Skillsoft Corp Stock Performance
| SKIL Stock | USD 8.96 0.08 0.90% |
The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Skillsoft Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skillsoft Corp is expected to be smaller as well. At this point, Skillsoft Corp has a negative expected return of -0.18%. Please make sure to validate Skillsoft Corp's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Skillsoft Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Skillsoft Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (6.43) | Five Day Return 2.42 | Year To Date Return 4.47 | Ten Year Return (95.52) | All Time Return (95.52) |
Last Split Factor 1:20 | Last Split Date 2023-10-02 |
1 | New SPACs Churchill Capital Corp XI Files for IPOSPACInsider | 11/19/2025 |
2 | Disposition of 1386 shares by Semel Scott of Skillsoft Corp at 8.15 subject to Rule 16b-3 | 12/01/2025 |
3 | Skillsoft Non-GAAP EPS of 1.65 beats by 0.39, revenue of 129M misses by 2.6M | 12/10/2025 |
4 | Acquisition by Semel Scott of 4000 shares of Skillsoft Corp subject to Rule 16b-3 | 12/24/2025 |
5 | PlusAI and Churchill Capital Corp IX Announce Amended No 2 Filing of Registration Statement on Form S-4 in Connection with Proposed Business Combination | 12/30/2025 |
6 | Disposition of 1386 shares by Semel Scott of Skillsoft Corp at 9.3 subject to Rule 16b-3 | 12/31/2025 |
7 | Disposition of 20306 shares by Lawrence Summers of Skillsoft Corp subject to Rule 16b-3 | 01/02/2026 |
8 | Former Royal Air Force Deputy Force Commander Colin Sullivan MBE Joins Infleqtion as Managing Director, UK | 01/08/2026 |
9 | Disposition of 31250 shares by Ronald Hovsepian of Skillsoft Corp subject to Rule 16b-3 | 01/12/2026 |
10 | PlusAI S-4 Declared Effective by SEC in Connection with Proposed Business Combination with Churchill Capital Corp IX | 01/13/2026 |
11 | Best Growth Stocks to Buy for Jan. 15 | 01/15/2026 |
12 | Acquisition by Ronald Hovsepian of 31250 shares of Skillsoft Corp subject to Rule 16b-3 | 01/16/2026 |
13 | Explore City Chic Collective and All Ordinaries retail signals | 01/20/2026 |
14 | Infleqtion and SPAC Churchills filing gets SEC clearance | 01/26/2026 |
| Begin Period Cash Flow | 146.5 M | |
| Total Cashflows From Investing Activities | -18.4 M |
Skillsoft | Build AI portfolio with Skillsoft Stock |
Skillsoft Corp Relative Risk vs. Return Landscape
If you would invest 1,252 in Skillsoft Corp on October 29, 2025 and sell it today you would lose (356.00) from holding Skillsoft Corp or give up 28.43% of portfolio value over 90 days. Skillsoft Corp is currently does not generate positive expected returns and assumes 8.6015% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than Skillsoft, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Skillsoft Corp Target Price Odds to finish over Current Price
The tendency of Skillsoft Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.96 | 90 days | 8.96 | about 62.87 |
Based on a normal probability distribution, the odds of Skillsoft Corp to move above the current price in 90 days from now is about 62.87 (This Skillsoft Corp probability density function shows the probability of Skillsoft Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Skillsoft Corp has a beta of 0.76. This usually implies as returns on the market go up, Skillsoft Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Skillsoft Corp will be expected to be much smaller as well. Additionally Skillsoft Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Skillsoft Corp Price Density |
| Price |
Predictive Modules for Skillsoft Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Skillsoft Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Skillsoft Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Skillsoft Corp is not an exception. The market had few large corrections towards the Skillsoft Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Skillsoft Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Skillsoft Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.09 |
Skillsoft Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Skillsoft Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Skillsoft Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Skillsoft Corp generated a negative expected return over the last 90 days | |
| Skillsoft Corp has high historical volatility and very poor performance | |
| Skillsoft Corp has a very high chance of going through financial distress in the upcoming years | |
| Skillsoft Corp currently holds 588.89 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Skillsoft Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Skillsoft Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 530.99 M. Net Loss for the year was (121.91 M) with profit before overhead, payroll, taxes, and interest of 381.73 M. | |
| Skillsoft Corp has a poor financial position based on the latest SEC disclosures | |
| About 73.0% of Skillsoft Corp shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Infleqtion and SPAC Churchills filing gets SEC clearance |
Skillsoft Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Skillsoft Stock often depends not only on the future outlook of the current and potential Skillsoft Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Skillsoft Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.2 M | |
| Cash And Short Term Investments | 100.8 M |
Skillsoft Corp Fundamentals Growth
Skillsoft Stock prices reflect investors' perceptions of the future prospects and financial health of Skillsoft Corp, and Skillsoft Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Skillsoft Stock performance.
| Return On Equity | -2.16 | ||||
| Return On Asset | -0.0308 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 586.13 M | ||||
| Shares Outstanding | 8.76 M | ||||
| Price To Earning | 2.67 X | ||||
| Price To Book | 20.84 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 530.99 M | ||||
| Gross Profit | 381.73 M | ||||
| EBITDA | 66.46 M | ||||
| Net Income | (121.91 M) | ||||
| Cash And Equivalents | 43.34 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 588.89 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | 29.96 M | ||||
| Earnings Per Share | (15.84) X | ||||
| Market Capitalization | 83.12 M | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | (1.44 B) | ||||
| Working Capital | (44.13 M) | ||||
About Skillsoft Corp Performance
By examining Skillsoft Corp's fundamental ratios, stakeholders can obtain critical insights into Skillsoft Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Skillsoft Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.11) | (0.11) |
Things to note about Skillsoft Corp performance evaluation
Checking the ongoing alerts about Skillsoft Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skillsoft Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skillsoft Corp generated a negative expected return over the last 90 days | |
| Skillsoft Corp has high historical volatility and very poor performance | |
| Skillsoft Corp has a very high chance of going through financial distress in the upcoming years | |
| Skillsoft Corp currently holds 588.89 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Skillsoft Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Skillsoft Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 530.99 M. Net Loss for the year was (121.91 M) with profit before overhead, payroll, taxes, and interest of 381.73 M. | |
| Skillsoft Corp has a poor financial position based on the latest SEC disclosures | |
| About 73.0% of Skillsoft Corp shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Infleqtion and SPAC Churchills filing gets SEC clearance |
- Analyzing Skillsoft Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Skillsoft Corp's stock is overvalued or undervalued compared to its peers.
- Examining Skillsoft Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Skillsoft Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skillsoft Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skillsoft Corp's stock. These opinions can provide insight into Skillsoft Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skillsoft Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skillsoft Corp. If investors know Skillsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skillsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.84) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Skillsoft Corp is measured differently than its book value, which is the value of Skillsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Skillsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Skillsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skillsoft Corp's market value can be influenced by many factors that don't directly affect Skillsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skillsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillsoft Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.