SKYA

SellHot Air

SkyAI, Inc. · Technology · United States · $125M cap · $6.8M/day traded

$2.89 -0.0% · close 26 Oct · scored 27 Oct

StockRank up 1.5 since 24 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

31
StockRank
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Quality
27
Value
35
Momentum
56

As of 27 Oct 2026, MoatMap's StockRank for SkyAI, Inc. (SKYA) is 31/100, ranked against 24,000+ stocks in 35 markets (Quality 27, Value 35, Momentum 56, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
-451.2%
peers 4.9%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT SKYAI, INC.

Read

SkyAI, Inc. engages in building an Agentic finance for the global south. It combines stablecoin rails with AI to deliver financial access, education, and actionable intelligence to the underbanked users in Asia, Latin America, and Africa. The company was formerly known as Sharps Technology, Inc.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—0000.2M——
EPS—-0.13-0.27-0.36-11.16—-4.73
Shares—42.3M42.3M42.3M29.0M-31.5%—
Debt0.7M——3.8M3.1M44.9%0.3M
Equity—9.6M7.9M2.0M264.4M201.6%—
Op CF—-6.4M-8.5M-4.4M-11.0M—-16.0M
Inv CF—-3.1M-0.7M-1.0M-187.5M——
Fin CF—12.2M8.0M5.9M215.5M——
Loading 1Y...
PRICE (1Y) · USD+122.3%
1.31.72.12.52.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkTurning upExperimental

218% above its 52-week low and back above a rising 50-day average.

SwingsVery bumpy

Swung more than 96% of stocks we rank over the past year (108% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.89
RSI (14)
79.5
52-Week Range-47.4% from high
Low $0.91High $5.49

SCORE BREAKDOWN

Quality
27
ROIC
-104.2%1.7
ROE
-451.2%0.7
GP/Assets
1.8%5.2
Op. Margin
-254.2%2.9
FCF/Assets
n/mN/A
Piotroski
570.0
Int. Cover
-50.0x2.5
D/E Ratio
0.00x93.8
Current Ratio
5.35x89.3
Value
35
P/E (TTM)
—N/A
EV/EBITDA
-5.4x25.0
P/FCF
n/mN/A
P/B
0.8x91.7
P/S
21.9x5.5
Div Yield
—N/A
Momentum
56
52W High %
53%32.5
RS 6M
55%91.2
SMA 50/200
1.08x68.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$125M
P/E (Forward)
—
Gross Margin
83.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SKYA are excluded.

TickerCompanyMkt CapStockRankSignal
SKYASkyAI, Inc.(you)$125M31Sell
EXODExodus Movement, Inc.$163M21Sell
DVLTDatavault AI Inc.$128M16Strong Sell
USIOUsio, Inc.$89M41Hold
AISPAirship AI Holdings, Inc.$74M21Sell
SWMRSwarmer, Inc$122M7Strong Sell
QMLSQumulusAI, Inc.$107M9Strong Sell
BKKTBakkt, Inc.$228M14Strong Sell
GOAIEva Live, Inc.$54M18Strong Sell
SANGSangoma Technologies Corporation$157M60Hold

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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SkyAI, Inc. (SKYA): Stock Score Summary

SkyAI, Inc. (SKYA) has a MoatMap StockRank of 31/100 based on Quality (27/100), Value (35/100), and Momentum (56/100) factor scores. The current signal is SELL.

SkyAI, Inc. engages in building an Agentic finance for the global south. It combines stablecoin rails with AI to deliver financial access, education, and actionable intelligence to the underbanked users in Asia, Latin America, and Africa. The company was formerly known as Sharps Technology, Inc.

Key Financial Metrics

Price$2.89
Market Cap$125M
Price/Book0.79
Return on Equity-451.2%
Return on Invested Capital-104.2%
Debt/Equity0.00x
Gross Margin83.3%
Operating Margin-254.2%
Revenue Growth1607.5%
Free Cash Flow$98M

SkyAI, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is SkyAI, Inc.’s (SKYA) StockRank?
MoatMap’s StockRank for SkyAI, Inc. (SKYA) is 31/100, with a Sell signal. It is a composite of Quality (27), Value (35), and Momentum (56), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does SkyAI, Inc. have an economic moat?
SkyAI, Inc. (SKYA) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SkyAI, Inc. a buy, hold, or sell?
MoatMap’s current signal for SkyAI, Inc. (SKYA) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SkyAI, Inc. in?
SkyAI, Inc. (SKYA) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).