PSKY Stock Analysis: Paramount Skydance Common | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 10.442m USD | 12M Return: -25.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 81.9M
EPS Trend: -44.4%
Qual. Beats: 0
Rev. Trend: -73.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Paramount Skydance Corporation (PSKY) is a global media and entertainment company operating across three segments: Studios, Direct-to-Consumer, and TV Media. Its TV Media segment encompasses the CBS broadcast network, CBS Stations, international free-to-air channels (Network 10, Channel 5, Telefe, Chilevisión), and a wide portfolio of domestic cable networks including Nickelodeon, MTV, BET, Comedy Central, and Paramount Network. The company also runs television production and distribution operations through CBS Studios, Paramount Television Studios, and Showtime, alongside digital properties like CBS News and CBS Sports HQ.
On the streaming side, Paramount Skydance offers both paid and ad-supported services, most notably Paramount+, Pluto TV (a free, ad-supported platform), and BET+. Its Studios segment produces and licenses films and series globally through labels such as Paramount Pictures, Paramount Animation, Nickelodeon Studio, and Miramax, with content distributed across theaters, streaming, television, and home entertainment. The company also provides production, distribution, and advertising solutions, and is headquartered in New York, NY, having been founded in 1914.
As a large-cap stock in the Communication Services sector (GICS sub-industry: Broadcasting), PSKY operates a vertically integrated business model spanning content creation, linear and digital distribution, and direct-to-consumer streaming-a structure common among legacy media conglomerates adapting to cord-cutting and the shift toward on-demand viewing.
- Paramount+ subscriber growth accelerates streaming path to profitability
- Skydance merger unlocks cost synergies and restructuring savings
- Linear TV ad revenue declines as cord-cutting pressures TV Media margins
| Net Income: -605.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.22 > 1.0 |
| NWC/Revenue: 3.58% < 20% (prev 9.33%; Δ -5.75% < -1%) |
| CFO/TA 0.01 > 3% & CFO 490.0m > Net Income -605.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (664.0m) vs 12m ago -2.06% < -2% |
| Gross Margin: 34.77% > 18% (prev 31.26%; Δ 3.51% > 0.5%) |
| Asset Turnover: 65.35% > 50% (prev 63.27%; Δ 2.08% > 0%) |
| Interest Coverage Ratio: -5.62 > 6 (EBIT TTM -5.08b / Interest Expense TTM 903.0m) |
| A: 0.02 (Total Current Assets 11.6b - Total Current Liabilities 10.5b) / Total Assets 44.5b |
| B: -0.04 (Retained Earnings -1.58b / Total Assets 44.5b) |
| C: -0.11 (EBIT TTM -5.08b / Avg Total Assets 44.9b) |
| D: 0.37 (Book Value of Equity 11.7b / Total Liabilities 31.7b) |
| Altman-Z'' = -0.33 = B |
| DSRI: 0.98 (Receivables 6.85b/6.83b, Revenue 29.4b/28.7b) |
| GMI: 0.90 (GM 31.26% / 34.77%) |
| AQI: 0.98 (AQ_t 0.67 / AQ_t-1 0.68) |
| SGI: 1.02 (Revenue 29.4b / 28.7b) |
| TATA: -0.02 (NI -605.0m - CFO 490.0m) / TA 44.5b) |
| Beneish M = -3.13 (Cap -4..+1) = AA |
As of July 14, 2026, the stock is trading at USD 9.55 with a total of 10,154,507 shares traded. Over the past week, the price has changed by -5.35%, over one month by -8.96%, over three months by -10.57% and over the past year by -25.32%.
Current recommended Stop Loss: 8.30 (which is 13.1% or 2.9 ATR below the current price).
Paramount Skydance Common has no consensus analysts rating.
P/E Trailing = 311.0
P/E Forward = 12.5
P/S = 0.3595
P/B = 0.9318
P/EG = 1.0434
Revenue TTM = 29.4b USD
EBIT TTM = -5.08b USD
EBITDA TTM = -4.41b USD
Long Term Debt = 14.8b USD (from longTermDebt, last quarter)
Short Term Debt = 662.0m USD (from shortTermDebt, last quarter)
Debt = 17.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.11b
Net Debt = 15.8b USD (calculated: Debt 17.7b - CCE 1.94b)
Enterprise Value = 26.2b USD (10.4b + Debt 17.7b - CCE 1.94b)
Interest Coverage Ratio = -5.62 (Ebit TTM -5.08b / Interest Expense TTM 903.0m)
EV/FCF = 88.54x (Enterprise Value 26.2b / FCF TTM 296.0m)
FCF Yield = 1.13% (FCF TTM 296.0m / Enterprise Value 26.2b)
FCF Margin = 1.01% (FCF TTM 296.0m / Revenue TTM 29.4b)
Net Margin = -2.06% (Net Income TTM -605.0m / Revenue TTM 29.4b)
Gross Margin = 34.77% ((Revenue TTM 29.4b - Cost of Revenue TTM 19.2b) / Revenue TTM)
Gross Margin QoQ = 33.92% (prev 37.02%)
Tobins Q-Ratio = 0.59 (Enterprise Value 26.2b / Total Assets 44.5b)
Interest Expense / Debt = 5.10% (Interest Expense 903.0m / Debt 17.7b)
Taxrate = 46.97% (155.0m / 330.0m)
NOPAT = -2.69b (EBIT -5.08b * (1 - 46.97%)) [loss with tax shield]
Current Ratio = 1.10 (Total Current Assets 11.6b / Total Current Liabilities 10.5b)
Debt / Equity = 1.51 (Debt 17.7b / totalStockholderEquity, last quarter 11.7b)
Debt / EBITDA = -3.58 (negative EBITDA) (Net Debt 15.8b / EBITDA -4.41b)
Debt / FCF = 53.26 (Net Debt 15.8b / FCF TTM 296.0m)
Total Stockholder Equity = 13.0b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.35% (Net Income -605.0m / Total Assets 44.5b)
RoE = -4.64% (Net Income TTM -605.0m / Total Stockholder Equity 13.0b)
RoCE = -18.23% (EBIT -5.08b / Capital Employed (Equity 13.0b + L.T.Debt 14.8b))
RoIC = -8.11% (negative operating profit) (NOPAT -2.69b / Invested Capital 33.2b)
WACC = 5.60% (E(10.4b)/V(28.1b) * Re(10.52%) + D(17.7b)/V(28.1b) * Rd(5.10%) * (1-Tc(0.47)))
Discount Rate = 10.52% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.64 | Cagr: 0.75%
[DCF] Terminal Value 73.10% ; FCFF base≈338.8m ; Y1≈297.1m ; Y5≈240.0m
[DCF] Fair Price = N/A (negative equity: EV 3.85b - Net Debt 15.8b = -11.9b; debt exceeds intrinsic value)
EPS Correlation: -44.39 | EPS CAGR: -41.95% | SUE: 0.23 | # QB: 0
Revenue Correlation: -72.97 | Revenue CAGR: -1.92% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.18 | Chg30d=+0.00% | Revisions=+21% | Analysts=16
EPS next Quarter (2026-09-30): EPS=0.22 | Chg30d=+0.00% | Revisions=-80% | Analysts=17
EPS current Year (2026-12-31): EPS=0.63 | Chg30d=-1.31% | Revisions=-63% | GrowthEPS=+21.3% | GrowthRev=+3.3%
EPS next Year (2027-12-31): EPS=0.87 | Chg30d=+0.00% | Revisions=-39% | GrowthEPS=+37.7% | GrowthRev=+1.6%
[Analyst] Revisions Ratio: -49% (up=13, down=41)