PSKY US EQUITY Communication Services Movies & Entertainment CIK: 2041610

Paramount Skydance Corporation (PSKY) Quant Factor Diagnostic & Fair Value Model

Paramount Skydance Corporation (Ticker: PSKY) is listed in the Communication Services sector (Movies & Entertainment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$9.78

+2.95% Latest Close (2026-10-05)

Market Cap: $10.99B

P/E Ratio: 61.1

Momentum Strength 3M / 12M

-1.61%

1M: -11.41% 12M: -47.48%

Quality (ROE) Point-in-Time

+0.49%

Trailing Return on Equity

Technical Trend RSI 14

36.4

SMA50: $9.93 SMA200: $10.54

Valuation Multiplier Trailing

61.1

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

PSKY trades at 61.1x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 2041610 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	$6.91B	$41.00M	$504.00M	$0.04
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$6.85B	$57.00M	$339.00M	$0.08
10-Q	2026-03-31	2026-05-04	$7.35B	$168.00M	$185.00M	$0.15
10-Q	2025-03-31	2026-05-04	$7.19B	$152.00M	$180.00M	$0.22
10-K	2025-12-31	2026-02-25	$12.27B	-$586.00M	$485.00M	$-0.53
10-K	2025-08-06	2026-02-25	$16.62B	-$35.00M	$164.00M	$-0.05
10-K	2024-12-31	2026-02-25	$29.21B	-$6.19B	$752.00M	$-9.34

💡 Methodology & Frequently Asked Questions

Key reference details regarding Paramount Skydance Corporation (PSKY) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PSKY's current valuation multiple be interpreted? ↓

PSKY trades at a trailing P/E of 61.1x within the Communication Services sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PSKY's key momentum and technical factor indicators? ↓

As of the latest close, PSKY shows a 1-month return of -11.41%, 3-month return of -1.61%, and 12-month return of -47.48%, with a 14-day RSI of 36.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for PSKY? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can PSKY be incorporated into systematic factor models? ↓

PSKY can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.