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Not Investment Advice

PSKY

NASDAQ · USD
Paramount Skydance Corporation Class B Common Stock
Communication Services · Entertainment
CEO David Ellison Employees 17,600 R&D / revenue 0.0%
Last price
$9.50—last session
Market cap
$10.3B
P/E (TTM)
n/m
From 52w high
—
From 52w low
—
1-year return
−57.6%
RSI 14 · vs SMA200
28.8 · −7.4%
IS score
27.1/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

PSKY   SPY   XLC (sector ETF) · weekly closes
406080100120Jan 26Apr 26Jul 26Oct 26SPY 116XLC 97PSKY 42

Score DNA

Each bar is a 0-100 score within the scored universe
7
Profitability
52
Growth
49
Value
50
Momentum
15
Risk (safety)
37
Quality
28
Balance sheet
56
Earnings quality

Flags

Strengths
None of the computed strength flags fires.
Warnings
None of the computed warning flags fires for PSKY (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Switching CostsPiotroski 4 / 9Altman Z 0.4Beta 1.523 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
No open-market sales on file
No Form 144 notices in 12 months
CONGSTOCK Act · 180 days
Congressional purchases
1
Last disclosed purchase 2026-09-25
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+27
105 new holders, 74 closed
545 filers hold 30.6% · 186 added, 157 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+167
431 funds adding shares
264 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
78.4%
20-day avg 66.1%, 50-day avg 58.9%
Latest 12.3 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$29.2B
Revenue growth YoY0.0%
Gross margin33.5%
Operating income−$5.3B
Operating margin-18.0%
Net income−$6.2B
Net margin-21.2%
EPS (diluted)$-9.32
Cash flow
Operating cash flow$752.0M
Capital expenditure$263.0M
Free cash flow$489.0M
FCF conversion (FCF / OCF)65.0%
Stock-based compensation$245.0M
FCF less SBC$244.0M
Buybacks$0
Dividends$29.0M
Balance sheet & returns
Cash & short-term investments$3.3B
Total debt$14.4B
Net debt$11.1B
Shareholders' equity$12.9B
Goodwill & intangibles$7.8B
Debt / equity1.29
ROE (TTM)-5.3%
ROIC (TTM)-0.4%
Operating margin by fiscal year
3.9%FY2024-18.0%FY2025
Revenue $29.2B (FY2024) to $29.2B (FY2025), a 0.0% CAGR.

Valuation

P/E (TTM)n/m
EV / EBITDAn/m
Price / sales0.36x
Price / FCF24.2x
FCF yield4.14%
Buyback yield0.00%
SBC / revenue0.8%
Price / book0.93x
Forward P/E FY202619.0x
Forward P/E FY202712.1x
Forward P/E FY20289.2x
Forward multiples divide today's price by Street EPS estimates. Street mean target $12.50 across 3 analysts last quarter is theirs, not ours.

PSKY vs industry median

159 companies in Entertainment
Gross margin 28.8% 38.6% Operating margin -18.4% -6.1% Net margin -2.1% -10.4% ROIC -0.4% 3.8%
PSKY (TTM)Industry median Asset turnover 0.66 vs industry 0.43 · financial leverage 3.77

Earnings delivery

Next report 2026-11-03 · consensus EPS $0.22
83%
beat rate, 10 of 12 quarters
+67.8%
median EPS surprise
5
longest beat streak
+275+180+82+286+101-161+14+12+277-500+53+19
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-02 to 2026-08-04. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
PSKY Paramount Skydance Corporati $10.3Bn/m-5.3%-2.1%0.0% −57.6%
MSGS Madison Square Garden Sports $9.5B1,237.8x-2.8%10.2%+11.0% +81.5%
LLYVK Liberty Live Group $9.0Bn/m16.7%0.5%— +10.0%
TKO TKO Group Holdings, Inc. $12.8B58.1x6.0%6.6%+35.9% −6.2%
PARAA Paramount Global $7.7Bn/m-2.3%-3.8%— —
WMG Warner Music Group Corp. $16.4B24.3x93.1%10.9%+12.9% −2.7%
ROKU Roku, Inc. $20.4B64.4x13.1%12.1%+18.5% —
FWONK Liberty Media Corporation $22.8B45.2x3.0%0.5%+12.2% —
12-month window: SPY +15.9%, sector ETF XLC −3.4%. Past returns describe history only.

Recent 8-K filings

2026-10-13Material Agreement; Financial Obligation; Regulation FD; Other Events; Exhibits
2026-10-06Material Agreement; Termination of Agreement; Acquisition/Disposition; Financial Obligation; Unregistered Equity Sales; Officer/Director Change; Bylaws Amendment; Shareholder Vote; Regulation FD; Exhibits
2026-10-06Officer/Director Change
2026-10-02Regulation FD
2026-10-01Officer/Director Change; Regulation FD; Other Events; Exhibits
2026-09-30Other Events

Context

Shares outstanding1,087,670,000
Free float22.1%
Institutional ownership30.6%
Beta1.52
Dividend yield—
Last dividend$0.05 on 2026-09-15
50 / 200-day average— / —
Large-cap Communication Services median P/E16.1x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-02Gill Charest Katherine
EVP, Controller & CAO
Option exercise 7,969——81,177
2026-09-02Gill Charest Katherine
EVP, Controller & CAO
Tax withholding 4,069$10.97$44,63777,108
2026-09-02Gill Charest Katherine
EVP, Controller & CAO
Option exercise 7,969——79,690
2026-08-07Brandon-Gordon Andrew Mark
Director, Chief Strategy Officer and COO
Option exercise 200,000——519,057
2026-08-07Brandon-Gordon Andrew Mark
Director, Chief Strategy Officer and COO
Tax withholding 101,760$9.19$935,174417,297
2026-08-07Brandon-Gordon Andrew Mark
Director, Chief Strategy Officer and COO
Option exercise 200,000——3,200,000
2026-08-07Ellison David Ferris
Director, Chief Executive Officer
Option exercise 250,000——636,159
2026-08-07Ellison David Ferris
Director, Chief Executive Officer
Tax withholding 127,200$9.19$1.2M508,959
2026-08-07Ellison David Ferris
Director, Chief Executive Officer
Option exercise 250,000——4,000,000
2026-07-21Thornton John L
Director
Option exercise 25,000——25,000
2026-07-21Thornton John L
Director
Option exercise 25,000——0
2026-07-21Thornton John L
Director
Award / grant 46,893——46,893

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired11375,941—
Option exerciseAcquired171,462,211—
Option exerciseDisposed171,462,211—
Tax withholdingDisposed7561,459$5.5M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

FiledFilerShares proposedEst. proceeds
2025-08-28Christopher D Mccarthy208,100$3.0M
2025-08-15Christopher D Mccarthy187,648$2.6M
2025-08-15The Srr Family Trust399,497$5.6M
2025-08-15Redstone Shari418,069$5.9M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 9 trades (3 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-25Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-07-17Gilbert CisnerosHouseSale$1,001 - $15,0002026-09-07
2026-07-17Gilbert CisnerosHouseSale (Full)$1,001 - $15,0002026-09-07
2026-07-16Gilbert Ray CisnerosHouseSale (Full)$1,001 - $15,0002026-09-07
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
Lingotto Investment Management LLP46,061,363$455.8M4.23%
STATE STREET CORP27,438,574$272.3M2.52%
UBS Group AG26,335,950$259.7M2.42%
Invesco Ltd.23,925,293$235.9M2.20%
VANGUARD CAPITAL MANAGEMENT LLC22,436,823$221.2M2.06%
BlackRock, Inc.16,608,652$163.8M1.53%
VANGUARD PORTFOLIO MANAGEMENT LLC15,512,056$152.9M1.43%
MORGAN STANLEY14,276,923$140.8M1.31%
MTCO Ltd.8,250,000$81.3M0.76%
GEODE CAPITAL MANAGEMENT, LLC7,571,972$74.5M0.70%
Slate Path Capital LP7,512,784$74.1M0.69%
DIMENSIONAL FUND ADVISORS LP6,902,267$68.1M0.63%
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,702,988$66.1M0.62%
GOLDMAN SACHS GROUP INC6,518,126$64.3M0.60%
Kohlberg Kravis Roberts & Co. L.P.5,535,928$54.6M0.51%

Institutional ownership by quarter

2025-092026-0661.2%
% of shares held by 13F filers
2025-092026-06545
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3054561.2%10518615774
2026-03-3151859.1%73169178101
2025-12-3155753.7%11516018365
2025-09-3051655.8%516000

Schedule 13D / 13G filers

FiledFormFiler% of classShares
None on file.
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
RSP0.14%$136.6M
FXAIX0.01%$44.7M
AVLV0.07%$16.3M
VADDX0.21%$14.5M
VADRX0.21%$14.5M
RPV0.61%$10.2M

Share structure

Shares outstanding1,087,670,000
Float239,983,508
Free float22.1%

Income statement

Fiscal years, USD
FY2024FY2025
Revenue$29.2B$29.2B
Cost of revenue$20.9B$19.4B
Gross profit$8.3B$9.8B
R&D$0$0
SG&A$6.7B$6.7B
Operating income$1.6B−$5.3B
EBITDA−$4.9B−$4.9B
Pretax income−$6.5B−$6.2B
Income tax−$305.0M$305.0M
Net income−$6.2B−$6.2B
EPS, diluted$-9.34$-9.32
Diluted shares664.0M664.0M

Balance sheet

FY2024FY2025
Cash & short-term investments$2.7B$3.3B
Receivables$6.9B$6.6B
Inventory$1.4B$1.5B
Total current assets$12.5B$13.3B
PP&E, net$2.6B$3.3B
Goodwill & intangibles$12.9B$7.8B
Total assets$46.2B$43.3B
Accounts payable$953.0M$906.0M
Total current liabilities$9.6B$10.6B
Long-term debt$14.5B$14.4B
Total liabilities$29.4B$30.5B
Shareholders' equity$16.8B$12.9B

Cash flow statement

Outflows are negative
FY2024FY2025
Net income−$6.2B−$6.1B
Depreciation & amortization$392.0M$392.0M
Stock-based compensation$245.0M$245.0M
Change in working capital−$14.5B$0
Operating cash flow$752.0M$752.0M
Capital expenditure−$263.0M−$263.0M
Free cash flow$489.0M$489.0M
Investing cash flow−$115.0M$12.0M
Net debt issued / repaid−$126.0M$0
Buybacks$0$0
Dividends paid−$168.0M−$29.0M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2024FY2025
Gross margin27.5%33.5%
Operating margin3.9%-18.0%
Net margin-2.8%-2.1%
FCF margin0.7%1.1%
ROE-1.4%-4.4%
ROIC0.8%-18.3%
ROA-0.5%-1.4%
Debt / equity0.971.23
Interest coverage0.5xn/m
Current ratio1.301.26
Revenue growth—+265.9%
EPS growth—−179.3%
P/E at year endn/mn/m
EV / EBITDA at year end101.6xn/m
FCF yield at year end0.84%3.68%
Dividend payout——

Revenue by segment

FY2021FY2022FY2024
Affiliate And Subscription$8.4B$11.6B$13.2B
Advertising$9.3B$10.9B$10.3B
Licensing And Other—$6.5B$5.0B
Theatrical$241.0M$1.2B$813.0M

Revenue by region · FY2024

UNITED STATES$23.7B · 81%
Non-US$5.5B · 19%

Street estimates by fiscal year

Next report 2026-11-03 · consensus EPS $0.22 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$29.9B$29.7B – $30.1B$0.50$0.06 – $0.861219.0x
2027$30.6B$30.0B – $31.6B$0.78$0.41 – $1.021112.1x
2028$32.0B$30.3B – $33.8B$1.03$0.44 – $1.6579.2x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-04$0.15$0.18+19.3%$6.9B$6.9B+0.7%
2026-05-04$0.15$0.23+53.3%$7.0B$7.3B+4.4%
2026-02-25$-0.02$-0.12−500.0%$7.3B$8.5B+16.5%
2025-11-10$0.13$0.49+276.9%$8.2B$6.7B−18.0%
2025-07-31$0.41$0.46+12.2%$6.8B$6.8B+1.2%
2025-05-08$0.25$0.29+14.0%$7.1B$7.2B+1.5%
2025-02-26$0.18$-0.11−161.1%$8.1B$8.0B−1.1%
2024-11-08$0.24$0.49+100.6%$6.9B$6.7B−3.1%
2024-08-08$0.14$0.54+285.7%$7.2B$6.8B−5.8%
2024-04-29$0.34$0.62+82.4%$7.2B$7.7B+6.1%
2024-02-28$-0.05$0.04+180.0%$7.8B$7.6B−2.6%
2023-11-02$0.08$0.30+275.0%$7.1B$7.1B+0.2%
2023-08-07$0.00$0.10+2,225.6%$7.4B$7.6B+2.6%
2023-05-04$0.12$0.09−25.0%$7.4B$7.3B−2.1%
2023-02-16$0.18$0.08−55.6%$8.2B$8.1B−0.5%
2022-11-02$0.43$0.39−9.3%$7.1B$6.9B−2.3%
2022-08-04$0.61$0.64+4.9%$7.6B$7.8B+2.9%
2022-05-03$0.51$0.60+17.6%$7.4B$7.3B−0.8%
2022-02-15$0.43$0.26−39.5%$7.5B$8.0B+6.6%
2021-11-04$0.76$0.760.0%—$6.6B—
2021-08-05$0.96$0.97+1.0%—$6.6B—
2021-05-06$1.22$1.52+24.6%—$7.4B—
2021-02-24$1.01$1.04+3.0%—$6.2B—
2020-11-06$0.80$0.91+13.7%—$6.1B—

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.106-150.106-220.106-290.107-060.107-130.107-200.107-270.208-030.108-100.108-170.108-240.108-31
Week ofNotionalSharesTrades
2026-08-31$112.3M10,340,93687,717
2026-08-24$104.5M9,819,19276,034
2026-08-17$96.3M9,316,17085,357
2026-08-10$127.3M13,172,95088,365
2026-08-03$150.1M17,439,326104,517
2026-07-27$112.9M14,221,50491,849

Short-sale share of off-exchange volume

daily 20-day average
07-1310-0578.4%
DateShort shareShort volumeTotal volume
2026-10-0578.4%9,644,22912,307,535
2026-10-0269.6%10,125,30314,556,559
2026-10-0172.3%13,323,40718,439,867
2026-09-3070.4%8,480,24512,040,453
2026-09-2970.3%6,013,1178,557,188
2026-09-2862.2%6,599,52110,612,834
2026-09-2577.3%5,661,9807,327,233
2026-09-2454.5%4,237,3727,776,554
2026-09-2366.9%10,465,48215,639,489
2026-09-2259.6%12,730,85821,377,701
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+0.8Jan-0.7Feb-2.3Mar+5.5Apr+0.5May-1.3Jun-0.1Jul-0.6Aug-0.3Sep-1.6Oct+2.4Nov+3.1Dec
MonthAvg returnUp yearsYears
Jan+0.8%60%20
Feb−0.7%55%20
Mar−2.3%52%21
Apr+5.5%65%20
May+0.5%60%20
Jun−1.3%55%20
Jul−0.1%50%20
Aug−0.6%45%20
Sep−0.3%50%20
Oct−1.6%50%20
Nov+2.4%60%20
Dec+3.1%75%20
History, not a forecast.

Indicators

as of 2026-10-15
RSI 1428.8
MFI39.6
ADX27.9
Stochastic %K / %D21.0 / 25.2
Williams %R-83.4
CCI-241
TSI / signal-25.8 / -11.3
Chaikin money flow-0.20
ATR$0.72
Bollinger width36.9%
Volume vs 20-day avg1.33x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$9.46 (+0.4%)
SMA 50$9.99 (−4.9%)
SMA 200$10.26 (−7.4%)
EMA 21$9.27 (+2.5%)
EMA 50$9.67 (−1.8%)
EMA 200$10.52 (−9.7%)
Bollinger upper$11.20 (−15.2%)
Bollinger lower$7.71 (+23.2%)
Parabolic SAR$9.74 (−2.5%)
Open the live chart, 110+ indicators

About Paramount Skydance Corporation Class B Common Stock

Paramount Skydance Corporation functions as a worldwide leader in media, streaming, and entertainment. Its extensive operations are strategically divided into three core divisions: Television Media, Direct-to-Consumer platforms, and Filmed Entertainment. The Television Media division encompasses a vast array of broadcasting and cable properties. This includes the prominent domestic CBS Television Network and its local CBS Stations, alongside international free-to-air channels such as Network 10, Channel 5, Telefe, and Chilevisión. It also manages a suite of premium and basic cable channels within the U.S., featuring household names like Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, and CBS Sports Network, many of which have international counterparts. Furthermore, this segment is responsible for domestic and international television production through studios like CBS Studios, Paramount Television Studios, and Showtime/MTV Entertainment Studios. It also oversees CBS Media Ventures, a unit dedicated to producing and distributing original syndicated content, and manages digital news and sports platforms such as CBS News Streaming and CBS Sports HQ. The Direct-to-Consumer segment focuses on delivering content directly to audiences through a diverse portfolio of both subscription and free streaming services, available both domestically and internationally. Key platforms include Paramount+, Pluto TV, and BET+. Paramount's Filmed Entertainment division is dedicated to creating and acquiring feature films, series, and shorter-form content. This content is then globally released and licensed across various mediums, such as cinematic distribution, streaming platforms, traditional television broadcasts, digital home entertainment, and physical formats like DVDs and Blu-rays. This segment boasts an impressive collection of studios, including Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, Awesomeness, and Miramax. Beyond content creation, the company also offers comprehensive services in production, content distribution, and advertising. Originally known as ViacomCBS Inc., the company adopted the name Paramount Global in February 2022. Founded in 1914 and headquartered in New York, New York, Paramount Global is ultimately controlled by National Amusements, Inc. as a subsidiary.

https://www.paramount.com

Key executives

NameTitlePayBorn
None on file.

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
None on file.

Employees

Dividends

Ex-dateAmountPaid
2026-09-15$0.052026-10-01
2026-06-15$0.052026-07-01
2026-03-16$0.052026-04-01
2025-12-18$0.052026-01-02
2025-09-15$0.052025-10-01
2025-06-16$0.052025-07-01
2025-03-17$0.052025-04-01
2024-12-16$0.052025-01-02

Moat model

Weak · Switching Costs · 2026-06-30
Cost advantage63
Intangibles28
Switching costs69
Network effect23
Efficient scale42
Our component scores (0-100) and overall 46.6; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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