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Skillz Inc

SKLZ
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6.180USD
-0.334-5.13%
Close 05/15, 16:00ETQuotes delayed by 15 min
98.05MMarket Cap
LossP/E TTM

Skillz Inc

6.180
-0.334-5.13%
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: 2026-05-15

Key Insights

Skillz Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 180 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
180 / 468
Overall Ranking
270 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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.
Fairly Valued
The company’s latest PE is -1.49, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.11M shares, decreasing 18.62% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 413.62K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 13.77.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.500
Target Price
-61.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Skillz Inc is 6.55, ranking 314 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 29.11M, representing a year-over-year increase of 29.86%, while its net profit experienced a year-over-year increase of 26.70%.

Score

Industry at a Glance

Previous score
6.55
Change
0

Financials

7.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.08

Operational Efficiency

3.16

Growth Potential

6.50

Shareholder Returns

7.07

Skillz Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Skillz Inc is 7.63, ranking 203 out of 468 in the Software & IT Services industry. Its current P/E ratio is -1.49, which is -76.19% below the recent high of -0.35 and -121.69% 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 180/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Skillz Inc is 6.00, ranking 380 out of 468 in the Software & IT Services industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
7.00
Change
-1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.500
Target Price
-61.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Skillz Inc
SKLZ
2
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
52
Lyft Inc
LYFT
49
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Skillz Inc is 7.03, ranking 177 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 16.37 and the support level at -0.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.380
Neutral
RSI(14)
52.476
Neutral
STOCH(KDJ)(9,3,3)
20.607
Neutral
ATR(14)
1.018
High Vlolatility
CCI(14)
-69.457
Neutral
Williams %R
79.747
Sell
TRIX(12,20)
2.197
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.326
Sell
MA10
6.504
Sell
MA20
6.530
Sell
MA50
4.387
Buy
MA100
4.155
Buy
MA200
5.575
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Skillz Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 41.07%, representing a quarter-over-quarter decrease of 3.46%. The largest institutional shareholder is Catherine Wood, holding a total of 1.20M shares, representing 9.69% of shares outstanding, with 0.52% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Paradise (Andrew)
1.44M
+43.12%
ARK Investment Management LLC
Star Investors
1.20M
--
Atlas Venture
1.15M
--
Chafkin (Casey)
787.38K
+2.31%
Renaissance Technologies LLC
Star Investors
427.02K
+2.10%
BlackRock Institutional Trust Company, N.A.
322.17K
+1.66%
Coastal Bridge Advisors, LLC
247.01K
--
Founders Circle Capital, LLC
132.27K
--
Jacobs Levy Equity Management, Inc.
116.05K
+80.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Skillz Inc is 3.23, ranking 319 out of 468 in the Software & IT Services industry. The company's beta value is 4.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.23
Change
0
Beta vs S&P 500 index
4.51
VaR
+8.45%
240-Day Maximum Drawdown
+74.92%
240-Day Volatility
+139.77%

Return

Best Daily Return
60 days
+238.32%
120 days
+238.32%
5 years
+238.32%
Worst Daily Return
60 days
-36.47%
120 days
-36.47%
5 years
-36.47%
Sharpe Ratio
60 days
+1.65
120 days
+0.97
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+74.92%
3 years
+82.84%
5 years
+99.09%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.14
5 years
-0.20
Skewness
240 days
+11.98
3 years
+17.18
5 years
+15.85

Volatility

Realised Volatility
240 days
+139.77%
5 years
+100.37%
Standardised True Range
240 days
+7.46%
5 years
+40.84%
Downside Risk-Adjusted Return
120 days
+440.84%
240 days
+440.84%
Maximum Daily Upside Volatility
60 days
+913.56%
Maximum Daily Downside Volatility
60 days
+106.94%

Liquidity

Average Turnover Rate
60 days
+7.47%
120 days
+4.01%
5 years
--
Turnover Deviation
20 days
+1373.03%
60 days
+438.69%
120 days
+188.82%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.56 /10
Score
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8.43 /10
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