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Skillz Inc. (SKLZ) Stock Fundamental Analysis & AI Rating 2026

SKLZ NYSE Services-Computer Processing & Data Preparation DE CIK: 0001801661
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 SKLZ Key Takeaways

Revenue: $104.5M
Net Margin: -67.4%
Free Cash Flow: $-70.3M
Current Ratio: 1.20x
Debt/Equity: 1.14x
EPS: $-4.51
AI Rating: STRONG SELL with 85% confidence
Skillz Inc. (SKLZ) receives a STRONG SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $104.5M, net profit margin of -67.4%, and return on equity (ROE) of -63.0%, Skillz Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete SKLZ stock analysis for 2026.

Is Skillz Inc. (SKLZ) a Good Investment?

Claude

Skillz is a deeply unprofitable company burning $70.3M in annual free cash flow while generating only $104.5M in revenue, with operating margins of -61.2% indicating a fundamentally uneconomical business model. Despite strong cash reserves of $194.5M, elevated leverage (1.14x debt/equity) and negative interest coverage (-16.9x) create financial stress, giving the company only ~2.8 years of runway at current burn rates with no visible path to profitability.

Why Buy Skillz Inc. Stock? SKLZ Key Strengths

Claude
  • + Revenue growth of 12.5% YoY demonstrates market traction in competitive gaming
  • + Strong cash position of $194.5M provides operational runway
  • + Asset-light business model with minimal capital requirements ($1.4M CapEx)

SKLZ Stock Risks: Skillz Inc. Investment Risks

Claude
  • ! Severe operating losses with -61.2% operating margin indicate fundamentally uneconomical unit economics
  • ! Negative free cash flow of -$70.3M annually despite $104.5M revenue shows unsustainable burn rate
  • ! Negative interest coverage ratio of -16.9x indicates inability to service debt from operations
  • ! High leverage (1.14x debt/equity) with $127.6M long-term debt constrains financial flexibility
  • ! Zero insider Form 4 filings in 90 days suggests lack of insider confidence in turnaround
  • ! Revenue growth insufficient to approach profitability; would require structural cost reduction

Key Metrics to Watch

Claude
  • * Operating margin trajectory - must show clear improvement toward positive territory
  • * Free cash flow burn rate - critical to monitor runway remaining
  • * Debt service capability and potential covenant violations
  • * Gross margin disclosure - currently unavailable but essential for understanding cost structure

Skillz Inc. (SKLZ) Financial Metrics & Key Ratios

Revenue
$104.5M
Net Income
$-70.4M
EPS (Diluted)
$-4.51
Free Cash Flow
$-70.3M
Total Assets
$293.5M
Cash Position
$194.5M

💡 AI Analyst Insight

Skillz Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

SKLZ Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -61.2%
Net Margin -67.4%
ROE -63.0%
ROA -24.0%
FCF Margin -67.3%

SKLZ vs Technology Sector: How Skillz Inc. Compares

How Skillz Inc. compares to Technology sector averages

Net Margin
SKLZ -67.4%
vs
Sector Avg 18.0%
SKLZ Sector
ROE
SKLZ -63.0%
vs
Sector Avg 22.0%
SKLZ Sector
Current Ratio
SKLZ 1.2x
vs
Sector Avg 2.5x
SKLZ Sector
Debt/Equity
SKLZ 1.1x
vs
Sector Avg 0.5x
SKLZ Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Skillz Inc. Stock Overvalued? SKLZ Valuation Analysis 2026

Based on fundamental analysis, Skillz Inc. shows some fundamental concerns relative to the Technology sector in 2026.

Return on Equity
-63.0%
Sector avg: 22%
Net Profit Margin
-67.4%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.14x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Skillz Inc. Balance Sheet: SKLZ Debt, Cash & Liquidity

Current Ratio
1.20x
Quick Ratio
1.20x
Debt/Equity
1.14x
Debt/Assets
61.9%
Interest Coverage
-16.95x
Long-term Debt
$127.6M

SKLZ Revenue & Earnings Growth: 5-Year Financial Trend

SKLZ 5-year financial data: Year 2021: Revenue $384.1M, Net Income -$23.6M, EPS $-0.09. Year 2022: Revenue $380.2M, Net Income -$16.1M, EPS $-0.06. Year 2023: Revenue $269.7M, Net Income -$438.9M, EPS $-21.41. Year 2024: Revenue $152.1M, Net Income -$101.4M, EPS $-4.85. Year 2025: Revenue $104.5M, Net Income -$46.8M, EPS $-2.62.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Skillz Inc.'s revenue has declined by 73% over the 5-year period, indicating business contraction. The most recent EPS of $-2.62 indicates the company is currently unprofitable.

SKLZ Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-67.3%
Free cash flow / Revenue

SKLZ Quarterly Earnings & Performance

Quarterly financial performance data for Skillz Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $24.6M -$17.1M $-1.14
Q2 2025 $25.2M -$678.0K $-0.04
Q1 2025 $21.9M -$17.1M $-1.05
Q3 2024 $24.6M -$16.7M $-1.20
Q2 2024 $25.3M -$678.0K $-0.04
Q1 2024 $25.2M -$26.7M $-1.45
Q3 2023 $36.4M -$16.7M $-0.79
Q2 2023 $40.2M -$22.0M $-1.05

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Skillz Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$68.9M
Cash generated from operations
Stock Buybacks
$9.3M
Shares repurchased (TTM)
Capital Expenditures
$1.4M
Investment in assets
Dividends
None
No dividend program

SKLZ SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Skillz Inc. (CIK: 0001801661)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 8-K sklz-20260410.htm View →
Mar 31, 2026 10-K sklz-20251231.htm View →
Mar 31, 2026 8-K sklz-20260331.htm View →
Mar 23, 2026 8-K sklz-20260319.htm View →
Feb 17, 2026 8-K sklz-20260213.htm View →

Frequently Asked Questions about SKLZ

What is the AI rating for SKLZ?

Skillz Inc. (SKLZ) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SKLZ's key strengths?

Claude: Revenue growth of 12.5% YoY demonstrates market traction in competitive gaming. Strong cash position of $194.5M provides operational runway.

What are the risks of investing in SKLZ?

Claude: Severe operating losses with -61.2% operating margin indicate fundamentally uneconomical unit economics. Negative free cash flow of -$70.3M annually despite $104.5M revenue shows unsustainable burn rate.

What is SKLZ's revenue and growth?

Skillz Inc. reported revenue of $104.5M.

Does SKLZ pay dividends?

Skillz Inc. does not currently pay dividends.

Where can I find SKLZ SEC filings?

Official SEC filings for Skillz Inc. (CIK: 0001801661) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SKLZ's EPS?

Skillz Inc. has a diluted EPS of $-4.51.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SKLZ a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Skillz Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SKLZ stock overvalued or undervalued?

Valuation metrics for SKLZ: ROE of -63.0% (sector avg: 22%), net margin of -67.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy SKLZ stock in 2026?

Our dual AI analysis gives Skillz Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SKLZ's free cash flow?

Skillz Inc.'s operating cash flow is $-68.9M, with capital expenditures of $1.4M. FCF margin is -67.3%.

How does SKLZ compare to other Technology stocks?

Vs Technology sector averages: Net margin -67.4% (avg: 18%), ROE -63.0% (avg: 22%), current ratio 1.20 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI