M | Off |
| 19 Jun 2026 | 1.08 USD | 1.9% | 1.73 USD | 1.41 USD | -0.65 | -42.03 | 4.6M | Off |
| 12 Jun 2026 | 1.06 USD | -0.9% | 1.76 USD | 1.42 USD | -0.74 | -41.91 | 7.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.