Sky Quarry Inc. is a US-listed company in the environmental & facilities services industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders0 buying, 1 selling0 purchases and 6 sales by directors and officers, last 12 monthsInsider trades
- Funds11 adding, 3 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Sky Quarry Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 258% and a beta of -1.2 against the S&P 500.
Price chart
- 1 day+1.3%
- 1 week+4.6%
- 1 month-8.1%
- This year+26.1%
- 1 year-36.2%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
News & updates
Company announcements, filed results and changes that matter to shareholders.
- AgreementSEC 8-KRead source ↗
- Announcement
Sky Quarry Inc. made a public disclosure; disclosed a material event
SEC 8-KRead source ↗ - Shareholder vote
Sky Quarry Inc. reported shareholder vote results
SEC 8-KRead source ↗ - Leadership
Sky Quarry Inc. announced a director or officer change
SEC 8-KRead source ↗ - Announcement
Sky Quarry Inc. made a public disclosure
SEC 8-KRead source ↗ - Leadership
Sky Quarry Inc. announced a director or officer change
SEC 8-KRead source ↗
No model value for Sky Quarry Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Sky Quarry Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.17 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Sky Quarry Inc. with Environmental & Facilities Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Sky Quarry Inc.: too few analysts cover it.
Positioning
- Short interest
- 7.6% of tradable shares
- Days to cover
- 0.32 at average volume
- Short interest, 1 month
- −13% to October 15, 2026
- Held by institutions
- 2% of shares
- Held by insiders
- 7.8% of shares
- Employees
- 26 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2025 | 2026 to date |
|---|---|---|
| Return | ||
| SKYQ | −81% | +26% |
| Industry peers (median) | −5% | +0% |
| S&P 500 | +18% | +11% |
| Months that ended higher | ||
| SKYQ | 25% | 55% |
| S&P 500 | 75% | 46% |
| Largest fall from a high during the year | ||
| SKYQ | −85% | −91% |
| S&P 500 | −19% | −9% |
Worst fall since October 10, 2024: 97% from October 17, 2024 to June 17, 2026. Getting back needed a 2875% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $1.14 – $12.59
- From 52-week high
- −82.0%
- vs 50-day average
- −11.7%
- vs 200-day average
- −33.1%
- Volatility (1 year)
- 258%
- Beta vs S&P 500
- -1.19
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $636,250
- Institutions reporting
- 16
- Shares held vs prior quarter
- ▼ 54.0%
- Positions opened / closed
- 7 / 3
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| UBS Group AG | $184,157 | 50K | 28.9% | ▲ 1178.1% |
| Vanguard Capital Management LLC | $120,115 | 33K | 18.9% | ▲ 121.2% |
| Geode Capital Management, LLC | $119,612 | 33K | 18.8% | ▲ 19.2% |
| State Street Corp | $41,104 | 11K | 6.5% | New |
| Vanguard Fiduciary Trust Co | $41,042 | 11K | 6.5% | 0.0% |
| Bank Of Montreal | $36,700 | 10K | 5.8% | New |
| Stonex Group Inc. | $33,449 | 11K | 5.3% | New |
| Financial Management Professionals, Inc. | $32,663 | 9K | 5.1% | New |
| Tower Research Capital LLC (TRC) | $13,744 | 4K | 2.2% | ▲ 165.8% |
| Mcguire Capital Advisors Inc | $7,340 | 2K | 1.2% | New |
| Seneschal Advisors, LLC | $2,294 | 1K | 0.4% | New |
| Royal Bank Of Canada | $2,000 | 1K | 0.3% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Sky Quarry Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Sealock David 10% owner | December 1, 2025 | Sell | 40,500 | $0.41 | $16,605 |
| Sealock David 10% owner | November 26, 2025 | Sell | 100,000 | $0.35 | $35,000 |
| Sealock David 10% owner | November 25, 2025 | Sell | 100,000 | $0.37 | $37,000 |
| Sealock David 10% owner | November 7, 2025 | Sell | 38,062 | $0.40 | $15,225 |
| Sealock David 10% owner | November 5, 2025 | Sell | 20,405 | $0.41 | $8,366 |
| Sealock David 10% owner | November 3, 2025 | Sell | 109,698 | $0.45 | $49,364 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- DEF 14A Proxy statement
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Sky Quarry Inc. in brief
- What does Sky Quarry Inc. do?
- Sky Quarry Inc. is a US-listed company in the environmental & facilities services industry. Its financial year ends in December.
- What is Sky Quarry Inc.'s stock ticker?
- Sky Quarry Inc. trades under the ticker SKYQ on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Sky Quarry Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are UBS Group AG, Vanguard Capital Management LLC and Geode Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Sky Quarry Inc. stock?
- Over the last 12 months, Sky Quarry Inc.'s directors and officers reported 0 open-market purchases and 6 sales on Form 4. The insider trading page charts every trade.
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