(SKIL) Skillsoft - Overview
Stock: Learning Platform, Compliance Training, It Certification, Percipio, Skillsoft
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 130% |
| Relative Tail Risk | -10.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.77 |
| Alpha | -94.41 |
| Character TTM | |
|---|---|
| Beta | 1.619 |
| Beta Downside | 1.925 |
| Drawdowns 3y | |
|---|---|
| Max DD | 86.98% |
| CAGR/Max DD | -0.45 |
Description: SKIL Skillsoft January 19, 2026
Skillsoft Corp. (NYSE:SKIL) delivers personalized, AI-enhanced learning experiences and enterprise-ready training solutions across the United States and international markets, operating through two primary segments: Talent Development Solutions and Global Knowledge.
The Talent Development Solutions segment powers the Percipio platform-an AI-driven, multi-modal learning environment that aggregates content from leading partners to meet corporate strategic outcomes. It emphasizes outcome-based learning, enterprise-grade security, and integration capabilities, covering business, technology, and compliance skills.
Global Knowledge focuses on virtual, in-classroom, and on-demand training for IT professionals at foundational, practitioner, and expert levels, offering authorized content that enables participants to earn professional certifications.
From a financial standpoint, Skillsoft reported FY 2023 revenue of approximately $704 million, with subscription revenue representing about 85% of total sales and a gross margin near 70%. The company’s ARR grew ~30% YoY, driven largely by increased adoption of Percipio, while operating cash flow remained positive despite a modest decline in overall revenue due to broader corporate training budget pressures.
Key sector drivers include a projected 9% CAGR for the global corporate e-learning market through 2030 and accelerating corporate digital transformation initiatives, which together support sustained demand for AI-enabled learning platforms.
For a deeper quantitative view, the ValueRay platform offers a granular breakdown of SKIL’s valuation multiples and peer comparisons.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -134.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.33 > 1.0 |
| NWC/Revenue: -8.21% < 20% (prev -6.33%; Δ -1.88% < -1%) |
| CFO/TA -0.00 > 3% & CFO -1.20m > Net Income -134.2m |
| Net Debt (502.0m) to EBITDA (12.6m): 39.90 < 3 |
| Current Ratio: 0.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (8.71m) vs 12m ago 5.69% < -2% |
| Gross Margin: 74.01% > 18% (prev 0.74%; Δ 7327 % > 0.5%) |
| Asset Turnover: 52.87% > 50% (prev 50.76%; Δ 2.11% > 0%) |
| Interest Coverage Ratio: -0.85 > 6 (EBITDA TTM 12.6m / Interest Expense TTM 59.1m) |
Altman Z'' -8.91
| A: -0.05 (Total Current Assets 230.7m - Total Current Liabilities 273.0m) / Total Assets 897.6m |
| B: -1.72 (Retained Earnings -1.55b / Total Assets 897.6m) |
| C: -0.05 (EBIT TTM -50.0m / Avg Total Assets 975.6m) |
| D: -2.51 (Book Value of Equity -1.56b / Total Liabilities 620.6m) |
| Altman-Z'' Score: -8.91 = D |
Beneish M -3.17
| DSRI: 1.05 (Receivables 103.9m/102.5m, Revenue 515.8m/534.8m) |
| GMI: 1.00 (GM 74.01% / 73.87%) |
| AQI: 0.99 (AQ_t 0.74 / AQ_t-1 0.74) |
| SGI: 0.96 (Revenue 515.8m / 534.8m) |
| TATA: -0.15 (NI -134.2m - CFO -1.20m) / TA 897.6m) |
| Beneish M-Score: -3.17 (Cap -4..+1) = AA |
What is the price of SKIL shares?
Over the past week, the price has changed by -3.46%, over one month by +9.77%, over three months by -33.26% and over the past year by -69.79%.
Is SKIL a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SKIL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50 | 478% |
| Analysts Target Price | 50 | 478% |
| ValueRay Target Price | 5.2 | -40.5% |
SKIL Fundamental Data Overview February 04, 2026
P/S = 0.1645
P/B = 19.8758
P/EG = 0.217
Revenue TTM = 515.8m USD
EBIT TTM = -50.0m USD
EBITDA TTM = 12.6m USD
Long Term Debt = 570.2m USD (from longTermDebt, last quarter)
Short Term Debt = 6.40m USD (from shortTermDebt, last quarter)
Debt = 576.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 502.0m USD (from netDebt column, last quarter)
Enterprise Value = 586.9m USD (84.9m + Debt 576.6m - CCE 74.6m)
Interest Coverage Ratio = -0.85 (Ebit TTM -50.0m / Interest Expense TTM 59.1m)
EV/FCF = 94.51x (Enterprise Value 586.9m / FCF TTM 6.21m)
FCF Yield = 1.06% (FCF TTM 6.21m / Enterprise Value 586.9m)
FCF Margin = 1.20% (FCF TTM 6.21m / Revenue TTM 515.8m)
Net Margin = -26.02% (Net Income TTM -134.2m / Revenue TTM 515.8m)
Gross Margin = 74.01% ((Revenue TTM 515.8m - Cost of Revenue TTM 134.0m) / Revenue TTM)
Gross Margin QoQ = 72.65% (prev 74.47%)
Tobins Q-Ratio = 0.65 (Enterprise Value 586.9m / Total Assets 897.6m)
Interest Expense / Debt = 2.56% (Interest Expense 14.8m / Debt 576.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -39.5m (EBIT -50.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.84 (Total Current Assets 230.7m / Total Current Liabilities 273.0m)
Debt / Equity = 144.6 (Debt 576.6m / totalStockholderEquity, last quarter 3.99m)
Debt / EBITDA = 39.90 (Net Debt 502.0m / EBITDA 12.6m)
Debt / FCF = 80.84 (Net Debt 502.0m / FCF TTM 6.21m)
Total Stockholder Equity = 50.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.76% (Net Income -134.2m / Total Assets 897.6m)
RoE = -264.6% (Net Income TTM -134.2m / Total Stockholder Equity 50.7m)
RoCE = -8.06% (EBIT -50.0m / Capital Employed (Equity 50.7m + L.T.Debt 570.2m))
RoIC = -6.28% (negative operating profit) (NOPAT -39.5m / Invested Capital 629.9m)
WACC = 3.29% (E(84.9m)/V(661.5m) * Re(11.88%) + D(576.6m)/V(661.5m) * Rd(2.56%) * (1-Tc(0.21)))
Discount Rate = 11.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -76.96%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈5.24m ; Y1≈3.44m ; Y5≈1.57m
Fair Price DCF = N/A (negative equity: EV 50.0m - Net Debt 502.0m = -452.0m; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -17.69 | EPS CAGR: 142.0% | SUE: 0.27 | # QB: 0
Revenue Correlation: -60.21 | Revenue CAGR: -22.98% | SUE: -0.60 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.75 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=1
EPS next Year (2027-01-31): EPS=4.64 | Chg30d=-0.510 | Revisions Net=-1 | Growth EPS=+11.3% | Growth Revenue=-0.4%