PSKY
Paramount Skydance Corporation
Communication Services · Movies & Entertainment · US
$10.22
Data: 2025-12-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$12.4B
Total market value of the company
369.70
Expensive — high growth expected
12.80
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-0.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$12.87
+26% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 15 analysts covering this stock
About Paramount Skydance Corporation

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.

https://www.paramount.com

Country: United States Employees: 17,600 Industry: Entertainment
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
34.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
22.8% PASS
Receivables below 49% of assets
Revenue Purity
0.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$17.00
What our model estimates this business is worth per share
39.9%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
55.5th
Ranks in the top 45% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
25.0
Combined
41.7

Trading at $11 against a fair value of $17, a 35% discount. Fails ethical screen (Debt ratio). Ranks better than 62% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.146
Positive but modest risk-adjusted returns
0.0071
Marginal edge — very small allocation suggested
-0.100
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-5.5%
Historical annualised return based on price data
-55.1%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
40
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.45
Moves slightly more than the broader market
52W High
$20.86
51% below the year high
52W Low
$8.62
19% above the year low
Avg Volume
13,591,619
Average daily shares traded — higher means easier to buy and sell
7.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
15.8%
Elevated short interest — bears are positioned against this
180.0%
Annual dividend as a percentage of the share price
$0.03
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.30
Meaningful debt load — monitor closely
1.10
Adequate but worth monitoring
Quick Ratio
0.84
Like current ratio but excludes inventory — stricter test
Gross Margin
32.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
9.5%
Profit from core operations before interest and tax
$16.4B
Positive — the business generates more cash than it spends
Revenue (TTM)
$29.0B
Total revenue over the last 12 months
Net Income
$-605,000,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
15
Target High
$20.00
Target Median
$12.87
Target Low
$7.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-08 BYRNE BARBARA M Director 173
2026-05-07 BRANDON-GORDON ANDREW MARK Chief Operating Officer 200,000
2026-05-07 ELLISON DAVID FERRIS Chief Executive Officer 250,000
2026-04-15 CINELLI DENNIS Chief Financial Officer 187,500
2026-04-06 DELRAHIM MAKAN Officer 150,000
2026-02-27 BYRNE BARBARA M Director 34
2026-02-27 GILL-CHAREST KATHERINE Officer 73,013
2026-02-13 BYRNE BARBARA M Director 118
2026-02-06 BRANDON-GORDON ANDREW MARK Chief Operating Officer 200,000
2026-02-06 ELLISON DAVID FERRIS Chief Executive Officer 250,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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