SK hynix Inc. (SKHY)
$147.55-6.06%Close
SELL
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV37.0%–157.9%
- Market cap
- $1.0T
- Beta
- 2.39
- Div yield
- 0.01%
- P/E (TTM)
- 6.20
- IV-%ile
- 79
- IV ATM
- 110.3%
- Short % float
- 0.76%
- Days to cover
- 2.2
- SI change
- +51.5%
- 1W
- -17.22%
- 1M
- -15.60%
- vs SPY 1W
- -16.24%
- vs SPY 1M
- -17.47%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 80
- VALUE
- 40
- GROWTH
- 67
- GARP
- 98
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC60.1%
REV YoY-
ROE100.2%
EPS YoY-
ROA46.5%
GROSS76
OP68
NET86
[VALUATION]
P/E TTM6.20
P/E FWD0.00
SECTOR PE46.51
INDUSTRY PE46.84
P/B3.86
P/FCF-
EV/EBITDA5.72
EV/EBIT-
PEG0.00
FCF YIELD-
RISK
INT COV-
D/E8.05
ALTMAN Z-
CURR RATIO2.59
ND/EBITDA-
BETA2.39
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Backtest data unavailable.
[REGIME]FULL HISTORY
UNKNOWN
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on SKHY?
- LOPJLB’s latest quantitative signal on SK hynix Inc. (SKHY) is SELL. Signals are updated daily.
- What market regime is SKHY in?
- LOPJLB classifies each ticker into BULL, RECOVERY, BEAR, or CRISIS regimes using a Hidden Markov Model.
- What does SK hynix Inc. (SKHY) do?
- SK hynix is one of the world's largest memory semiconductor companies and engages in the design, manufacture, and sale of advanced memory semiconductors. The company sells a wide variety of DRAM and NAND flash memory products with various configurations and performance characteristics tailored to meet application- and customer-specific needs.