# Paramount Skydance Corp (PSKY)

> Source: Nexqual · https://nexqual.com/PSKY · data as of 2026-10-14 20:00 UTC · cite as "Nexqual, Paramount Skydance Corp (PSKY), nexqual.com/PSKY" · informational, not investment advice.

**Price:** USD 9.78 (+0.00% on the day) · last close of Oct 14, 2026; US market closed, not a live price. Prev close 9.78 · day 9.78–9.78 · 52w 6.63–17.29 · market cap $11.0B · NMS

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $28.3B, net income $418M (1.5% margin), free cash flow $591M (SEC filings).
- Valuation: P/E 26.3x, EV/EBITDA 8.1x, net debt $12.9B.
- 2 of 80 tracked superinvestors hold PSKY (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Analysts: Hold (mean 3.23 on a 1–5 scale) (22 analysts), mean target USD 9.92 (range 2–16).
- Total return with dividends: 1Y -8.3% vs S&P 500 +18.1%; 5Y +23.5% vs S&P 500 +85.1%.
- Next earnings: 2026-11-09, EPS estimate USD 0.19, revenue estimate $7.03B.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2025 | FY2025 | TTM |
|---|---|---|---|
| Revenue | $29.7B | $29.2B | $28.3B |
| Operating income | -$451M | -$5.27B | $2.04B |
| Net income | -$608M | -$6.19B | $418M |
| EPS (diluted) | -$1.02 | -$9.34 | — |
| Free cash flow | $147M | $489M | $591M |
| Operating margin | -1.5% | -18.0% | 7.2% |
| Net margin | -2.1% | -21.2% | 1.5% |
| Revenue growth | — | -1.5% | — |
| Cash + short-term investments | — | $2.66B | — |
| Total debt | — | $14.5B | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 26.3x · P/S 0.4x · EV/EBITDA 8.1x · EV/Sales 0.8x · P/FCF 18.6x · P/B 0.9x · FCF yield 5.38% · Earnings yield 3.80% · Dividend yield (paid, TTM) 1.70% · Net debt $12.9B · EV $23.9B

## Superinvestors (SEC 13F-HR, Q2 2026)
2 of 80 tracked investors hold PSKY. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| David Einhorn | Greenlight Capital | 0.99% | $38.7M | Unchanged |
| Christopher Bloomstran | Semper Augustus | 0.72% | $6.4M | Reduced -0.6% |

## Analysts
Consensus Hold (mean 3.23 on a 1–5 scale), 22 analysts; mean target USD 9.92 (low 2, high 16).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | StoneX | Target lowered | Buy | $16 → $11 |
| 2026-10-07 | Barclays | Target lowered | Underweight | $8 → $7 |
| 2026-09-22 | Citizens | Reiterated | Market Outperform | $14 |
| 2026-09-22 | Morgan Stanley | Target raised | Overweight | $10 → $11.5 |
| 2026-09-14 | Citizens | Initiated | Market Outperform | $14 |
| 2026-08-05 | UBS | Target lowered | Sell | $10 → $8 |
| 2026-08-05 | TD Cowen | Target lowered | Hold | $13 → $8 |
| 2026-08-05 | Benchmark | Target lowered | Buy | $19 → $16 |

## Total return (dividends reinvested)
|  | 1Y (from 2026-07-29) | 5Y (from 2026-07-27) |
|---|---|---|
| Total return | -8.3% | +23.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 162.5% | 147.4% |
| Max drawdown | -34.8% (Sep 2026→Oct 2026) | -33.2% (Sep 2026→Oct 2026) |

## Peers (Entertainment)
MSGS (Madison Square Garden Sports Co) USD 404.66 +0.13% · LLYVK (Liberty Live Holdings, Inc. - S) USD 99.66 +1.28% · SIRI (SiriusXM Holdings Inc.) USD 27.15 +2.18% · WMG (Warner Music Group Corp.) USD 30.69 +6.16% · NWS (News Corporation) USD 33.06 +1.47% · FWONK (Liberty Media Corporation - Ser) USD 90.81 -2.38%

## More
Full page: https://nexqual.com/PSKY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt