SKYQ — Sky Quarry Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Sky Quarry Inc

Sky Quarry Inc. operates as an oil production, refining, and development-stage environmental remediation company in the United States. It facilitates the recycling of waste asphalt shingles and remediation of oil-saturated sands and soils. The company also refines heavy crude oil to produce diesel and other petroleum products, such as paving asphalt liquids, vacuum gas oil, and naphtha. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.02
Market Cap$9.4M
Float3.2M
Shares Outstanding3.8M
Price/Sales (TTM)0.75
Profit Margin-97.66%
Operating Margin (TTM)-819.94%
Revenue (TTM)$12.5M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2022 $16.3M -$2.7M $3.5M -$1.3M
2023 $50.7M -$4.4M $2.3M -$379,923
2024 $23.4M -$14.7M -$1.4M -$7.3M
2025 $12.5M -$12.2M -$3.2M -$8.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $6.3M -$3.3M
Jun 2025 $4.5M -$2.2M
Sep 2025 $1.3M -$3.8M
Dec 2025 $279,687 -$2.9M

Ownership & Float

Insider Ownership13.0%
Institutional Ownership10.7%
Short Float30.3%
% of All Funds Holding0.13%
Number of Funds Holding11

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.29Near-term / short-term trend
Weekly40-Week SMA$3.79Medium-term trend
Weekly80-Week SMA$5.31Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$3.44Near-term monthly trend
Monthly20-Month SMA$5.52Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.60 support 7.93x 0 months ago

Historical Earnings Reactions (5 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.14% 2.04% 60.00% 3.69% -3.16%
1 Day 24.03% 3.88% 80.00% 92.41% 0.00%
1 Week 30.01% 6.32% 80.00% 131.25% -1.58%
2 Weeks 21.78% 0.86% 80.00% 69.64% -1.43%
1 Month 14.04% 7.14% 60.00% 43.30% -14.08%

Next earnings: May 21, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 10.7%

Insider Transactions — Smart Summary

Total insider ownership: 13.0%

12-Month Insider Activity Summary

Total Filings11
Net Value+N/A
Net Shares Change-1,411,916
% of Float-44.1%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Sealock Valeria Vigas -$522,009.76 1 1 sell
Sealock David -$116,744.006 6 4 sell
Delwo Darryl -$80,399 1 1 sell
Delwo Sherrie -$40,893.941 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-28 Sealock David -$35,060 Transaction at $0.35, now +761.4%
2025-11-25 Sealock David -$36,520 Transaction at $0.37, now +726.9%
2025-11-07 Sealock David -$23,509.581 Transaction at $0.40, now +651.1%
2025-11-03 Sealock David -$86,917.675 Transaction at $0.45, now +565.5%
2025-09-26 Sealock Valeria Vigas -$522,009.76 Transaction at $0.43, now +608.6%
2025-09-10 Delwo Darryl -$80,399 Transaction at $0.73, now +313.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sky Quarry Inc (SKYQ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SKYQ on Trend Edge →