Stock Analysis
PSKY (PSKY) Stock Analysis
PSKY (PSKY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
PSKY (PSKY) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PSKY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $11.47B |
| P/E Ratio (TTM) | -18.84 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.04 |
| Revenue (quarter ended 2026-06-30) | $6.91B |
| Dividend Yield (TTM) | 1.90% |
| Beta | 1.47 |
| Volume | 31.68M |
| 52-week range | $7.62-$19.45 |
| RSI 14 | 36.32 |
| 50-Day SMA | $9.93 |
| 200-Day SMA | $10.54 |
| Analyst Price Target | — |
| Next Earnings | — |
PSKY
Low Priority
In Line With Peers
Latest quote
- Momentum—
- Value64
- Quality24
- Risk resilience53
- Sentiment—
PSKY Stock Analysis Summary
PSKY (PSKY) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PSKY has AIQ Score of 46/100 with Value base of 64/100 and fading Quality at 24/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Quality (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · — stock move · PSKY classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PSKY Bullish or Bearish Right Now?
PSKY currently has a neutral overall setup. Value is the strongest factor at 64/100, while Quality is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Price is -7.24% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 4).
Current Consensus
PSKY's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 7 neutral, and 34 sell votes. PSKY's 14-day RSI is 36.32, which places the stock in a weaker momentum range. PSKY's beta is 1.47, indicating greater market sensitivity than the broad market.
What Changed in PSKY?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PSKY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PSKY Decision Framework
Public evidence layers, setup checks, and risk context for PSKY.
PSKY (PSKY) Stock Analysis
PSKY has an AIQ Score of 46/100 in a Neutral regime. Value is strongest at 64/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PSKY is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while quality lags at 24/100. |
| Factor Evidence | Value 64/100 · Quality 24/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is — and RSI (14) is 36.3.
PSKY is in a Neutral regime at 46/100.
Risk factor is 53/100 and annual volatility 52.29%.
Current conflict: value leads at 64/100 while quality lags at 24/100.
PSKY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PSKY Fundamentals
PSKY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PSKY Technical Analysis
PSKY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PSKY Stock Catalysts
Track PSKY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PSKY Dividend Analysis
PSKY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PSKY Financial Data
PSKY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PSKY Risk Analysis
PSKY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PSKY Stock News
PSKY stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PSKY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PSKY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PSKY Stock FAQ
What is PSKY stock price today?
PSKY's current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PSKY bullish or bearish right now?
PSKY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PSKY's market cap?
PSKY's market cap is $11.47B based on the latest completed market-close snapshot from Oct 31, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PSKY's current P/E ratio?
PSKY's current P/E ratio is -18.84 based on the latest completed market-close snapshot from Oct 31, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PSKY's RSI?
PSKY's 14-day RSI is 36.32 based on the latest completed market-close snapshot from Oct 31, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PSKY above its 50-day and 200-day moving averages?
PSKY is -1.58% from its 50-day SMA and -7.24% from its 200-day SMA based on the latest completed market-close snapshot from Oct 31, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PSKY's next earnings date?
PSKY's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PSKY pay a dividend?
PSKY's dividend yield is 1.90% based on the latest completed market-close snapshot from Oct 31, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.