Skillsoft Corp.

SKIL | NYSE

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$5.94

-$0.25 (-4.04%)

At close: Sep 21, 2026, 4:00 PM ET

$6.21

+$0.27 (+4.55%)

Pre-market: Sep 22, 2026, 5:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $55.51M

Enterprise Value $536.53M

Beta 2.23

Average Volume 94.24K

Shares Outstanding (Diluted) 8.99M

Shares Change YoY 4.91%

Institutional Ownership 35.11%

Exchange NYSE

ISIN US83066P3091

Price Performance

Price Change 1M -29.3%

Price Change 3M -14.9%

Price Change 6M 44.9%

Price Change YTD -30.1%

Price Change 1Y -57.7%

Price Change 3Y -69.0%

Price Change 5Y -97.4%

1M CAGR (ann.) -23.0%

1Y CAGR (ann.) -53.2%

5Y CAGR (ann.) -50.1%

All-Time CAGR -38.4%

Valuation

PE Ratio -0.32

Forward PE 1.56

PEG Ratio 0.01

Forward PEG -0.03

PS Ratio 0.12

Forward PS 0.10

PB Ratio -0.57

P/FCF Ratio 4.02

P/Adj. FCF Ratio 20.59

P/OCF Ratio 2.28

EV/Sales 1.19

EV/EBIT -9.32

EV/EBITDA 8.82

EV/FCF 40.51

Earnings Yield -311.9%

FCF Yield 24.9%

Adj. FCF Yield 4.9%

Financial Health

Net Debt $483.26M

Total Debt $573.57M

Cash & Short-Term Investments $90.31M

Total Assets $766.53M

Current Ratio 0.87

Quick Ratio 0.87

Debt / Equity Ratio -6.15

Debt / EBITDA 9.43

Debt / FCF 43.31

OCF / Debt 0.04

Interest Coverage -0.23

Altman Z-Score -2.72

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 77.8%

Operating Profit Margin -2.9%

EBITDA Margin 13.4%

Net Profit Margin -36.1%

FCF Margin 2.9%

Adj. FCF Margin 0.6%

SBC / Revenue 2.4%

SBC Impact (per share) -80.5%

Returns

Return on Assets -21.3%

Return on Equity 340.0%

Return on Invested Capital -2.4%

Return on Capital Employed -2.5%

Return on Tangible Assets -68.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.7%

Revenue CAGR 5Y 43.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 47.4%

EPS CAGR 5Y 23.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 193.4%

FCF CAGR 5Y -15.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $2.30

Price Target Upside -61.3%

Cash Flow

Operating Cash Flow $23.47M

Free Cash Flow $13.24M

Adj. Free Cash Flow $2.59M

FCF Per Share $1.47

OCF Per Share $2.61

OCF/S Ratio 5.2%

Income Statement

Revenue $452.4M

Gross Profit $351.86M

Operating Income $-13.1M

EBITDA $60.82M

Net Income $-163.47M

EPS (Diluted) -$18.53

Revenue / Employee $203.32K

Profit / Employee $-73.47K

Employees 2,225