A company still losing money with steady sales, with elevated risk.
Watch out for
Owes more than it owns (negative equity)
Losing money, losses are large next to sales
Bills due within a year exceed short-term assets
Money moves
No insider buying or selling in the last 30 days
Institutions cut 15% from their holdings in the quarter ending June 2026 (40 bought, 38 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$5.27-1.9% that day
Company value
$48M
Share price times all shares
Price vs sales
0.11x
No profit over the last year, so this compares value with sales instead
Cash vs value
188%
A big cushion: cash is a large part of what the company is worth
Debt vs value
1190%
Owes more than the whole company is worth
From SKIL's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jul '26
$98.2M-2.9% vs a year earlier
Oct '23Tap a barJul '26
Last 12 months: $452.4M, down 4.0% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of SKIL. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$369M
Profit in 5 years$37M
Price these guesses point to$60.80+1054% vs $5.27 todayAbout +63% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 41% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-27.3%
MissProfitable every yearSteady profits, not one good year.0 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$23.3M
Revenue
$512.7M
-3.5% vs prior year
Total debt
$570.8M
Current ratio
0.98x
short-term assets / bills due
Free cash flow
$23.3M
4.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026
Reported Sep 9
Revenue
$98.2M
-2.9% YoY
EPS
-$4.71
vs -$2.78
Op. margin
3.4%
+9.4 pts
Gross margin
84.6%
+0.3 pts
Free cash flow
-$17.4M
Share count
+4.5%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-15.2%
Institutions cut 15.2% from their holdings. 40 bought, 38 sold.
Shares held by institutions2.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+4.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
9M
Why high risk
Losing money, losses are large next to sales
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportAround Dec 9 (est.)Estimated from the same quarter last year
Results filedSep 9
Results filedJun 9
Results filedApr 7
Results filedDec 10, 2025
Results filedSep 9, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days