PSKY
NASDAQ · USDOne year, rebased to 100
PSKY SPY XLC (sector ETF) · weekly closesScore DNA
Each bar is a 0-100 score within the scored universeFlags
Smart-money strip
Each disclosure source on its own window. Filings coinciding is not coordination.Key financials · FY2025
USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.Valuation
PSKY vs industry median
159 companies in EntertainmentEarnings delivery
Next report 2026-11-03 · consensus EPS $0.22Peers
Market-cap band, not the industry cohort above| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | 12m return |
|---|---|---|---|---|---|---|
| PSKY Paramount Skydance Corporati | $10.3B | n/m | -5.3% | -2.1% | 0.0% | −57.6% |
| MSGS Madison Square Garden Sports | $9.5B | 1,237.8x | -2.8% | 10.2% | +11.0% | +81.5% |
| LLYVK Liberty Live Group | $9.0B | n/m | 16.7% | 0.5% | — | +10.0% |
| TKO TKO Group Holdings, Inc. | $12.8B | 58.1x | 6.0% | 6.6% | +35.9% | −6.2% |
| PARAA Paramount Global | $7.7B | n/m | -2.3% | -3.8% | — | — |
| WMG Warner Music Group Corp. | $16.4B | 24.3x | 93.1% | 10.9% | +12.9% | −2.7% |
| ROKU Roku, Inc. | $20.4B | 64.4x | 13.1% | 12.1% | +18.5% | — |
| FWONK Liberty Media Corporation | $22.8B | 45.2x | 3.0% | 0.5% | +12.2% | — |
Recent 8-K filings
Context
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| Date | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2026-09-02 | Gill Charest Katherine EVP, Controller & CAO |
Option exercise | 7,969 | — | — | 81,177 |
| 2026-09-02 | Gill Charest Katherine EVP, Controller & CAO |
Tax withholding | 4,069 | $10.97 | $44,637 | 77,108 |
| 2026-09-02 | Gill Charest Katherine EVP, Controller & CAO |
Option exercise | 7,969 | — | — | 79,690 |
| 2026-08-07 | Brandon-Gordon Andrew Mark Director, Chief Strategy Officer and COO |
Option exercise | 200,000 | — | — | 519,057 |
| 2026-08-07 | Brandon-Gordon Andrew Mark Director, Chief Strategy Officer and COO |
Tax withholding | 101,760 | $9.19 | $935,174 | 417,297 |
| 2026-08-07 | Brandon-Gordon Andrew Mark Director, Chief Strategy Officer and COO |
Option exercise | 200,000 | — | — | 3,200,000 |
| 2026-08-07 | Ellison David Ferris Director, Chief Executive Officer |
Option exercise | 250,000 | — | — | 636,159 |
| 2026-08-07 | Ellison David Ferris Director, Chief Executive Officer |
Tax withholding | 127,200 | $9.19 | $1.2M | 508,959 |
| 2026-08-07 | Ellison David Ferris Director, Chief Executive Officer |
Option exercise | 250,000 | — | — | 4,000,000 |
| 2026-07-21 | Thornton John L Director |
Option exercise | 25,000 | — | — | 25,000 |
| 2026-07-21 | Thornton John L Director |
Option exercise | 25,000 | — | — | 0 |
| 2026-07-21 | Thornton John L Director |
Award / grant | 46,893 | — | — | 46,893 |
Shares acquired vs disposed, by month
acquired disposed · all Form 4 typesBy transaction type, 6 months
| Type | Direction | Filings | Shares | Value |
|---|---|---|---|---|
| Award / grant | Acquired | 11 | 375,941 | — |
| Option exercise | Acquired | 17 | 1,462,211 | — |
| Option exercise | Disposed | 17 | 1,462,211 | — |
| Tax withholding | Disposed | 7 | 561,459 | $5.5M |
Form 144 notices
| Filed | Filer | Shares proposed | Est. proceeds |
|---|---|---|---|
| 2025-08-28 | Christopher D Mccarthy | 208,100 | $3.0M |
| 2025-08-15 | Christopher D Mccarthy | 187,648 | $2.6M |
| 2025-08-15 | The Srr Family Trust | 399,497 | $5.6M |
| 2025-08-15 | Redstone Shari | 418,069 | $5.9M |
Congress trades
12 months: House 9 trades (3 purchases) · Senate 0 (0 purchases)| Traded | Member | Chamber | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Purchase | $1,001 - $15,000 | 2026-10-09 |
| 2026-07-17 | Gilbert Cisneros | House | Sale | $1,001 - $15,000 | 2026-09-07 |
| 2026-07-17 | Gilbert Cisneros | House | Sale (Full) | $1,001 - $15,000 | 2026-09-07 |
| 2026-07-16 | Gilbert Ray Cisneros | House | Sale (Full) | $1,001 - $15,000 | 2026-09-07 |
Largest 13F holders
Quarter to 2026-06-30, the latest most managers have filed| Manager | Shares | Value | % of shares out |
|---|---|---|---|
| Lingotto Investment Management LLP | 46,061,363 | $455.8M | 4.23% |
| STATE STREET CORP | 27,438,574 | $272.3M | 2.52% |
| UBS Group AG | 26,335,950 | $259.7M | 2.42% |
| Invesco Ltd. | 23,925,293 | $235.9M | 2.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | 22,436,823 | $221.2M | 2.06% |
| BlackRock, Inc. | 16,608,652 | $163.8M | 1.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,512,056 | $152.9M | 1.43% |
| MORGAN STANLEY | 14,276,923 | $140.8M | 1.31% |
| MTCO Ltd. | 8,250,000 | $81.3M | 0.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,571,972 | $74.5M | 0.70% |
| Slate Path Capital LP | 7,512,784 | $74.1M | 0.69% |
| DIMENSIONAL FUND ADVISORS LP | 6,902,267 | $68.1M | 0.63% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,702,988 | $66.1M | 0.62% |
| GOLDMAN SACHS GROUP INC | 6,518,126 | $64.3M | 0.60% |
| Kohlberg Kravis Roberts & Co. L.P. | 5,535,928 | $54.6M | 0.51% |
Institutional ownership by quarter
Holder changes by quarter
| Quarter | Holders | Ownership | New | Increased | Reduced | Closed |
|---|---|---|---|---|---|---|
| 2026-06-30 | 545 | 61.2% | 105 | 186 | 157 | 74 |
| 2026-03-31 | 518 | 59.1% | 73 | 169 | 178 | 101 |
| 2025-12-31 | 557 | 53.7% | 115 | 160 | 183 | 65 |
| 2025-09-30 | 516 | 55.8% | 516 | 0 | 0 | 0 |
Schedule 13D / 13G filers
| Filed | Form | Filer | % of class | Shares |
|---|---|---|---|---|
| None on file. | ||||
ETFs with the largest holding
| ETF | Weight in fund | Holding value |
|---|---|---|
| RSP | 0.14% | $136.6M |
| FXAIX | 0.01% | $44.7M |
| AVLV | 0.07% | $16.3M |
| VADDX | 0.21% | $14.5M |
| VADRX | 0.21% | $14.5M |
| RPV | 0.61% | $10.2M |
Share structure
Income statement
Fiscal years, USD| FY2024 | FY2025 | |
|---|---|---|
| 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 shares | 664.0M | 664.0M |
Balance sheet
| FY2024 | FY2025 | |
|---|---|---|
| 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| FY2024 | FY2025 | |
|---|---|---|
| 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| FY2024 | FY2025 | |
|---|---|---|
| Gross margin | 27.5% | 33.5% |
| Operating margin | 3.9% | -18.0% |
| Net margin | -2.8% | -2.1% |
| FCF margin | 0.7% | 1.1% |
| ROE | -1.4% | -4.4% |
| ROIC | 0.8% | -18.3% |
| ROA | -0.5% | -1.4% |
| Debt / equity | 0.97 | 1.23 |
| Interest coverage | 0.5x | n/m |
| Current ratio | 1.30 | 1.26 |
| Revenue growth | — | +265.9% |
| EPS growth | — | −179.3% |
| P/E at year end | n/m | n/m |
| EV / EBITDA at year end | 101.6x | n/m |
| FCF yield at year end | 0.84% | 3.68% |
| Dividend payout | — | — |
Revenue by segment
| FY2021 | FY2022 | FY2024 | |
|---|---|---|---|
| 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
Street estimates by fiscal year
Next report 2026-11-03 · consensus EPS $0.22 · these are analysts' numbers, not ours| Fiscal year | Revenue (mean) | Revenue range | EPS (mean) | EPS range | Analysts | P/E on mean EPS |
|---|---|---|---|---|---|---|
| 2026 | $29.9B | $29.7B – $30.1B | $0.50 | $0.06 – $0.86 | 12 | 19.0x |
| 2027 | $30.6B | $30.0B – $31.6B | $0.78 | $0.41 – $1.02 | 11 | 12.1x |
| 2028 | $32.0B | $30.3B – $33.8B | $1.03 | $0.44 – $1.65 | 7 | 9.2x |
Reported vs expected, every quarter on file
| Reported | EPS expected | EPS actual | EPS surprise | Revenue expected | Revenue actual | Revenue 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 | $0.76 | 0.0% | — | $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)| Week of | Notional | Shares | Trades |
|---|---|---|---|
| 2026-08-31 | $112.3M | 10,340,936 | 87,717 |
| 2026-08-24 | $104.5M | 9,819,192 | 76,034 |
| 2026-08-17 | $96.3M | 9,316,170 | 85,357 |
| 2026-08-10 | $127.3M | 13,172,950 | 88,365 |
| 2026-08-03 | $150.1M | 17,439,326 | 104,517 |
| 2026-07-27 | $112.9M | 14,221,504 | 91,849 |
Short-sale share of off-exchange volume
daily 20-day average| Date | Short share | Short volume | Total volume |
|---|---|---|---|
| 2026-10-05 | 78.4% | 9,644,229 | 12,307,535 |
| 2026-10-02 | 69.6% | 10,125,303 | 14,556,559 |
| 2026-10-01 | 72.3% | 13,323,407 | 18,439,867 |
| 2026-09-30 | 70.4% | 8,480,245 | 12,040,453 |
| 2026-09-29 | 70.3% | 6,013,117 | 8,557,188 |
| 2026-09-28 | 62.2% | 6,599,521 | 10,612,834 |
| 2026-09-25 | 77.3% | 5,661,980 | 7,327,233 |
| 2026-09-24 | 54.5% | 4,237,372 | 7,776,554 |
| 2026-09-23 | 66.9% | 10,465,482 | 15,639,489 |
| 2026-09-22 | 59.6% | 12,730,858 | 21,377,701 |
Seasonality
Average return by calendar month| Month | Avg return | Up years | Years |
|---|---|---|---|
| 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 |
Indicators
as of 2026-10-15Moving averages and bands
level (price vs level)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.
Key executives
| Name | Title | Pay | Born |
|---|---|---|---|
| None on file. | |||
Executive pay, latest proxy
| Executive | Year | Salary | Stock awards | Incentive | Total |
|---|---|---|---|---|---|
| None on file. | |||||
Employees
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| 2026-09-15 | $0.05 | 2026-10-01 |
| 2026-06-15 | $0.05 | 2026-07-01 |
| 2026-03-16 | $0.05 | 2026-04-01 |
| 2025-12-18 | $0.05 | 2026-01-02 |
| 2025-09-15 | $0.05 | 2025-10-01 |
| 2025-06-16 | $0.05 | 2025-07-01 |
| 2025-03-17 | $0.05 | 2025-04-01 |
| 2024-12-16 | $0.05 | 2025-01-02 |