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SKYX Platforms Corp. (SKYX) Stock Fundamental Analysis & AI Rating 2026

SKYX Nasdaq Electric Lighting & Wiring Equipment FL CIK: 0001598981
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
STRONG SELL
92% Conf
Pending
Analysis scheduled

📊 SKYX Key Takeaways

Revenue: $92.0M
Net Margin: -36.3%
Free Cash Flow: $-13.8M
Current Ratio: 0.63x
Debt/Equity: N/A
EPS: $-0.32
AI Rating: STRONG SELL with 92% confidence
SKYX Platforms Corp. (SKYX) receives a STRONG SELL rating with 92% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $92.0M, net profit margin of -36.3%, SKYX Platforms Corp. demonstrates mixed fundamentals in the Utilities sector. Below is our complete SKYX stock analysis for 2026.

Is SKYX Platforms Corp. (SKYX) a Good Investment?

Claude

SKYX exhibits severe financial distress with negative stockholders' equity (-$4.6M), persistent operating losses (-$31.6% margin), and negative operating cash flow (-$13.3M). Despite generating $92M in revenue with acceptable gross margins, the company is operationally insolvent, burning cash at an unsustainable rate, and faces critical liquidity constraints that threaten viability.

Why Buy SKYX Platforms Corp. Stock? SKYX Key Strengths

Claude
  • + Positive gross margin of 20.6% indicates underlying product viability and market acceptance
  • + Revenue base of $92M demonstrates active customer demand
  • + Maintains $8.1M in cash reserves providing limited operational runway

SKYX Stock Risks: SKYX Platforms Corp. Investment Risks

Claude
  • ! Negative stockholders' equity of -$4.6M indicates technical insolvency with liabilities exceeding assets
  • ! Critical liquidity crisis with current ratio of 0.63x and quick ratio of 0.45x, unable to meet near-term obligations
  • ! Persistent negative operating cash flow of -$13.3M with free cash flow of -$13.8M showing cash burn pattern
  • ! Operating margin of -$31.6% and net margin of -$36.3% demonstrate fundamental unprofitability
  • ! Interest coverage of -16.7x shows inability to service $19.3M long-term debt from operations
  • ! Negative ROA of -57.9% reflects severe asset utilization problems

Key Metrics to Watch

Claude
  • * Operating cash flow - must turn positive to demonstrate business sustainability
  • * Stockholders' equity - critical threshold is returning above zero
  • * Current ratio - must improve above 1.0x for basic liquidity adequacy
  • * Operating margin trajectory - must reduce losses toward breakeven
  • * Cash burn rate and runway - at current pace with existing cash reserves

SKYX Platforms Corp. (SKYX) Financial Metrics & Key Ratios

Revenue
$92.0M
Net Income
$-33.4M
EPS (Diluted)
$-0.32
Free Cash Flow
$-13.8M
Total Assets
$57.7M
Cash Position
$8.1M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

SKYX Profit Margin, ROE & Profitability Analysis

Gross Margin 20.6%
Operating Margin -31.6%
Net Margin -36.3%
ROE N/A
ROA -57.9%
FCF Margin -15.0%

SKYX vs Utilities Sector: How SKYX Platforms Corp. Compares

How SKYX Platforms Corp. compares to Utilities sector averages

Net Margin
SKYX -36.3%
vs
Sector Avg 12.0%
SKYX Sector
ROE
SKYX 0.0%
vs
Sector Avg 10.0%
SKYX Sector
Current Ratio
SKYX 0.6x
vs
Sector Avg 0.8x
SKYX Sector
Debt/Equity
SKYX 0.0x
vs
Sector Avg 1.4x
SKYX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is SKYX Platforms Corp. Stock Overvalued? SKYX Valuation Analysis 2026

Based on fundamental analysis, SKYX Platforms Corp. has mixed fundamental signals relative to the Utilities sector in 2026.

Return on Equity
N/A
Sector avg: 10%
Net Profit Margin
-36.3%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 1.4x

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.

SKYX Platforms Corp. Balance Sheet: SKYX Debt, Cash & Liquidity

Current Ratio
0.63x
Quick Ratio
0.45x
Debt/Equity
N/A
Debt/Assets
99.3%
Interest Coverage
-16.66x
Long-term Debt
$19.3M

SKYX Revenue & Earnings Growth: 5-Year Financial Trend

SKYX 5-year financial data: Year 2022: Revenue $43.1K, Net Income -$5.7M, EPS N/A. Year 2023: Revenue $58.8M, Net Income -$27.0M, EPS $-0.40. Year 2024: Revenue $86.3M, Net Income -$39.7M, EPS $-0.45. Year 2025: Revenue $92.0M, Net Income -$35.8M, EPS $-0.36.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: SKYX Platforms Corp.'s revenue has grown significantly by 213,336% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.36 indicates the company is currently unprofitable.

SKYX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-15.0%
Free cash flow / Revenue

SKYX Quarterly Earnings & Performance

Quarterly financial performance data for SKYX Platforms Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $22.2M -$7.6M $-0.07
Q2 2025 $21.4M -$7.5M $-0.08
Q1 2025 $19.0M -$9.1M $-0.09
Q3 2024 $21.6M -$7.2M $-0.08
Q2 2024 $15.0M -$7.5M $-0.08
Q1 2024 $10.0K -$8.0M $-0.10
Q3 2023 $8.6K -$5.7M $-0.07
Q2 2023 $7.4K -$4.6M $-0.06

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

SKYX Platforms Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$13.3M
Cash generated from operations
Capital Expenditures
$536.0K
Investment in assets
Dividends Paid
$1.0M
Returned to shareholders

SKYX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for SKYX Platforms Corp. (CIK: 0001598981)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →
Apr 2, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about SKYX

What is the AI rating for SKYX?

SKYX Platforms Corp. (SKYX) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SKYX's key strengths?

Claude: Positive gross margin of 20.6% indicates underlying product viability and market acceptance. Revenue base of $92M demonstrates active customer demand.

What are the risks of investing in SKYX?

Claude: Negative stockholders' equity of -$4.6M indicates technical insolvency with liabilities exceeding assets. Critical liquidity crisis with current ratio of 0.63x and quick ratio of 0.45x, unable to meet near-term obligations.

What is SKYX's revenue and growth?

SKYX Platforms Corp. reported revenue of $92.0M.

Does SKYX pay dividends?

SKYX Platforms Corp. pays dividends, with $1.0M distributed to shareholders in the trailing twelve months.

Where can I find SKYX SEC filings?

Official SEC filings for SKYX Platforms Corp. (CIK: 0001598981) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SKYX's EPS?

SKYX Platforms Corp. has a diluted EPS of $-0.32.

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 SKYX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, SKYX Platforms Corp. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SKYX stock overvalued or undervalued?

Valuation metrics for SKYX: ROE of N/A (sector avg: 10%), net margin of -36.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SKYX stock in 2026?

Our dual AI analysis gives SKYX Platforms Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SKYX's free cash flow?

SKYX Platforms Corp.'s operating cash flow is $-13.3M, with capital expenditures of $536.0K. FCF margin is -15.0%.

How does SKYX compare to other Utilities stocks?

Vs Utilities sector averages: Net margin -36.3% (avg: 12%), ROE N/A (avg: 10%), current ratio 0.63 (avg: 0.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI