Stock fact sheet · data as of
SkyAI, Inc. (SKYA): fair value, margin of safety and Wheel Score
Ticker symbol SKYA · Technology · Software - Infrastructure · United States · Speculative
Is SKYA undervalued?
SkyAI, Inc. (SKYA) closed at 2.95 on 5 Nov 2026, 937% above the GLS average fair value of 0.2846. 1 of the 1 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
Only 1 of the nine models produced a value (DCF); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files SKYA under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for SKYA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.2846 | -90% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.3281 | -89% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for SKYA (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. The GLS Moat score is low at 0.0 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -105.6%, ROE -106.9%, ROA -105.0% - with debt at 0.01 times equity and negative free cash flow.
SkyAI, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 7 Oct 2026.
| Piotroski F-score | - / 9 | ROIC | -105.6% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | -106.9% |
| Debt / equity | 0.01 | ROA | -105.0% |
| Free-cash-flow yield | -12.6% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 13: Weak
SKYA scores 13 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 1, options that actually trade - options too quiet (2,796 open interest, 88 a day); and filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 3, below fair value - trades 937% above our fair value; and filter 7, a premium worth selling - implied volatility 116% (over 80%); and filter 8, big enough - market cap $128M (under $1.0B); and filter 9, not a penny stock - price 2.95 (under $5), and the parts are thin too - value weak, premium weak, moat weak, health fair, red flags strong, option trading weak, stability weak. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 116%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is 2,796 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 562k shares a day on a market cap of $128M, with a beta of 1.84 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (2,796 open interest, 88 a day) |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades 937% above our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | implied volatility 116% (over 80%) |
| 8 | Big enough | Fails | market cap $128M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 2.95 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 937% above fair value | |
| Premium | Weak | implied volatility 116% | |
| Moat | Weak | moat 0.0/10 | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Strong | Red Flags score 90/100 | |
| Option trading | Weak | 88 contracts a day, 2,796 open interest | |
| Stability | Weak | beta 1.84, $128M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 2 Dec 2026 (before the open), 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
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| AIBZ Bitzero Holdings Inc. Common Shares | 2.93 | 0.4443 | -559% | 11Weak | $180M |
| USIO Usio, Inc. | 3.00 | 0.6052 | -396% | 31Weak | $85M |
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| AGPU Axe Compute Inc. | 7.44 | 0.7666 | -871% | 11No options | $85M |
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| MOVE Corvex, Inc. | 6.40 | - | - | 10Weak | $202M |
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Start free See the Sunday ScanQuestions about SKYA
Is SKYA undervalued right now?
No: at 2.95 the stock trades 937% above the GLS average fair value of 0.2846 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of SKYA and what does it mean?
SKYA scores 13 out of 100 (Weak) - it fails Wheel Trade Filters 1, 2, 3, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for SKYA?
0.2846 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does SkyAI, Inc. report earnings next?
The next earnings report is due on 2 Dec 2026 (before the open), 27 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does SKYA have listed options, and how liquid are they?
Yes. The nightly snapshot found 4 listed contracts with 2,796 open interest across all expiries and implied volatility of 116% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.