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SKYX Platforms Corp. (SKYX) Fundamental Analysis & AI Grade 2026

SKYX Nasdaq Electric Lighting & Wiring Equipment FL CIK: 0001598981
Updated This Month • Analysis: May 13, 2026 • SEC Data: 2026-03-31
Combined AI Grade
D
78% Confidence
N/A
D
78% Conf
Pending
Analysis scheduled

📊 SKYX Key Takeaways

Revenue: $22.1M
Net Margin: -42.0%
Free Cash Flow: $-6.6M
Current Ratio: 1.70x
Debt/Equity: 0.98x
EPS: $-0.07
AI Grade: D with 78% confidence
SKYX Platforms Corp. (SKYX) receives a D fundamental grade with 78% confidence from our AI analysis based on SEC 10-K filings. With revenue of $22.1M, net profit margin of -42.0%, and return on equity (ROE) of -49.3%, 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 is a structurally unprofitable company with strong 86% gross margins negated by unsustainable operating expenses, resulting in -36.9% operating margins and negative operating cash flow of -6.0M. The company burns cash operationally despite positive gross profit, cannot service debt from operations (interest coverage -7.3x), and has no clear path to profitability without major operational restructuring.

SKYX Platforms Corp. Key Strengths (SKYX)

Claude
  • + Strong gross margins of 86% indicate viable underlying products/services
  • + Adequate liquidity position with current ratio of 1.70x and quick ratio of 1.55x
  • + Cash reserves of 30.3M provide ~4-5 year runway at current burn rates

SKYX Stock Risks: SKYX Platforms Corp. Investment Risks

Claude
  • ! Severe operating losses of -36.9% margin indicating structural cost inefficiency unrelated to revenue scale
  • ! Negative operating cash flow of -6.0M signifies unsustainable business model; not self-funding operations
  • ! Cannot service 18.4M long-term debt from operations; forced to deplete cash reserves for debt service
  • ! Operating expenses as percentage of revenue are extraordinarily high, requiring drastic cost reduction to break even

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory (must turn positive for viability)
  • * Operating expense reduction as % of revenue (primary lever to profitability)
  • * Absolute gross profit dollars and revenue growth (test if losses are temporary)
  • * Cash burn rate and projected runway (critical for solvency timeline)

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

Revenue
$22.1M
Net Income
$-9.3M
EPS (Diluted)
$-0.07
Free Cash Flow
$-6.6M
Total Assets
$77.9M
Cash Position
$30.3M

💡 AI Analyst Insight

SKYX Platforms Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

SKYX Profit Margin, ROE & Profitability Analysis

Gross Margin 86.0%
Operating Margin -36.9%
Net Margin -42.0%
ROE -49.3%
ROA -11.9%
FCF Margin -29.6%

SKYX vs Utilities Sector: How SKYX Platforms Corp. Compares

How SKYX Platforms Corp. compares to Utilities sector averages

Net Margin
SKYX -42.0%
vs
Sector Avg 12.0%
SKYX Sector
ROE
SKYX -49.3%
vs
Sector Avg 10.0%
SKYX Sector
Current Ratio
SKYX 1.7x
vs
Sector Avg 0.8x
SKYX Sector
Debt/Equity
SKYX 1.0x
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
-49.3%
Sector avg: 10%
Net Profit Margin
-42.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.98x
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
1.70x
Quick Ratio
1.55x
Debt/Equity
0.98x
Debt/Assets
69.4%
Interest Coverage
-7.33x
Long-term Debt
$18.4M

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
-29.6%
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
Q1 2026 $20.1M -$9.1M $-0.07
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

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
-$6.0M
Cash generated from operations
Capital Expenditures
$536.0K
Investment in assets
Dividends Paid
$249.1K
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
May 13, 2026 DEF 14A formdef14a.htm View →
May 11, 2026 10-Q form10-q.htm View →
May 11, 2026 8-K form8-k.htm 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 grade of D with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SKYX's key strengths?

Claude: Strong gross margins of 86% indicate viable underlying products/services. Adequate liquidity position with current ratio of 1.70x and quick ratio of 1.55x.

What are the risks of investing in SKYX?

Claude: Severe operating losses of -36.9% margin indicating structural cost inefficiency unrelated to revenue scale. Negative operating cash flow of -6.0M signifies unsustainable business model; not self-funding operations.

What is SKYX's revenue and growth?

SKYX Platforms Corp. reported revenue of $22.1M.

Does SKYX pay dividends?

SKYX Platforms Corp. pays dividends, with $0.2M 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 $-0.07.

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 grade reflects both perspectives for balanced insights.

What is SKYX's fundamental grade?

Based on our AI fundamental analysis in May 2026, SKYX Platforms Corp. has a D grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is SKYX stock overvalued or undervalued?

Valuation metrics for SKYX: ROE of -49.3% (sector avg: 10%), net margin of -42.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is SKYX's AI grade for 2026?

Our dual AI analysis gives SKYX Platforms Corp. a combined D grade 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 $-6.0M, with capital expenditures of $536.0K. FCF margin is -29.6%.

How does SKYX compare to other Utilities stocks?

Vs Utilities sector averages: Net margin -42.0% (avg: 12%), ROE -49.3% (avg: 10%), current ratio 1.70 (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: May 13, 2026 | Data as of: 2026-03-31 | Powered by Claude AI