Skydance Corporation risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from SKYD's filed statements. Recomputed nightly.
62 (Stretched), driven by Leverage and coverage at 92, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 56.6% |
| Operating pressure | 38 | Normal | Easing | Operating-margin drift — -8.7 percentage points |
| Cash conversion | 47 | Elevated | Easing | Free-cash-flow margin — 1.7% |
| Leverage and coverage | 92 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 66 | Stretched | Stable | Operating-margin gap against peers — -9.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Skydance Corporation