SKYD NYSE
Skydance Corporation
1W: +9.2%
1M: -23.0%
3M: -2.0%
YTD: -40.3%
1Y: -52.8%
3Y: -30.6%
5Y: -77.7%
$7.75
+0.26 (+3.47%)
Weekly Expected Move ±15.0%
$5
$7
$8
$9
$10
Credit Risk of going bust: higher than 84% of companies Debt: 65.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.04 (down 87%), Skydance Corporation would be worth roughly what it owes.
Total debt $15.16B against a stock market value of $8.11B.
Distance to default 2.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.91B (short-term plus half of long-term), stock volatility 57.3%; Altman Z'' -0.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.04 (down 87%), Skydance Corporation would be worth roughly what it owes.
Total debt $15.16B against a stock market value of $8.11B.
Distance to default 2.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.91B (short-term plus half of long-term), stock volatility 57.3%; Altman Z'' -0.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
116
ETFs Holding
Total ETF Value
0.59%
Max Weight
0.042%
Avg Weight
ETF Holdings by Value
ETFs Holding SKYD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VFINX | 0.0086% | 504 | 36.4% | 58.9 | 0.01% | ||
| 2 | VFFSX | 0.0086% | 505 | 39.1% | 70.1 | 0.01% | ||
| 3 | VFIAX | 0.0086% | 505 | 39.1% | 70.1 | 0.01% | ||
| 4 |
VOO
Vanguard S&P 500 ETF
|
0.0086% | 505 | 39.1% | 70.1 | 0.01% | ||
| 5 |
XLC
State Street Communication Services Select Sector SPDR ETF
|
0.5898% | 23 | 75.2% | 5.0 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VITSX | 0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VTSAX | 0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 | VSMPX | 0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 10 | NAESX | 0.0498% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0498% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0498% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSMAX | 0.0498% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0896% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 | VSIAX | 0.0896% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 |
IVV
iShares Core S&P 500 ETF
|
0.0064% | 503 | 37.9% | 69.5 | 0.01% | ||
| 17 |
SPY
State Street SPDR S&P 500 ETF
|
0.0064% | 504 | 37.9% | 69.5 | 0.01% | ||
| 18 | VIIIX | 0.0086% | 504 | 39.0% | 70.1 | 0.01% | ||
| 19 | VINIX | 0.0086% | 503 | 36.4% | 58.9 | 0.01% | ||
| 20 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0561% | 731 | 22.3% | 22.9 | 0.02% | ||
| 21 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.0873% | 499 | 5.0% | 21.9 | 0.01% | ||
| 22 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
|
0.0064% | 505 | 37.9% | 69.5 | 0.01% | ||
| 23 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0397% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 24 |
VOX
Vanguard Communication Services ETF
|
0.1329% | 111 | 71.1% | 14.0 | 0.01% | ||
| 25 | VTCAX | 0.1329% | 112 | 71.8% | 13.4 | 0.01% | ||
| 26 |
VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
|
0.0085% | 504 | 39.0% | 70.1 | 0.01% | ||
| 27 |
IVE
iShares S&P 500 Value ETF
|
0.0139% | 434 | 24.6% | 33.1 | 0.02% | ||
| 28 |
HYLB
Xtrackers USD High Yield Corporate Bond ETF
|
0.2140% | 3 | 3.2% | -40.8 | 0.01% | ||
| 29 |
DFAS
Dimensional - US Small Cap ETF
|
0.0198% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0058% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0900% | 658 | 4.7% | 22.3 | 0.01% | ||
| 32 |
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
|
0.1792% | 7 | 5.0% | 43.5 | 0.01% | ||
| 33 |
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
|
0.0139% | 435 | 24.6% | 33.1 | 0.02% | ||
| 34 |
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
|
0.1578% | 7 | 5.0% | 43.5 | 0.01% | ||
| 35 |
GCSH
LEV
INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
|
0.2100% | 131 | 15.8% | 29.0 | 0.04% | ||
| 36 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0060% | 750 | 35.9% | 65.2 | 0.01% | ||
| 37 |
HYLB
Xtrackers USD High Yield Corporate Bond ETF
|
0.1203% | 3 | 3.2% | -40.8 | 0.01% | ||
| 38 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0132% | 730 | 23.3% | 32.5 | 0.02% | ||
| 39 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0035% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 40 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0700% | 932 | 6.2% | 18.8 | 0.13% | ||
| 41 |
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
|
0.0933% | 7 | 5.0% | 43.5 | 0.01% | ||
| 42 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0058% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 43 |
HYLB
Xtrackers USD High Yield Corporate Bond ETF
|
0.0726% | 3 | 3.2% | -40.8 | 0.01% | ||
| 44 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0139% | 566 | 19.9% | 22.7 | 0.02% | ||
| 45 | VBIAX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 | VBINX | 0.0033% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 47 | VBAIX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 |
HYLB
Xtrackers USD High Yield Corporate Bond ETF
|
0.0629% | 3 | 3.2% | -40.8 | 0.01% | ||
| 49 | VITPX | 0.0056% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 50 | VITNX | 0.0056% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 51 |
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
|
0.0565% | 7 | 5.0% | 43.5 | 0.01% | ||
| 52 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.2300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 53 |
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
|
0.0497% | 7 | 5.0% | 43.5 | 0.01% | ||
| 54 |
VOOV
Vanguard S&P 500 Value ETF
|
0.0194% | 436 | 24.7% | 33.1 | 0.02% | ||
| 55 |
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
0.5500% | 169 | 25.6% | 74.5 | 0.01% | ||
| 56 |
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
|
0.0340% | 7 | 5.0% | 43.5 | 0.01% | ||
| 57 |
DLCU
Dimensional US Large Company ETF
|
0.0065% | 503 | 37.7% | 69.5 | 0.01% | ||
| 58 |
HYLB
Xtrackers USD High Yield Corporate Bond ETF
|
0.0269% | 3 | 3.2% | -40.8 | 0.01% | ||
| 59 |
HYLB
Xtrackers USD High Yield Corporate Bond ETF
|
0.0257% | 3 | 3.2% | -40.8 | 0.01% | ||
| 60 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0492% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 61 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.0500% | 450 | 4.3% | 3.9 | 0.02% | ||
| 62 |
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
|
0.0231% | 7 | 5.0% | 43.5 | 0.01% | ||
| 63 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.0700% | 173 | 40.2% | 49.9 | 0.01% | ||
| 64 |
BHYB
Xtrackers USD High Yield BB-B ex Financials ETF
|
0.0221% | 7 | 5.0% | 43.5 | 0.01% | ||
| 65 |
DFUS
Dimensional U.S. Equity ETF
|
0.0026% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 66 |
IXP
iShares Global Comm Services ETF
|
0.1126% | 62 | 69.2% | 13.2 | 0.02% | ||
| 67 |
SPYI
Neos S&P 500(R) High Income ETF
|
—% | 506 | 37.8% | 67.4 | 0.01% | ||
| 68 |
SSPY
Stratified LargeCap Index ETF
|
0.3000% | 503 | 9.1% | 37.8 | 0.02% | ||
| 69 |
SSO
LEV
ProShares - Ultra S&P500
|
0.0045% | 504 | 40.6% | 69.4 | 0.01% | ||
| 70 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0058% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 71 |
SCHK
Schwab 1000 Index ETF
|
0.0059% | 996 | 35.0% | 63.8 | 0.01% | ||
| 72 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0668% | 170 | 41.9% | 365.4 | 0.01% | ||
| 73 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0007% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 74 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0011% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 75 |
SPXL
LEV
Direxion Daily S&P 500 Bull 3X Shares
|
0.0047% | 503 | 27.5% | 69.5 | 0.01% | ||
| 76 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0022% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 77 |
DIVB
iShares Core Dividend ETF
|
0.0129% | 381 | 33.2% | 21.8 | 0.03% | ||
| 78 |
SHYL
Xtrackers Short Duration High Yield Bond ETF
|
0.1075% | 1 | 0.1% | — | —% | ||
| 79 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0022% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 80 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.1000% | 225 | 8.3% | 16.3 | 0.02% | ||
| 81 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0292% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 82 |
IYY
iShares Dow Jones U.S. ETF
|
0.0060% | 939 | 35.3% | 64.7 | 0.01% | ||
| 83 |
UPRO
LEV
ProShares - UltraPro S&P500
|
0.0033% | 504 | 39.7% | 69.4 | 0.01% | ||
| 84 |
HYUP
Xtrackers High Beta High Yield Bond ETF
|
0.3796% | 1 | 1.4% | — | —% | ||
| 85 |
HYDW
Xtrackers Low Beta High Yield Bond ETF
|
0.2625% | 1 | 1.7% | — | —% | ||
| 86 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0100% | 775 | 24.2% | 45.8 | 0.01% | ||
| 87 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0055% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 88 |
NTSX
WisdomTree U.S. Efficient Core Fund
|
0.0097% | 502 | 37.0% | 65.9 | 0.01% | ||
| 89 |
PTLC
Pacer Trendpilot US Large Cap ETF
|
—% | 503 | 38.4% | 66.3 | 0.01% | ||
| 90 |
EFIV
State Street SPDR S&P 500 ESG ETF
|
0.0105% | 325 | 41.5% | 31.3 | 0.01% | ||
| 91 |
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
0.0100% | 503 | 35.3% | 66.4 | 0.01% | ||
| 92 |
HYDW
Xtrackers Low Beta High Yield Bond ETF
|
0.1759% | 1 | 1.7% | — | —% | ||
| 93 |
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
0.0038% | 488 | 39.3% | 70.8 | 0.01% | ||
| 94 |
CATH
Global X - S&P 500 Catholic Values ETF
|
0.0100% | 444 | 40.5% | 68.8 | 0.01% | ||
| 95 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0030% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 96 |
XYLD
Global X - S&P 500 Covered Call ETF
|
—% | 504 | 39.9% | 69.1 | 0.01% | ||
| 97 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0023% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 98 |
HYDW
Xtrackers Low Beta High Yield Bond ETF
|
0.1335% | 1 | 1.7% | — | —% | ||
| 99 |
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
|
0.0033% | 504 | 34.1% | 69.5 | 0.01% | ||
| 100 |
PSEP
Innovator U.S. Equity Power Buffer ETF
|
0.0100% | 500 | 37.1% | 69.4 | 0.01% | ||
| 101 |
POCT
Innovator U.S. Equity Power Buffer ETF
|
0.0100% | 500 | 37.2% | 69.3 | 0.01% | ||
| 102 |
XVV
iShares ESG Select Screened S&P 500 ETF
|
0.0077% | 436 | 42.1% | 76.4 | 0.01% | ||
| 103 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0004% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 104 |
ISPY
ProShares - S&P 500 High Income ETF
|
0.0055% | 504 | 43.8% | 69.5 | 0.01% | ||
| 105 |
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
0.0100% | 500 | 37.5% | 69.9 | 0.01% | ||
| 106 |
URSP
LEV
ProShares - Ultra S&P 500 Equal Weight
|
0.1142% | 503 | 1.5% | 47.4 | 0.02% | ||
| 107 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0300% | 674 | 5.0% | 17.1 | 0.03% | ||
| 108 |
DSPY
Tema S&P 500 Historical Weight ETF Strategy
|
—% | 505 | 21.1% | 80.5 | 0.01% | ||
| 109 |
SPXT
ProShares - S&P 500 Ex-Technology ETF
|
0.0104% | 428 | 31.0% | 33.7 | 0.01% | ||
| 110 |
STXV
Strive 1000 Value ETF
|
0.0400% | 699 | 14.0% | 19.2 | 0.02% | ||
| 111 |
HCMT
Direxion HCM Tactical Enhanced US ETF
|
0.0052% | 503 | 30.6% | 69.5 | 0.01% | ||
| 112 |
BSEP
Innovator U.S. Equity Buffer ETF
|
0.0100% | 500 | 37.2% | 69.3 | 0.01% | ||
| 113 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0015% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 114 |
HYUP
Xtrackers High Beta High Yield Bond ETF
|
0.0546% | 1 | 1.4% | — | —% | ||
| 115 |
BOCT
Innovator U.S. Equity Buffer ETF
|
0.0100% | 500 | 37.3% | 69.3 | 0.01% | ||
| 116 |
IVVW
iShares S&P 500 BuyWrite ETF
|
0.0064% | 503 | 38.0% | 69.5 | 0.01% | ||
| 117 |
WAMA
WisdomTree US Adaptive Moving Average Fund
|
0.0099% | 505 | 40.7% | 64.6 | 0.01% | ||
| 118 |
HYUP
Xtrackers High Beta High Yield Bond ETF
|
0.0419% | 1 | 1.4% | — | —% | ||
| 119 |
SPUU
LEV
Direxion Daily S&P 500 Bull 2X ETF
|
0.0060% | 503 | 35.1% | 69.5 | 0.01% | ||
| 120 |
LTL
LEV
ProShares Ultra Communication Services
|
0.2854% | 22 | 36.4% | 5.0 | 0.01% | ||
| 121 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0012% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 122 |
SPXN
ProShares - S&P 500 Ex-Financials ETF
|
0.0075% | 397 | 43.9% | 76.7 | 0.01% | ||
| 123 |
SPXE
ProShares - S&P 500 Ex-Energy ETF
|
0.0067% | 482 | 39.4% | 71.4 | 0.01% | ||
| 124 |
XOEF
iShares S&P 500 ex S&P 100 ETF
|
0.0244% | 402 | 10.3% | 141.2 | 0.01% | ||
| 125 |
XSPI
NEOS Boosted S&P 500 High Income ETF
|
—% | 505 | 40.2% | 67.9 | 0.01% | ||
| 126 |
XYLG
Global X S&P 500 Covered Call & Growth ETF
|
0.0100% | 503 | 39.4% | 69.6 | 0.01% | ||
| 127 |
SPYH
NEOS S&P 500 Hedged Equity Income ETF
|
0.0100% | 486 | 37.7% | 66.2 | 0.01% | ||
| 128 |
XRMI
Global X - S&P 500 Risk Managed Income ETF
|
0.0100% | 503 | 40.0% | 70.4 | 0.01% | ||
| 129 |
SPXV
ProShares - S&P 500 Ex-Health Care ETF
|
0.0071% | 443 | 42.0% | 72.8 | 0.01% | ||
| 130 |
TOPC
iShares S&P 500 3% Capped ETF
|
0.0078% | 503 | 25.1% | 78.3 | 0.01% | ||
| 131 |
NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
|
0.0033% | 504 | 36.6% | 64.3 | 0.01% | ||
| 132 |
SECA
Main Active Rotation ETF
|
—% | 536 | 48.1% | 61.2 | 0.01% | ||
| 133 |
CHRI
Global X S&P 500 Christian Values ETF
|
0.0100% | 468 | 39.0% | 69.7 | 0.01% | ||
| 134 |
THRO
iShares U.S. Thematic Rotation Active ETF
|
0.0000% | 246 | 43.6% | 61.3 | 0.01% | ||
| 135 |
CSHP
iShares Dynamic Short-Term Active ETF
|
0.0001% | 502 | 11.1% | 69.4 | 0.01% | ||
| 136 |
EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
|
0.0100% | 371 | 43.2% | 107.6 | 0.01% | ||
| 137 |
FB
ProShares S&P 500 Dynamic Buffer ETF
|
0.0051% | 502 | 34.3% | 69.3 | 0.01% | ||
| 138 |
XTR
Global X S&P 500 Tail Risk ETF
|
—% | 502 | 38.9% | 70.0 | 0.01% | ||
| 139 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0001% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 140 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.2200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 141 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.2629% | 400 | 4.7% | -181.9 | 0.06% | ||
| 142 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0313% | 1,773 | 8.4% | 9.9 | 0.03% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy