Skillsoft Corp Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Skillsoft Corp
SKIL Stock  USD 8.04  -0.12  -1.47%   
Skillsoft Corp's key ratios are summarized here so margins, returns, and balance-sheet strength can be compared at a glance. Skillsoft Corp trades at a price-to-earnings ratio of 2.67. The current ratio is 0.78, showing the ability to cover short-term obligations. Based on the latest data, the relative strength indicator for Skillsoft Corp stands at 58, indicating neutral momentum. Values near 50 generally reflect equilibrium between upward and downward pressure.
Momentum
OversoldOverbought
58 · Buy Extended
As of the 7th of May, shares of Skillsoft Corp change hands at 8.04 per share. Momentum and volatility readings indicate Risk Adjusted Performance of 0.0335, semi deviation of 6.74, and Coefficient Of Variation of 3892.5. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
A thorough review of Skillsoft Corp's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: Skillsoft Corp's financial disclosures separate accounting earnings from economic reality. Key fundamentals are provided below:
 Gross Profit
378.04 million
 Profit Margin
-165.0%
 Market Capitalization
71.91 million
 Enterprise Value Revenue
1.1
 Revenue
512.67 million
Across one hundred twenty fundamental ratios, Skillsoft Corp offers a broad dataset for trend analysis and peer comparison. It may be useful to review Skillsoft Corp's up-to-date fundamental drivers against all of the trends between 2010 and 2026. To filter equities by specific fundamental criteria, continue to Equity Screeners. Users can apply multiple criteria simultaneously for targeted results.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$1.36 billion$992.89 million958.4 M
Moderate Growth
Total Current Liabilities$335.99 million$373 million145.7 M
Moderate Growth
Other Liabilities$77.38 million$81.45 million481.7 M
Moderate Decline
Accounts Payable$14.56 million$21.31 million6.4 M
Moderate Growth
Cash$104.74 million$100.82 million46.6 M
Moderate Growth
Non Current Assets Total$776.19 million$682.29 million813.3 M
High Variability
Non Current Assets Other$74.06 million$77.96 million472.8 M
Moderate Decline
Other Assets$0.86$0.9450.9 M
Moderate Decline
Cash And Short Term Investments$104.74 million$100.82 million46.6 M
Moderate Growth
Common Stock Total Equity$738.94 million$773.17 million681.5 M
Moderate Growth
Common Stock Shares Outstanding7.37 million8.59 million15.2 M
Moderate Decline
Short Term Investments$765.74 million$801.5 million706.2 M
Moderate Growth
Liabilities And Stockholders Equity$1.36 billion$992.89 million958.4 M
Moderate Growth
Non Current Liabilities Total$547.93 million$650.12 million278.5 M
Moderate Growth
Other Current Assets$44.57 million$33.8 million19.5 M
Moderate Growth
Other Stockholder Equity$1.19 billion$1.57 billion527.5 M
Moderate Growth
Total Liabilities$883.92 million$1.02 billion424.2 M
Moderate Growth
Net Invested Capital$609.55 million$547.95 million731 M
Moderate Variation
Long Term Investments$556.24 million$625.77 million683 M
Stable
Total Current Assets$292.5 million$310.6 million128 M
Moderate Growth
Capital Stock$855$900434.4 M
Moderate Decline
Common Stock$855$900393.6 M
Consistent Decline
Short and Long Term Debt Total$554.26 million$586.26 million212.3 M
Moderate Growth
Short and Long Term Debt$6.33 million$6.66 million10.6 M
High Variability
Short Term Debt$8.58 million$9.03 million14.8 M
High Variability
Property Plant And Equipment Net$13.16 million$8.39 million24.7 M
Moderate Decline
Current Deferred Revenue$303.63 million$274.88 million267.1 M
Moderate Growth
Net Receivables$145.79 million$175.99 million177.5 M
Stable
Good Will$349.44 million$296.3 million664 M
Moderate Decline
Deferred Long Term Liabilities$11.35 million$14.06 million9.6 M
Moderate Growth
Intangible Assets$449.04 million$308.03 million705.2 M
Moderate Decline
Property Plant Equipment$30.41 million$34.21 million37.3 M
Stable
Long Term Debt$460.67 million$570.77 million573.3 M
Stable
Capital Lease Obligations$8.95 million$8.09 million14.6 M
Moderate Decline
Property, Plant and Equipment (Gross)$12.93 million$8.39 million24.2 M
Moderate Decline
Non Current Liabilities Other$1.81 million$2.08 million2.4 M
Moderate Decline

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income$2.25 million$1.86 million1 M
Moderate Growth
Discontinued Operations14.33 million16.12 million17.6 M
Stable
Depreciation And Amortization$133.71 million$129.16 million114.1 M
High Variability
Interest Expense$55.55 million$58.47 million295.8 M
Moderate Decline
Selling General Administrative$161.02 million$196.6 million100.1 M
Moderate Growth
Selling And Marketing Expenses$19.15 million$20.16 million106.8 M
Moderate Decline
Other Operating Expenses$624.56 million$551.75 million756.1 M
Moderate Decline
Research Development$59.96 million$55.63 million59 M
High Variability
Cost Of Revenue$129.29 million$134.64 million106.8 M
High Variability
Total Operating Expenses$360.31 million$417.12 million641.4 M
Moderate Decline
Reconciled Depreciation$112.78 million$129.16 million125.8 M
Moderate Variation

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory$198.6 million$223.43 million243.9 M
Stable
Stock Based Compensation$22.48 million$13.24 million9.9 M
Moderate Growth
Begin Period Cash Flow$96.83 million$103.34 million58.1 M
Moderate Growth
Depreciation$157.49 million$127.35 million124.4 M
Moderate Growth
Capital Expenditures$1.68 million$1.77 million14.8 M
Moderate Decline
End Period Cash Flow$113.42 million$104.48 million67 M
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.32x0.15x2.2702
High Variability
Days Sales Outstanding99.29125.3122
Stable
Average Payables$381,736$401,8278.2 M
Moderate Decline
Stock Based Compensation To Revenue0x0.03x0.0379
High Variability
Capex To Depreciation$0.16$0.010.0903
High Variability
EV To Sales8.31x1.1x2.983
High Variability
Payables Turnover373.046.3250.0029
High Variability
Sales General And Administrative To Revenue0.39x0.42x0.4515
Stable
Research And Ddevelopement To Revenue0.13x0.11x0.0493
Moderate Growth
Capex To Revenue0.03x0x0.0257
High Variability
Cash Per Share0.911.7317.2283
Moderate Decline
Days Payables Outstanding0.9857.7748.0444
High Variability
Intangibles To Total Assets$0.75$0.610.703
Stable
Current Ratio1.030.831.3673
High Variability
Receivables Turnover3.232.912.9706
Stable
Capex Per Share0.840.211.7488
High Variability
Revenue Per Share24.8359.6569.6824
Moderate Decline
Interest-Bearing Debt Per Share0.7275.02108
Moderate Decline
Debt To Assets0x0.59x0.281
High Variability
Operating Cycle$99.29$125.3122
Stable
Days Of Payables Outstanding0.9857.7748.0444
High Variability
Ebt Per Ebit$79.36$3.9311.1441
High Variability
Long Term Debt To Capitalization0.56x1.06x0.4341
Moderate Growth
Total Debt To Capitalization0.01x1.05x0.4138
High Variability
Quick Ratio1.030.831.3673
High Variability
Net Income Per EBT$1.01$0.910.8358
Moderate Growth
Cash Ratio1.010.270.8689
High Variability
Days Of Sales Outstanding99.29125.3122
Stable
Fixed Asset Turnover101.6696.8234.1816
Moderate Growth
Debt Ratio00.590.281
High Variability
Price Sales Ratio8.32x0.15x2.2702
High Variability
Asset Turnover0.740.520.3432
Moderate Growth
Gross Profit Margin81.00%73.74%0.73
Stable

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$62.22 million$70 million76.4 M
Stable
Enterprise Value$450.58 million$506.9 million553.3 M
Stable

Core Fundamental Drivers

Forward Price Earnings1.0935
Cash And Short Term Investments100.82 million

Return On Equity TTM Driver Correlations

The correlation data quantifies how Return On Equity TTM at Skillsoft Corp relates to other financial line items. These relationships describe association across reporting periods, not causation.
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Competition

Skillsoft Corp Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-13.57 million
Accumulated Other Comprehensive Income stood at $-12.92 million as of December 31, 2025.

Skillsoft Corp Fundamental Drivers Relationships

ROE stood at -0.13 as of December 31, 2025. Related reported metric: Return On Asset TTM at -10.00% as of December 31, 2025.

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0335
Market Risk Adjusted Performance-0.38
Mean Deviation5.43
Semi Deviation6.74
Downside Deviation7.33
Coefficient Of Variation3892.5
Standard Deviation7.34
Variance53.89
Information Ratio0.023
Jensen Alpha0.1831
Total Risk Alpha0.1032
Sortino Ratio0.023
Treynor Ratio-0.39
Maximum Drawdown27.66
Value At Risk-11.32
Potential Upside14.03
Downside Variance53.79
Semi Variance45.44
Expected Short fall-5.61
Skewness0.3374
Kurtosis0.1023

Daily Market Strength Indicators

Market strength indicators for Skillsoft Corp stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Skillsoft Corp. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Skillsoft Corp sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in Skillsoft Corp.
Rate Of Daily Change0.99
Day Median Price8.04
Day Typical Price8.04
Price Action Indicator-0.06
Period Momentum Indicator-0.12
Relative Strength Index58.72

Basic Forecasting Models

The distribution of Skillsoft Corp's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in Skillsoft Corp's chart that simple price charts miss. The slope of Skillsoft Corp's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in Skillsoft Corp.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Skillsoft Corp Related Equities

The stocks listed below are peers of Skillsoft Corp within the Consumer Discretionary space and offer context for ranking and strength. Growth rate gaps between Skillsoft Corp and its peers often explain pricing differences in the market. Persistent outperformance or underperformance by specific peers relative to Skillsoft Corp often signals structural advantages or weaknesses. Weighing both financial metrics and softer factors when comparing these firms produces a more balanced assessment.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Comparing Skillsoft Corp's Return On Equity TTM to that of its competitors is a reliable method for assessing relative value. Comparing Skillsoft Corp's Return On Equity TTM to peer stocks determines whether it trades at a premium or discount. Tracking Skillsoft Corp's Return On Equity TTM rank within the peer group over time reveals shifts in competitive dynamics. The Return On Equity TTM peer framework provides a practical lens for evaluating Skillsoft Corp's relative standing.
Skillsoft Corp is currently under evaluation for return on equity ttm within its peer group.

Important Fundamentals

Return On Equity TTM-4.4
Return On Asset TTM-0.0236
Profit Margin TTM-0.27
Operating Margin TTM-0.0343
Current Valuation561.41 M
Shares Outstanding8.81 M
Shares Owned By Insiders7.52 %
Shares Owned By Institutions72.72 %
Number Of Shares Shorted982.35 K
Price To Earnings TTM2.67 X
Price To Book TTM9.69 X
Price To Sales TTM0.14 X
Revenue TTM512.67 M
Gross Profit TTM378.04 M
EBITDA TTM34.1 M
Net Income TTM-139.82 M
Cash And Equivalents TTM43.34 M
Cash Per Share TTM0.26 X
Total Debt TTM586.26 M
Debt To Equity TTM0.62 %
Current Ratio TTM0.78 X
Book Value Per Share TTM-3.44 X
Cash Flow From Operations TTM25.05 M
Short Ratio TTM4.08 X
Earnings Per Share-16.27 X
Price To Earnings To Growth0.11 X
Target Price50.0
Number Of Employees2.2 K
Trailing Beta2.27
Market Capitalization TTM71.91 M
Total Asset TTM992.89 M
Retained Earnings TTM-1.58 B
Working Capital TTM-39.97 M
Net Asset992.89 M

Financial Metrics, Fundamentals & Methodology

Reviewing Skillsoft Corp means checking how consistently revenue is converted into earnings and cash flow. Operating margins help show whether the business still holds structural pricing or cost advantages. Skillsoft Corp financial statements report revenue of 512.67 million, EPS loss of 16.27, negative operating margin of 3.43%, current ratio of 0.78 as of the latest reporting period.

Skillsoft Corp inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst projections are included when active coverage applies. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
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