Oversold

PSKY

Same as last week
Valuation50/ 100
Cash flow & growth38/ 100
Upside potential42/ 100
Risk potential54/ 100

PSKY's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue +2.4%, operating margin -26.7 percentage points. The business score is 38.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 38.6% upside, or about $14.69.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 41.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 54.3% downside, or about $4.84, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PSKY vs Historical averages

MetricCurrentAverageRelative
EPS-$0.56-$3.12$2.56 higher
FCF$440M$387.7M13% higher
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PSKY’s earnings and cash flow are above their historical averages.

PSKY Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

PSKY’s outlook is generally improving, though analysts differ widely on the estimates.

PSKY PE Valuation

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This table applies PSKY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PSKY Earnings Per Share

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This chart tracks PSKY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PSKY Quarterly Revenue

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This chart tracks PSKY's quarterly revenue over time and shows how sales are changing from year to year.

PSKY Free Cash Flow

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This chart tracks PSKY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PSKY Total Shares

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This chart tracks changes in PSKY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PSKY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PSKY PE vs Communication Services Sector

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This chart compares PSKY's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PSKY Weekly Price

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This chart uses PSKY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PSKY Weekly Moving Averages

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This chart compares PSKY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PSKY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.