스키즈(SKLZ) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

⏳

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SKLZ

Firy Inc

6월 18일 4:00 PM ET (한국 6/19 05:00)

$8.84

+0.52 ▲ +6.25%

스키즈(SKLZ) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$138M

스몰캡

P/E

배당수익률

없음

52주 위치

37%

저점 +296% · 고점 -56%

애널리스트

매수

Fundamental health

vs. 초고성장주 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 59%

밸류에이션

Top 57%

재무 안정

Top 49%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-4.06	Insider Own ⓘ	47.7%	Shs Outstand ⓘ	12.2M	Perf Week ⓘ	-2.1%
Market Cap ⓘ	0.14B	Forward P/E ⓘ	-	EPS next Y ⓘ	35.81%	Insider Trans ⓘ	-	Shs Float ⓘ	8.2M	Perf Month ⓘ	13.33%
Enterprise Value ⓘ	0.08B	PEG ⓘ	-	EPS next Q ⓘ	-0.84	Inst Own ⓘ	20.76%	Short Float ⓘ	19.87%	Perf Quarter ⓘ	174.53%
Income ⓘ	-0.06B	P/S ⓘ	1.24	EPS this Y ⓘ	31.88%	Inst Trans ⓘ	-6.06%	Short Ratio ⓘ	1.3	Perf Half Y ⓘ	70.33%
Sales ⓘ	0.11B	P/B ⓘ	1.35	EPS next 5Y ⓘ	36.12%	ROA ⓘ	-19.84%	Short Interest ⓘ	1.62M	Perf YTD ⓘ	105.1%
Book/sh ⓘ	6.55	P/C ⓘ	0.74	EPS past 3/5Y ⓘ	40.49% 10.53%	ROE ⓘ	-49.58%	52W High ⓘ	-55.8% ($20.00)	Perf Year ⓘ	40.54%
Cash/sh ⓘ	11.88	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-27.1% -14.61%	ROIC ⓘ	-62.49%	52W Low ⓘ	296.41% ($2.23)	Perf 3Y ⓘ	-36.61%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-77.13%	Gross Margin ⓘ	87.75%	Volatility(W/M) ⓘ	7.7% 11.29%	Perf 5Y ⓘ	-97.69%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.73	Sales Y/Y TTM ⓘ	21.25%	Oper. Margin ⓘ	-57.92%	ATR (14) ⓘ	0.93	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.13	EPS Q/Q ⓘ	34.31%	Profit Margin ⓘ	-57.48%	RSI (14) ⓘ	55.17	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.13	Sales Q/Q ⓘ	32.92%	SMA20 ⓘ	-1.59% ($8.98)	Beta ⓘ	4.56	Target Price ⓘ	$2.5
Payout ⓘ	-	Debt/Eq ⓘ	1.26	Earnings ⓘ	2026/5/15	SMA50 ⓘ	24.79% ($7.08)	Rel Volume ⓘ	0.2	Prev Close ⓘ	$8.32
Employees ⓘ	370	LT Debt/Eq ⓘ	0.01	EPS/Sales Surpr. ⓘ	0.03% -6.86%	SMA200 ⓘ	56.68% ($5.64)	Avg Volume(3M) ⓘ	1.25M	Price ⓘ	$8.84
IPO ⓘ	2020/4/27	Option/Short ⓘ	Yes/Yes			Trades ⓘ	1231	Volume ⓘ	251,849	Change ⓘ	6.25%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Firy Inc (SKLZ) Investment Analysis

What kind of company is Firy Inc?

스키즈(SKLZ) 초고성장주

Communication Services · Electronic Gaming & Multimedia

Small-Cap — Low Volume, High Volatility

🎮 Firebird began as a skill-based real-time mobile gaming platform and has since been restructured as a U.S. technology holding company. It operates three core business segments through subsidiaries—its skills gaming platform, AI-driven performance advertising, and backend infrastructure for game developers—while expanding by connecting mobile gaming with advertising technology.

Learn more about Firy Inc →

Market Cap

$0.1B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4371

Employees370people

IPO2020/04/27

Current Price$8.84 ≈ 12,111원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 15일 (금) · 장 마감 후 EPS +0.0% 매출 -6.9%

🔔 Earnings release 2026년 3월 31일 (화) · 장 마감 후 EPS -3.5% 매출 +15.4%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-57.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-57.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

87.8%

✓ 우수

My positionTop 25%

Low range Average High range

Electronic Gaming & Multimedia Median 65.1% · Top 12%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-49.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-19.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-62.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.26

✓ Average

My positionMid-range

Low range Average High range

Electronic Gaming & Multimedia Median 0.05

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.13

✓ 평균

My positionMid-range

Low range Average High range

Electronic Gaming & Multimedia Median 1.98

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.13

✓ 양호

My positionMid-range

Low range Average High range

Electronic Gaming & Multimedia Median 1.98

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$2.50

현재가 대비 -71.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+35.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+36.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-15.8%

평균 서프라이즈

2026.05.15

하회

실적 $-0.69 · 예상 $-0.58 -19.0%

2026.03.31

하회

실적 $-1.16 · 예상 $-1.03 -12.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+31.9%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 50.2% · Bottom 36%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+35.8%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 35.6% · Top 50%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+36.1%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 44.8% · Bottom 28%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+40.5%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 26.6% · Top 37%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+10.5%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 19.4% · Bottom 42%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-14.6%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 초소형주 Median 46.4% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+32.9%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 3.0% · Top 33%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -167%p below the market

SKLZ -97.7% · S&P 500 +68.8%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-166.5%p

Significantly behind the market

vs Communication Services (XLC)

-128.9%p

Significantly behind the sector average

1-year basis

vs S&P 500

+24.2%p

ahead of the market

vs Communication Services (XLC)

+38.1%p

well ahead of the sector average

Rank among peers

1-year return Top among peers Based on 11 peers

Current position within 52-week range

Low (-296.4%p) High (-55.8%p)

Current price is 296.4% above the 52-week low and 55.8% below the 52-week high

Recent risk (last 103 trading days)

Max drawdown

-53.6%

Annualized volatility

243.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 110-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-06-18

Downtrend zone

Current price $8.84 below the midline ($8.98). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-06-18

Neutral zone — weak trend

MACD 0.420 · Signal 0.624 · Hist -0.204. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-06-18

Bullish zone

RSI 55.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 37.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.35x

✓ Cheap

My positionMid-range

Low range Average High range

Electronic Gaming & Multimedia median 1.64x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.24x

✓ Cheap

My positionMid-range

Low range Average High range

Electronic Gaming & Multimedia median 1.55x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$2.50 vs. current price -71.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Electronic Gaming & Multimedia

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -6.1% · Short interest elevated 19.9% · Short interest up +2.2pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-6.1%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 20.8%

Moderate institutional participation

Communication Services 초소형주 Median 5.3%

🧑‍💼 Insiders 47.7%

Founder/management large holders (strong skin-in-the-game)

Communication Services 초소형주 Median 32.3%

👤 Retail investors (estimated) 31.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

19.9%

Somewhat high

Communication Services 초소형주 Median 2.5%

Past 90 days 📈 +2.2%p increase

Short interest days to cover

1.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 12.2M주

Float (tradable shares) 8.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SKLZ

ETFs with the highest weightings · 7 total shown

AVSC

Avantis U.S Small Cap Equity ETF

0.00%

$3.0B

DFAC

Dimensional U.S. Core Equity 2 ETF

0.00%

$47.6B

DFAS

Dimensional U.S. Small Cap ETF

0.00%

$15.3B

DFSU

Dimensional US Sustainability Core 1 ETF

0.00%

$2.3B

IWC

iShares Micro-Cap ETF

0.00%

$1.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SKLZ This Stock	$138.0M	-	1.4 ▲	-49.58% ▼	-	+6.3%
GOOGL	$4.08T	16.8 ▲	6.6 ▼	48.68% ▲	0.24% ▼	+2.2%
GOOG	$4.07T	16.7 ▲	6.5 ▼	48.68% ▲	0.24% ▼	+1.9%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.1%
NFLX	$301.3B	22.8 ▼	10.0 ▼	49.54% ▲	-	+2.8%
VZ	$201.2B	12.6 ▲	1.9 ▼	15.63% ▲	5.86% ▲	+1.8%
Sector Avg	-	17.3	1.6	1.02%	2.62%	-

FAQ

What kind of company is 스키즈(SKLZ)?

스키즈(SKLZ) belongs to the Communication Services sector and operates in the Electronic Gaming & Multimedia industry.

What is the market cap of SKLZ?

The market cap of SKLZ is approximately $138M, ranking 4,371 within its sector.

What is the 52-week high and low for SKLZ?

SKLZ has recorded a 52-week high of $20.00 and a low of $2.23.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.