Skillsoft Corp.

Skillsoft Corp.

SKIL·NYSE

$7.21

-7.0%
Consumer DefensiveEducation & Training Services

Skillsoft Corp. provides corporate digital learning services in the United States and internationally. The company operates through Content, Global Knowledge, and SumTotal segments. It offers enterprise learning solutions to prepare organizations for the future of work, as well as enable them to overcome critical skill gaps, drive demonstrable behavior-change, and unlock the potential in their greatest assets. In addition, it provides various platform capabilities, such as open platform, custom channels and journeys, administrator-promoted content, and flexible assignments, tracking and in-depth reporting, training groups, and records management. Further, the company offers learning management systems and talent management software. The company is based in Nashua, New Hampshire.

At a Glance

Live Snapshot
Market Cap$64.57M
EPS-16.2700
P/E Ratio-0.44
Earnings Date06/08/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.4).

Valuation inputs: P/E -0.4, earnings yield N/A, momentum -7.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +4.6%, ROIC -5.7%).

Profitability stack: net margin -27.3%, ROE +4.6%, ROIC -5.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +103.0%, momentum -7.0%, net margin -27.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

skil

Skillsoft Corp. Market vs Earnings Trajectory

SKIL · NYSE

Loading price and EPS data...

Skillsoft Corp.

Skillsoft Corp. Fair Value Envelope

SKIL · NYSE

Our analysis suggests that SKIL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.21, this represents a potential HIDDEN relative to our calculated worth for Skillsoft Corp..

Intrinsic Value
Current Price: $7.21
3Y-82.0%
5Y-3.0%
10Y-60.0%
3Y-8.0%
5Y-
10Y-
3Y-81.0%
5Y+93.0%
10Y-84.0%
3Y-220.0%
5Y-3576.0%
10Y-167.0%
3Y-164.0%
5Y-3331.0%
10Y-142.0%
3Y-40.0%
5Y+42.0%
10Y+42.0%
Skillsoft Corp.

Skillsoft Corp. Profit Bridge

SKIL · NYSE
Revenue512.67M
Cost of Goods Sold (134.64M)
Gross Profit378.04M
Operating Expenses (417.12M)
Operating Income-39.08M
Interest Expense (58.47M)
Other Income/Expense-114.45M
Pretax Income-153.53M
Income Tax (-13.71M)
Net Income-139.82M
Net Income
-139.82M

Profitability Analysis

Gross Margin

73.7%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-7.6%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-27.3%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

73.74%
Gross Profit Margin
-1%
3Y+2.0%
5Y-
10Y-9.0%
-7.62%
Operating Profit Margin
-14%
3Y-65.0%
5Y-
10Y-90.0%
-27.27%
Net Profit Margin
19%
3Y-79.0%
5Y-
10Y-83.0%
462.58%
Return on Equity
-456%
3Y-439.0%
5Y-4424.0%
10Y-468.0%
-14.08%
Return on Assets
28%
3Y-68.0%
5Y+36.0%
10Y-88.0%
-5.66%
Return on Invested Capital
-7%
3Y-37.0%
5Y+4280.0%
10Y-90.0%
SKIL

Skillsoft Corp. Cash Conversion Engine

SKIL · NYSE
Net Income-139.82M
Depreciation & Amortization127.35M
Stock-Based Compensation13.24M
Change in Working Capital-5.29M
Others37.93M
Capital Expenditures-1.77M
Free Cash Flow23.28M

Cash Flow Quality Analysis

FCF Conversion Rate

-16.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

7.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+100.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$5.29M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

skil

Skillsoft Corp. Funding & Solvency Profile

SKIL · NYSE
Cash & Cash Equivalents100.82M
Net Receivables175.99M
Inventory0.00
Other Current Assets33.80M
Total Current Assets311 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets604.33M
Long-Term Investments0.00
Other Non-Current Assets77.96M
Total Non-Current Assets78 M
Total Assets
992.89M

Financial Health Analysis

Current Ratio

0.83x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-62399000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

skil

Skillsoft Corp. Street Expectations Map

SKIL · NYSE

Wall Street analysts project that SKIL stock may decline over the coming 12 months. The consensus 1-year price target stands at 2.30, with estimates ranging from a low of 2.30 to a high of 2.30.

Lowest Target
2.30
-68.10%
Consensus Target
2.30
-68.10%
Highest Target
2.30
-68.10%

The consensus 1-year price target stands at 2.30, with estimates ranging from a low of 2.30 to a high of 2.30.

Analyst Consensus Analysis

Upside Potential

-68.1%

Significant downside risk. Stock trading well above analyst consensus suggests elevated valuation concerns and potential correction.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

1.00x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Consensus overvaluation: Analysts agree the stock is richly valued with limited upside. Consider booking profits or defensive positioning unless you have contrarian conviction in unrecognized catalysts.

skil

Skillsoft Corp. Insider Positioning

SKIL · NYSE

During the last 12 months, insiders have sold $191.81M worth of SKIL shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

16.7M

191.76M

Net Activity

-191.8M

-$191.76M

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

2.9K

45.11K

Net Activity

-45K

-$45K

Top Buyers

No buying activity

Top Sellers

1
NL

Naspers Ltd

Director, 10 Percent Owner:

16.7M shares1 transactions

$191.67M

2
ILC

Illg Lawrence Charles

Director

8.3K shares1 transactions

$96K

3
FJW

Frederick John W.

Officer: Chief Financial Officer

2.9K shares1 transactions

$45K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $191.81M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$191.76M

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Selling

3 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

No Dividend Yield Data

SKIL has not reported any dividend yield values in the available annual periods.

 

skil Dividend History

SKIL
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%