PSKY · Paramount Skydance Corp

NASDAQ Media Large Cap Clavix F
9.27+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$10.97B
P/E—
Float528.2M
Beta1.62
Volatility40.4%
ExchangeNASDAQ
SectorMedia
Cap tierLarge cap
Macro sensitivityHigh
Clavix score17.0
Price9.27
Change+0.00%
Prev Close9.27
Open9.15
Day Low8.97
Day High9.40
Avg Vol34
Avg $ Vol$311.5M
52W High19.13
52W Low4.75
52W Pos31.4%
From High−51.54%
From Low+95.16%
Max DD 1Y−75.17%
Spread0.10%
LiquidityNormal
SMA 20−7.50%
SMA 50−5.76%
SMA 200−11.84%
RSI (14)49.8
Vol 30D295.7%
Vol 90D171.6%
1Y Range5–19
Daily bars292
Perf Week−4.91%
Perf Month−11.46%
Perf Quarter−1.66%
Perf Half Y−0.76%
Perf Year−47.50%
Perf YTD−29.67%
Prev Day+0.00%
ClavixF
Debt / Eq1.17
Curr Ratio1.26
Int Cover1.1×
FCF Margin1.7%
Rev Growth+0.9%
ProfitUnprofitable
LeverageModerate
Sector rank32 / 32

What PSKY does

Paramount Skydance Corporation operates as a media and entertainment company worldwide.

It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands.

It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ.

In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+.

Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax.

It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.

Clavix risk grade

regraded every trading day
F17.0/100

PSKY grades F, 17.0 of 100. Steadiest on News Sentiment (58), most exposed on Price Stability (1, weak). 0 of the 4 weighted dimensions sit above the Media median. Ranks 32 of 32 in Media by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PSKYMedia median
Betavs the overall market · lower is steadier1.621.07
Volatilityannualized40.4%26.7%
Max drawdown, past yearworst peak-to-trough fall−75.2%—
Typical daily movemedian absolute daily change1.76%—
Days beyond ±3%of the last 252 sessions63 (25%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

PSKY
9.78

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

PSKY

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

PSKYMedia median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.621.07
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 42% of 33

Where it sits on the macro scale

Low 4Moderate 14High 11Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.

Where it ranks in its sector

Sector
Media32 companies ranked
PSKY
#32 of 32

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

PSKY
1 week−4.9%
1 month−11.5%
Year to date−29.7%
1 year−47.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PSKY
Articles scoredthe most recent scored coverage, up to 306 since 8 Oct
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 403 · 1
Directionarticles whose tone is improving vs worsening3 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.17sector median 0.53 · 32 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.26sector median 1.42 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
1.7%sector median 10.8% · 32 names
Interest coverageOperating income vs interest expense · higher is stronger
1.1×sector median 3.1× · 32 names

The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.

Growth

PSKY
Revenue growthyear over year+0.9%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Skydance (NYSE:SKYD) stock is sinking sharply in morning trading as its shares begin changing hands without the right to a recently issued warrant. The drop looks dramatic on a quote screen.

Source 24/7 Wall Street Significance minor

Read the article →

Skydance, the newly public company formed from the Paramount and Warner Bros. merger, has raised prices on its standalone Discovery+ streaming service. The ad-supported tier rose $1 to $6.99 per month and the ad-light tier rose $2 to $11.99 per month.

Source Deadline Significance major Impact financial impact Risk improving

Read the article →

Skydance Corporation (formerly Paramount Skydance Corporation) completed its acquisition of Warner Bros. Discovery on October 6, 2026, and announced final results of its related offers to buy back or swap Warner Bros. Discovery's existing notes for cash or new Skydance notes, with settlement expected October 9, 2026.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

ABC News, CBS News, CNN, Fox News and NBC News refused to cover the president’s activities after last month’s White House ban

Source ft.com Significance minor

Read the article →

Investigation launched after five broadcasters last month ceased presidential coverage after CNN, MS Now and Politico were barred from White HouseThe US Department of Justice is investigating whether the decision of the White House television press pool to halt coverage of the US president, Donald Trump, last month violated antitrust law, an agency spokesperson said Saturday.A spokesperson for the department said group boycotts among business competitors might violate US law. “The Antitrust Division is simply investigating to determine whether these news organizations have violated the antitrust laws,” they said. Continue reading...

Source theguardian.com Significance minor

Read the article →

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