📊 SKILW Key Takeaways
Is Skillsoft Corp. (SKILW) a Good Investment?
Skillsoft exhibits severe financial distress with negative stockholders' equity of -30.2M, mounting operating losses of -89.5M, and 27.3% negative net margins, indicating fundamental unprofitability. While post-acquisition revenue growth of 976.8% and positive free cash flow of 23.3M suggest operational activity, the 570.8M long-term debt burden with -1.5x interest coverage and 0.89x current ratio create acute solvency and liquidity risks that outweigh near-term growth prospects.
Why Buy Skillsoft Corp. Stock? SKILW Key Strengths
- Extraordinary revenue growth of 976.8% YoY indicating successful integration or major acquisition
- Positive operating cash flow of 25.1M and free cash flow of 23.3M demonstrates cash generation ability
- 100.8M cash position provides near-term liquidity buffer and operational runway
SKILW Stock Risks: Skillsoft Corp. Investment Risks
- Negative stockholders' equity of -30.2M indicates technical insolvency and balance sheet deterioration
- Debt-to-asset ratio critically imbalanced with 570.8M long-term debt exceeding operating capacity, creating default risk
- Negative interest coverage of -1.5x and current ratio of 0.89x signal inability to service debt from operations and potential liquidity crisis
Key Metrics to Watch
- Path to operating profitability - operating margin must move from -17.5% toward positive territory
- Debt reduction progress - long-term debt of 570.8M must decline or be offset by sustained positive FCF generation
- Stockholders' equity stabilization - negative equity must return to positive to restore solvency
Skillsoft Corp. (SKILW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.5% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
SKILW Profit Margin, ROE & Profitability Analysis
SKILW vs Technology Sector: How Skillsoft Corp. Compares
How Skillsoft Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Skillsoft Corp. Stock Overvalued? SKILW Valuation Analysis 2026
Based on fundamental analysis, Skillsoft Corp. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Skillsoft Corp. Balance Sheet: SKILW Debt, Cash & Liquidity
SKILW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Skillsoft Corp.'s revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $-8,483.57 indicates the company is currently unprofitable.
SKILW Revenue Growth, EPS Growth & YoY Performance
SKILW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $129.0M | -$23.6M | $-2.86 |
| Q2 2026 | $128.8M | -$23.8M | $-2.78 |
| Q1 2026 | $124.2M | -$27.6M | $-3.42 |
| Q3 2024 | $137.2M | -$21.6M | $-2.86 |
| Q2 2024 | $132.2M | -$21.6M | $-0.20 |
| Q1 2024 | $127.8M | -$21.6M | $-0.15 |
| Q3 2023 | $102.5M | -$11.9M | $-0.32 |
| Q2 2023 | $34.8M | -$11.9M | $-0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Skillsoft Corp. Dividends, Buybacks & Capital Allocation
SKILW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Skillsoft Corp. (CIK: 0001774675)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 9, 2026 | 4 | xslF345X06/form4-04092026_100440.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/form4-04092026_100438.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/form4-04092026_100425.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/form4-04092026_100428.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/form4-04092026_100432.xml | View → |
❓ Frequently Asked Questions about SKILW
What is the AI rating for SKILW?
Skillsoft Corp. (SKILW) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SKILW's key strengths?
Claude: Extraordinary revenue growth of 976.8% YoY indicating successful integration or major acquisition. Positive operating cash flow of 25.1M and free cash flow of 23.3M demonstrates cash generation ability.
What are the risks of investing in SKILW?
Claude: Negative stockholders' equity of -30.2M indicates technical insolvency and balance sheet deterioration. Debt-to-asset ratio critically imbalanced with 570.8M long-term debt exceeding operating capacity, creating default risk.
What is SKILW's revenue and growth?
Skillsoft Corp. reported revenue of $512.7M.
Does SKILW pay dividends?
Skillsoft Corp. does not currently pay dividends.
Where can I find SKILW SEC filings?
Official SEC filings for Skillsoft Corp. (CIK: 0001774675) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SKILW's EPS?
Skillsoft Corp. has a diluted EPS of $-4.27.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SKILW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Skillsoft Corp. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SKILW stock overvalued or undervalued?
Valuation metrics for SKILW: ROE of N/A (sector avg: 22%), net margin of -27.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SKILW stock in 2026?
Our dual AI analysis gives Skillsoft Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SKILW's free cash flow?
Skillsoft Corp.'s operating cash flow is $25.1M, with capital expenditures of $1.8M. FCF margin is 4.5%.
How does SKILW compare to other Technology stocks?
Vs Technology sector averages: Net margin -27.3% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.89 (avg: 2.5).