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Skillz Inc

SKLZ

7.310USD

-0.145-1.93%
Close 09/19, 16:00ETQuotes delayed by 15 min
111.84MMarket Cap
LossP/E TTM

Skillz Inc

7.310

-0.145-1.93%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
162 / 470
Overall Ranking
245 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.750
Target Price
+43.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Skillz Inc. (Skillz) offers mobile games platform. The Skillz platform helps developers create franchises by enabling social competition in their games. The Company hosts various casual eSports tournaments for various mobile players worldwide. Skillz technology platform aligns the interests of developers and gamers with respect to user monetization. It monetizes user engagement primarily through prizes. The Company offers a range of gaming experiences for users. It enables game genres that can be played asynchronously, synchronously or turn-based synchronously. Its end-to-end technology platform enables mobile game developers to improve gameplay experiences and drive improved engagement, retention and revenue from their content. It offers an integrated software development kit (SDK), which contains over 200 features, including various social features, such as in-game chat, friends, tournaments and leagues, which allow players to interact and build relationships in the player community.
Growing
The company is in a growing phase, with the latest annual income totaling USD 95.47M.
Fairly Valued
The company’s latest PE is -1.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.93M shares, decreasing 7.65% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 1.20M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.38, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 27.37M, representing a year-over-year increase of 8.21%, while its net profit experienced a year-over-year increase of 134.24%.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

8.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.21

Operational Efficiency

3.90

Growth Potential

8.36

Shareholder Returns

7.28

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -1.80, which is -55.74% below the recent high of -0.80 and -6.39% above the recent low of -1.92.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 162/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Skillz Inc is 10.75, with a high of 14.00 and a low of 7.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.750
Target Price
+47.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Skillz Inc
SKLZ
2
Meta Platforms Inc
META
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.12, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 8.65 and the support level at 6.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.12
Change
-0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.125
Sell
RSI(14)
43.366
Neutral
STOCH(KDJ)(9,3,3)
58.338
Buy
ATR(14)
0.354
High Vlolatility
CCI(14)
-21.522
Neutral
Williams %R
82.386
Oversold
TRIX(12,20)
-0.515
Sell
StochRSI(14)
56.191
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
7.322
Sell
MA10
7.314
Sell
MA20
7.820
Sell
MA50
7.763
Sell
MA100
7.010
Buy
MA200
6.160
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 55.45%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is Catherine Wood, holding a total of 1.20M shares, representing 10.12% of shares outstanding, with 5.04% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ARK Investment Management LLC
Star Investors
1.20M
--
Atlas Venture
1.15M
--
Paradise (Andrew)
1.04M
+5.57%
Chafkin (Casey)
769.61K
+0.12%
The Vanguard Group, Inc.
Star Investors
434.45K
--
Renaissance Technologies LLC
Star Investors
416.52K
+2.89%
BlackRock Institutional Trust Company, N.A.
329.30K
-0.36%
Coastal Bridge Advisors, LLC
247.01K
--
Founders Circle Capital, LLC
132.27K
--
Geode Capital Management, L.L.C.
143.26K
+7.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.82, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 3.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.82
Change
0
Beta vs S&P 500 index
3.01
VaR
+8.50%
240-Day Maximum Drawdown
+44.78%
240-Day Volatility
+57.90%
Return
Best Daily Return
60 days
+16.43%
120 days
+16.43%
5 years
+33.55%
Worst Daily Return
60 days
-17.22%
120 days
-17.22%
5 years
-21.20%
Sharpe Ratio
60 days
+1.03
120 days
+1.64
5 years
-0.46
Risk Assessment
Maximum Drawdown
240 days
+44.78%
3 years
+84.45%
5 years
+99.58%
Return-to-Drawdown Ratio
240 days
+0.79
3 years
-0.24
5 years
-0.20
Skewness
240 days
+0.02
3 years
+0.35
5 years
+0.80
Volatility
Realised Volatility
240 days
+57.90%
5 years
+90.89%
Standardised True Range
240 days
+4.17%
5 years
+114.19%
Downside Risk-Adjusted Return
120 days
+226.38%
240 days
+226.38%
Maximum Daily Upside Volatility
60 days
+63.03%
Maximum Daily Downside Volatility
60 days
+51.46%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-23.05%
60 days
-21.38%
120 days
-29.46%

Peer Comparison

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Skillz Inc
Skillz Inc
SKLZ
5.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
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Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
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Risk Assessment
Pegasystems Inc
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7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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