NASDAQ · Stocky rates: Hold

SKHY

$151.03 ▼ -2.17% as of 5 Aug, 20:00
66
/ 100
Hold

What Stocky thinks

Hold. SKHY scores elite on growth momentum (94/100 Growth Compounder) but trails on valuation discipline (63/100 Value Compounder) and leadership alignment (58/100), suggesting execution risk outweighs upside. Memory chip cyclicality and TSMC-adjacent supply-chain dependency remain structural vulnerabilities despite low current volatility signals.

Compounder Score
98/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
58/100
Founder-led, insider ownership, capital allocation history.
Moat Score
100/100
Competitive advantage — pricing power, switching costs, network effects.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
59/100
Valuation vs peers and history — is this a good price to pay?
Analyst Sentiment
55/100
Top analysts' conviction — buy/hold/sell distribution + track record.

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for SKHY:

66
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 66/100, you know instantly whether to dig deeper or skip.

Wide
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

58
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

SKHY (SKHY) — frequently asked

Is SKHY (SKHY) a good investment right now?

Stocky rates SKHY (SKHY) at 66/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. SKHY scores elite on growth momentum (94/100 Growth Compounder) but trails on valuation discipline (63/100 Value Compounder) and leadership alignment (58/100), suggesting execution risk outweighs upside. Memory chip cyclicality and TS

What is SKHY's Stocky Verdict?

SKHY's current Stocky Verdict is 66/100, placing it in the "Hold" band. This composite combines a 98/100 Compounder score, 58/100 Leadership, 100/100 Moat rating, and analyst signal.

Does SKHY have a competitive moat?

SKHY rates Wide moat (100/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is SKHY's leadership aligned with shareholders?

SKHY scores 58/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to SKHY?

SKHY's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SKHY.

This is just the surface. See the whole picture on SKHY.

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  • Every analyst covering SKHY — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for SKHY.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how SKHY changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
66
/ 100 · Hold

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