Skillz Inc (SKLZ) — Titan Protect Analysis

SKLZ

Skillz Inc

Communication Services · ·

$8.43

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$152M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-2.92

Based on estimated future earnings — lower means cheaper

Rev Growth

+32.9%

Year-over-year revenue change

Profit Margin

-57.5%

How much profit the company keeps from each dollar of revenue

ROE

-49.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.50

-70% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Skillz Inc

Skillz Inc. operates a mobile game platform in the United States, Israel, China, Malta, Hong Kong, Cyprus, and internationally. The company operates in two segments, Skillz and RZR. It offers Skillz, a platform that enables game developers to monetize their content through multi-player competition by integrating real-money tournaments, virtual prizes, and social competition features directly into games. The company also provides RZR, a performance marketing platform that enables advertisers to a

https://www.skillz.com

Country: United States Employees: 370 Industry: Electronic Gaming & Multimedia

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.585

Good returns relative to risk taken

Kelly Fraction

0.0771

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.234

Drawdown risk outweighs the returns — higher risk profile

Annual Return

17.6%

Historical annualised return based on price data

Max Drawdown

-74.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$20.00

58% below the year high

52W Low

$2.23

278% above the year low

Avg Volume

1,233,009

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-4.15

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

126.28

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

87.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-55.8%

Profit from core operations before interest and tax

Free Cash Flow

$-33,208,124

Negative — the business is spending more than it generates

Revenue (TTM)

$112M

Total revenue over the last 12 months

Net Income

$-64,211,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$2.50

Target Median

$2.50

Target Low

$2.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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