SKLZ
SkillzDNYSE / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
The bull case still rests on the last confirmed print: Q4 2025 revenue rebounded to $30.0 million, management cited four straight quarters of sequential revenue growth, RZR was described as having achieved positive full-year Adjusted EBITDA, and year-end cash exceeded outstanding debt principal, which gives Skillz time to pursue operating and capital-structure cleanup [#10-K-2026-03-31].
Posture
Defensive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Material weaknesses in internal control over financial reporting remained unremediated as of December 31, 2025, which keeps reporting-quality and execution risk elevated [#10-K-2026-03-31].
Momentum
99
Value
34
Sentiment
10
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $6.20 · Bull $8.50 · Bear $4.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $6.00
Why
Momentum99 · Δ7d -0.3
Value34 · Δ7d -0.0
Sentiment10 · Δ7d -7.9
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.5
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
10
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.9
Δ21d
-28.9
Why this grade
Composite grade D. Momentum 98.9 / Value 34.1 / Sentiment 9.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$156.08M
Beta
3.00
Shares Out
15.11M
P/E (TTM) · Derived
-3.8
P/S (TTM)
0.73
P/FCF (TTM) · Derived
-2.05
Rev YoY
+11.4%
EPS YoY
+5.4%
Gross Margin
+86.2%
Op Margin
-78.0%
Net Debt
-$146.27M
Current Ratio
4.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology