SKYH:NYSESky Harbour Group Corporation Analysis
Data as of 2026-05-01 - not real-time
$10.57
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Sky Harbour’s chart shows a classic bullish alignment with the 20‑day SMA comfortably above the 50‑day and 200‑day averages, and the trend indicator flags a bullish direction. RSI sits in the upper‑mid range, suggesting modest upward momentum, while the MACD histogram has turned negative, indicating a short‑term bearish pressure. The stock is trading just above its identified support level, with volume trending lower and 30‑day volatility exceeding 30%, while market sentiment is in the “Extreme Greed” zone.
On the fundamentals side, the company reported an impressive revenue surge of over 70% year‑over‑year and recently posted an earnings beat, but this growth is shadowed by deep operating losses, a negative EBITDA, and a free‑cash‑flow deficit. The balance sheet is heavily leveraged with a debt‑to‑equity ratio above 200%, and valuation multiples (PE > 100×, price‑to‑sales > 20×) are far above industry averages. No dividend is paid, and cash balances are modest relative to debt. The mix of rapid top‑line growth, high leverage, and elevated valuation creates a fragile risk profile despite the technical bullishness.
On the fundamentals side, the company reported an impressive revenue surge of over 70% year‑over‑year and recently posted an earnings beat, but this growth is shadowed by deep operating losses, a negative EBITDA, and a free‑cash‑flow deficit. The balance sheet is heavily leveraged with a debt‑to‑equity ratio above 200%, and valuation multiples (PE > 100×, price‑to‑sales > 20×) are far above industry averages. No dividend is paid, and cash balances are modest relative to debt. The mix of rapid top‑line growth, high leverage, and elevated valuation creates a fragile risk profile despite the technical bullishness.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Price hovering near support with decreasing volume
- Bearish MACD histogram signaling near‑term weakness
- High short‑term volatility and extreme greed sentiment
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Strong revenue growth and recent earnings beat
- Continued operating losses and heavy debt load
- Valuation still far above peers
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Management’s target of cash‑flow breakeven could improve fundamentals
- Strategic expansion of airport lease portfolio
- Persistent overvaluation and leverage risk
Key Metrics & Analysis
Financial Health
Revenue Growth73.60%
Profit Margin68.33%
P/E Ratio117.4
ROE4.41%
ROA-3.05%
Debt/Equity217.24
P/B Ratio2.8
Op. Cash Flow$-2336000
Free Cash Flow$-61487124
Industry P/E33.9
Technical Analysis
TrendBullish
RSI57.5
Support$9.44
Resistance$11.17
MA 20$10.51
MA 50$9.77
MA 200$9.73
MACDBearish
VolumeDecreasing
Fear & Greed Index90.95
Valuation
Target Price$16.71
Upside/Downside58.13%
GradeOvervalued
TypeBlend
Risk Assessment
Beta1.11
Volatility31.48%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.