PortfoliosLab logoPortfoliosLab logo
ISIN
US83066P2002
CUSIP
83066P200
IPO Date
Jul 26, 2019

Highlights

Market Cap
$63.20M
Enterprise Value
$545.96M
EPS (TTM)
-$16.11
Total Revenue (TTM)
$512.67M
Gross Profit (TTM)
$378.04M
EBITDA (TTM)
$28.28M
Year Range
$3.43 - $21.25
Target Price
$2.30
ROA (TTM)
-14.52%
ROE (TTM)
462.58%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Skillsoft Corp.

Often compared with SKIL:
SKIL vs. IVVSKIL vs. PHIN

Performance

SKIL Performance Chart

Skillsoft Corp. (SKIL) is down 22.5% since the beginning of the year. At $7 per share, SKIL is trading 66.1% below its 52-week high of $21. Investors who bought $1,000 worth of SKIL shares 5 years ago would now be looking at an investment worth $36.


Loading charts...

S&P 500 Index

Returns By Period

Skillsoft Corp. (SKIL) has returned -22.47% so far this year and -63.38% over the past 12 months.


Skillsoft Corp.

1D
-9.54%
1M
-6.61%
YTD
-22.47%
6M
-7.80%
1Y
-63.38%
3Y*
-39.15%
5Y*
-48.63%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKIL Monthly Returns History

Based on dividend-adjusted daily data since Jul 26, 2019, SKIL's average daily return is -0.08%, while the average monthly return is -1.80%.

Historically, 45% of months were positive and 55% were negative. The best month was Apr 2026 with a return of +80.0%, while the worst month was Feb 2026 at -53.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SKIL closed higher 45% of trading days. The best single day was Apr 24, 2024 with a return of +50.6%, while the worst single day was Apr 16, 2024 at -40.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.69%-53.70%2.39%79.95%-5.57%-1.10%-22.47%
202525.21%-13.73%-25.66%-0.57%4.55%-20.15%-10.71%7.78%-15.29%0.84%-23.91%-6.91%-61.19%
2024-20.25%-12.98%-26.23%-20.11%34.35%43.17%24.37%-12.21%2.65%-1.48%0.26%56.50%36.29%
202347.69%-18.75%28.21%-38.50%26.02%-20.00%6.45%-0.76%-32.34%6.05%1.81%-8.15%-32.38%
2022-18.91%-12.67%-6.79%-11.42%9.53%-39.93%9.09%-16.15%-43.17%-2.19%7.26%-32.29%-85.79%
2021-2.32%-0.69%-0.40%-0.30%1.10%-2.28%-11.68%11.26%20.76%3.76%-3.22%-22.06%-11.59%

Benchmark Metrics

Skillsoft Corp. has an annualized alpha of -27.99%, beta of 0.81, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 29, 2019.

  • This stock participated in 204.09% of S&P 500 Index downside but only 13.92% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-27.99%
Beta
0.81
0.05
Upside Capture
13.92%
Downside Capture
204.09%

Return for Risk

Risk / Return Rank

SKIL ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SKIL Risk / Return Rank: 1515
Overall Rank
SKIL Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
SKIL Sortino Ratio Rank: 1818
Sortino Ratio Rank
SKIL Omega Ratio Rank: 1919
Omega Ratio Rank
SKIL Calmar Ratio Rank: 1212
Calmar Ratio Rank
SKIL Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Skillsoft Corp. (SKIL) and compare them to S&P 500 Index.


SKILBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.60

2.24

-2.84

Sortino ratio

Return per unit of downside risk

-0.61

3.07

-3.69

Omega ratio

Gain probability vs. loss probability

0.93

1.41

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.79

2.93

-3.72

Martin ratio

Return relative to average drawdown

-1.27

13.52

-14.79

Dividends

Dividend History


Skillsoft Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Skillsoft Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Skillsoft Corp. was 98.56%, occurring on Mar 17, 2026. The portfolio has not yet recovered.

The current Skillsoft Corp. drawdown is 97.19%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.56%Mar 2026
4y 4mo
4y 6moNov 2021 - now
2021 bear market2021
-25.58%Aug 2021
1mo 23d1mo 28d
3mo 21dJun 2021 - Sep 2021
COVID crash2020
-15.09%Mar 2020
1mo 8d2mo 21d
3mo 29dFeb 2020 - Jun 2020
2020 correction2020
-13.68%Oct 2020
3mo 10d7mo 13d
10mo 23dJul 2020 - Jun 2021
2021 pullback2021
-4.65%Oct 2021
7d19d
26dOct 2021 - Nov 2021

Drawdown Indicators


SKILBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.56%

-56.78%

-41.78%

Max Drawdown (1Y)

Largest decline over 1 year

-80.51%

-9.10%

-71.41%

Max Drawdown (3Y)

Largest decline over 3 years

-89.05%

-18.90%

-70.15%

Max Drawdown (5Y)

Largest decline over 5 years

-98.56%

-25.43%

-73.13%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.19%

-0.74%

-96.45%

Average Drawdown

Average peak-to-trough decline

-58.94%

-10.72%

-48.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.49%

1.97%

+49.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Skillsoft Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Skillsoft Corp. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SKIL relative to other companies in the Education & Training Services industry. Currently, SKIL has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with SKIL

Add Skillsoft Corp. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SKIL