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Shares outstandingAs of 2026-09-02 · filed common shares: 9.10M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 6.44%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 6.68%
Short ratioDays to cover, as published by FINRA: 12.29
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 33.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 36.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jul 26: 73.62%
Operating marginTTM to Jul 26: -15.26%
Net margin: —
EBITDA marginTTM to Jul 26: -14.92%
Return on equity: —
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: -18.83%

Growth

Revenue growth (annual YoY): -3.45%
Revenue growth (latest qtr YoY): -2.90%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS

—

EPS (fwd)

Financial health

Cash & equivalentsas of Jul 26: $90.31M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $574.56M
Debt / equityas of Jul 26: -615.94%
Current ratioas of Jul 26: 0.87
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.64
Operating cash flowTTM to Jul 26: $23.46M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $22.12M
TTM revenue / diluted share: —

SKIL stock Statistics — Skillsoft Corp. filings, insiders & smart money · Instaport