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Skillz Inc

SKLZ
6.370USD
+0.030+0.47%
Close 11/06, 16:00ETQuotes delayed by 15 min
97.46MMarket Cap
LossP/E TTM

Skillz Inc

6.370
+0.030+0.47%
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 of Skillz Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively 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. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Skillz Inc's Score

Industry at a Glance

Industry Ranking
169 / 485
Overall Ranking
259 / 4616
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
+74.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Skillz Inc 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 -1.52, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.86M shares, decreasing 9.71% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 1.20M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.91, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, 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
6.91
Change
0

Financials

7.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.62

Operational Efficiency

2.86

Growth Potential

7.27

Shareholder Returns

7.17

Skillz Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.63, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -1.52, which is -76.69% below the recent high of -0.35 and -117.02% above the recent low of -3.30.

Score

Industry at a Glance

Previous score
7.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 169/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. 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
+69.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
Skillz Inc
SKLZ
2
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

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: 2025-11-05

The company’s current price momentum score is 6.01, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 7.48 and the support level at 5.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.07
Change
-0.06

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(4)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.178
Sell
RSI(14)
36.394
Neutral
STOCH(KDJ)(9,3,3)
22.782
Buy
ATR(14)
0.451
High Vlolatility
CCI(14)
-101.194
Sell
Williams %R
64.118
Sell
TRIX(12,20)
-0.584
Sell
StochRSI(14)
95.485
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.396
Sell
MA10
6.797
Sell
MA20
7.015
Sell
MA50
7.408
Sell
MA100
7.470
Sell
MA200
6.502
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 40.83%, representing a quarter-over-quarter decrease of 26.37%. 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
3.00
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
418.23K
+0.41%
BlackRock Institutional Trust Company, N.A.
316.92K
-3.76%
Coastal Bridge Advisors, LLC
247.01K
--
Founders Circle Capital, LLC
132.27K
--
Geode Capital Management, L.L.C.
126.18K
-11.92%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.58, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 2.94. 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
2.58
Change
0
Beta vs S&P 500 index
2.93
VaR
+8.45%
240-Day Maximum Drawdown
+44.78%
240-Day Volatility
+58.84%

Return

Best Daily Return
60 days
+8.37%
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
-1.36
120 days
+0.45
5 years
-0.65

Risk Assessment

Maximum Drawdown
240 days
+44.78%
3 years
+80.49%
5 years
+99.58%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
-0.19
5 years
-0.20
Skewness
240 days
+0.07
3 years
+0.37
5 years
+0.72

Volatility

Realised Volatility
240 days
+58.84%
5 years
+88.66%
Standardised True Range
240 days
+5.20%
5 years
+113.09%
Downside Risk-Adjusted Return
120 days
+63.11%
240 days
+63.11%
Maximum Daily Upside Volatility
60 days
+40.09%
Maximum Daily Downside Volatility
60 days
+41.78%

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

Software & IT Services
Skillz Inc
Skillz Inc
SKLZ
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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