(SKLZ) Skillz Platform - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83067L2088
SKLZ: Mobile, Games, eSports, Advertising, Solutions
Skillz Platform Inc (NYSE:SKLZ) is a leading mobile gaming platform operator with a global presence, including the United States, Israel, China, Malta, and other international markets. The company operates through two core segments: Skillz and Aarki. Skillz focuses on providing an eSports gaming platform that allows developers to monetize their content through multiplayer competitions, while Aarki delivers AI-driven advertising solutions for mobile app developers. The platform distributes games directly through its website and via third-party platforms, offering developers tools to enhance user engagement and revenue generation. Founded in 2012 and headquartered in Las Vegas, Nevada, Skillz has established itself as a key player in the competitive gaming and mobile advertising space. Web URL: https://www.skillz.com
Based on the provided data, here is a 3-month forecast: - Technical Outlook: The stock is currently trading below its 20-day and 50-day SMAs, indicating bearish momentum. However, it is slightly above the 200-day SMA, suggesting near-term support. The ATR of 0.32 indicates moderate volatility. - Fundamental Outlook: With a market cap of $106.06M and a P/B ratio of 0.53, the stock appears undervalued relative to its book value. However, the negative RoE of -21.36% and lack of profitability (P/E: 0.00) raise concerns about its ability to generate earnings. The P/S ratio of 1.00 reflects a moderate valuation relative to its revenue. - 3-Month Forecast: The stock is likely to remain range-bound between $5.00 and $6.50, with potential downside risks due to its negative profitability metrics.Upside could be limited by resistance at the 50-day SMA ($5.85). Expect sideways movement unless fundamental improvements materialize.
Additional Sources for SKLZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SKLZ Stock Overview
Market Cap in USD | 86m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 2020-12-18 |
SKLZ Stock Ratings
Growth 5y | -88.9% |
Fundamental | -49.4% |
Dividend | 0.0% |
Rel. Strength Industry | -43.7 |
Analysts | 4/5 |
Fair Price Momentum | 2.20 USD |
Fair Price DCF | - |
SKLZ Dividends
No Dividends PaidSKLZ Growth Ratios
Growth Correlation 3m | 36.4% |
Growth Correlation 12m | -53.4% |
Growth Correlation 5y | -92.9% |
CAGR 5y | -54.09% |
CAGR/Max DD 5y | -0.54 |
Sharpe Ratio 12m | -0.87 |
Alpha | -43.48 |
Beta | 1.21 |
Volatility | 70.41% |
Current Volume | 327.5k |
Average Volume 20d | 70.8k |
As of March 16, 2025, the stock is trading at USD 4.39 with a total of 327,505 shares traded.
Over the past week, the price has changed by -20.04%, over one month by -32.15%, over three months by -10.41% and over the past year by -31.41%.
Probably not. Based on ValueRay Fundamental Analyses, Skillz Platform (NYSE:SKLZ) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.43 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SKLZ as of March 2025 is 2.20. This means that SKLZ is currently overvalued and has a potential downside of -49.89%.
Skillz Platform has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SKLZ.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SKLZ Skillz Platform will be worth about 2.5 in March 2026. The stock is currently trading at 4.39. This means that the stock has a potential downside of -42.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.3 | 133.5% |
Analysts Target Price | 8.8 | 101.1% |
ValueRay Target Price | 2.5 | -42.1% |