SKIL$6.64
$6.44
Chart
Performance
Key Stats
AI SKIL Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
NeutralSkillsoft Corp. operates in the ed-tech sector, facing significant competition and a challenging profitability landscape. While there are thematic tailwinds in digital learning, current financial metrics and technical indicators suggest a cautious approach. The company has high debt and a history of negative earnings, making it a speculative investment. Further upside potential is contingent on a significant turnaround in profitability and debt management.
Thematic
Skillsoft is positioned within the growing e-learning and digital transformation markets. The increasing demand for upskilling and reskilling in technology and business functions provides a favorable backdrop. However, the competitive landscape is intense, with many players offering similar solutions.
Fundamental
Skillsoft's financial performance is concerning, characterized by consistent losses, significant debt, and declining revenue in some periods. The company has not achieved profitability on a trailing twelve-month basis, and its balance sheet is burdened by substantial debt. While gross margins are healthy, operating expenses and interest expenses contribute to net losses.
Technical
The stock price has experienced a significant decline over the past year and year-to-date. While there are some short-term indicators suggesting potential for a bounce, the longer-term trend remains bearish. Trading below key moving averages indicates a weak technical posture.
| Factor | Score |
|---|---|
| Digital Learning & Upskilling Demand | 75 |
| EdTech Market Growth | 70 |
| Competitive Landscape | 55 |
| AI Integration in Learning | 70 |
| Enterprise Solutions Focus | 65 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 15 |
| Growth | 30 |
| Balance Sheet Health | 10 |
| Cash Flow | 45 |
| Earnings Per Share (EPS) | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 35 |
| Trend Analysis | 25 |
| Momentum | 45 |
| Momentum | 30 |
| Support & Resistance | 50 |
| Performance | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Improving Cash Position
Company's cash equivalents have increased from $100.77M in Q1 2025 to $136.31M in Q1 2024, indicating enhanced liquidity. Free cash flow for FY2025 (Q1) is positive at $11.60M.
Negative P/E Ratio Context
The trailing P/E ratio is -1.0 (or not applicable due to negative earnings). This, coupled with a positive revenue and growing cash position, might suggest a turnaround or investment phase. The Price-to-Sales (P/S) ratio of 0.2 (TTM) is very low, potentially indicating undervaluation if profitability improves.
Bearish Points (7)
Consistent Net Losses and Negative EPS
The company has consistently reported negative EPS (e.g., -4.57 in Q2 2025, -2.86 in Q4 2024) and significant net losses. For instance, Net Income in Q1 2025 was -$121.91M on revenue of $133.75M, resulting in a negative net margin of -23.3%.
High Debt Load Relative to Market Cap
The company has a substantial debt of $588.89M (Q1 2025) while its market capitalization is $125.94M. This high debt-to-equity ratio suggests significant financial leverage and potential risk.
Calendar
September 2025
10
Next Earnings Date
H: $-2.10
A: $-2.10
L: $-2.10
H: 129.24M
A: 129.24M
L: 129.24M
Profile
Skillsoft Corp. provides personalized, interactive learning experiences, and enterprise-ready solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The Talent Development Solutions segment offers an artificial intelligence (AI)-led, interactive, and multi-modal experience technology learning brand, as well as outcome-based learning through benchmarks, enterprise grade security and integrations, and extensive coverage of topics across business, technology, and compliance skills. This segment also offers Percipio, an AI-driven platform that integrates content from leading partners to enable clients to achieve their strategic outcomes. The Global Knowledge segment provides virtual, in-classroom, and on-demand training solutions geared at foundational, practitioner, and expert information technology professionals. This segment also provides authorized content from various partners, which provides professional certifications for individuals that successfully complete all requirements. The company markets and sells its products to enterprises, government agencies, and educational institutions. Skillsoft Corp. was incorporated in 2019 and is based in Nashua, New Hampshire.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
A leading user-generated content (UGC) gaming platform with a strong mobile presence, directly competing for user engagement and developer mindshare in the mobile gaming space.
Weight: 90
Provides the most widely used real-time 3D development platform, essential for creating many mobile games, including those that might leverage platforms like Skillz.
Weight: 88
A comprehensive mobile app monetization and marketing platform, directly comparable to Skillz's underlying business model components that focus on user acquisition and retention.
Weight: 85
A major video game publisher that significantly expanded its mobile gaming presence through the acquisition of Zynga, a direct competitor in mobile-first casual gaming.