PLAYSTUDIOS, Inc. (MYPS)

NASDAQ: MYPS · USD

$4.71

+0.03 (+0.6%)· Recorded snapshot

Market cap	56.6M
Revenue (ttm)	226.5M
Net income (ttm)	-46.8M
EPS (ttm)	-$3.69
Shares out	12M
Volume	59,254
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 226.5M
Net income (ttm): -46.8M
EPS (ttm): -$3.69
Market cap: 56.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Держать
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Покупать
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Активно покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-20.6

P25 n/aP50 n/aP75 n/a

ROIC-24.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MYPS indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001823878
Company name	PLAYSTUDIOS, Inc.
Country	United States
Country code	US
CUSIP number	72815G306
Earnings date	2026-11-10
Earnings time	amc
Employees	543
Employees change	-25
Employees growth	-4.4%
Enterprise value	$-40.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Electronic Gaming & Multimedia
Is primary listing	Yes
Is SPAC	No
ISIN number	US72815G3065
Last 10-K release date	2026-03-16
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2026-10-01
Last stock split type	Reverse
Market cap	$56.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$4.71
Price currency	USD
Sector	Communication Services
SIC code	7372
Stock price date	2026-10-28
Symbol	MYPS
Tags	mobile-games, gaming
U.S. state	Nevada
Website	https://playstudios.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-78.28%
FCF / EV yield	-44.01%
FCF yield	32.1%
Forward P/S	0.27x
Industry forward P/E	20.25x
Industry P/E	49.42x
P/(FCF - SBC) ratio	7x
P/(OCF - SBC) ratio	6.43x
P/B ratio	0.28x
P/FCF ratio	3.12x
P/OCF ratio	3x
P/S ratio	0.25x
Price / tangible book value	0.63x
Price/EBITDA ratio	5.79x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-12.82%
EBITDA margin	4.29%
FCF margin	7.97%
Gross margin	77.92%
Operating margin	-12.82%
Pretax margin	-19.12%
Profit margin	-20.65%
Profit per employee	$-86,116
Revenue per employee	$417,039
ROA	-6.18%
ROA (5Y)	-1.7%
ROCE	-12.75%
ROE	-20.65%
ROE (5Y)	-5.99%
ROIC	-24.91%
ROIC (5Y)	-6.27%
SBC / revenue	4.42%
Tax / revenue	1.53%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-56.85%
FCF growth (Q)	-58.93%
FCF growth (QoQ)	48.77%
FCF growth 3Y	-10.94%
FCF growth 5Y	-13.49%
Gross profit growth	-9.52%
Gross profit growth (Q)	-1.35%
Gross profit growth 3Y	-8.13%
Gross profit growth 5Y	-1.05%
Net income growth years	1
OCF growth	-56.54%
OCF growth (Q)	-58.67%
OCF growth (QoQ)	51.64%
OCF growth 3Y	-19.78%
OCF growth 5Y	-13.52%
Revenue growth	-13.26%
Revenue growth (Q)	-7.32%
Revenue growth (QoQ)	-5.85%
Revenue growth 3Y	-9.88%
Revenue growth 5Y	-4.06%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-709,000
Depreciation and amortization	$38.7M
EBIT	$-29M
EBITDA	$9.7M
EPS	$-3.69
FCF per share	$1.50
Financing cash flow	$-11.4M
Free cash flow	$18M
Free cash flow minus SBC	$8M
Gross profit	$176.5M
Income taxes	$3.5M
Investing cash flow	$-16.8M
Net borrowing	$-9.5M
Net cash flow	$-9.6M
Net income	$-46.8M
Operating cash flow minus SBC	$8.7M
Operating income	$-29M
Revenue	$226.5M
Stock-based compensation	$10M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.3
Book value per share	$16.52
Debt / EBITDA	0.36
Debt / equity	0.03
Debt / FCF	0.3
Goodwill	$52.2M
Long-term assets	$140.8M
Long-term liabilities	$19.9M
Net cash (debt)	$97.2M
Net cash / market cap	172.93%
Net cash growth	-6.05%
Net debt / EBITDA	-10.01
Net debt / equity	-0.47
Net debt / FCF	-5.39
Piotroski F-Score	3
Property, plant and equipment	$16.3M
Shareholders' equity	$207.7M
Tangible book value	$89.1M
Tangible book value per share	$7.09
Total assets	$271.1M
Total cash	$102.7M
Total debt	$5.5M
Total liabilities	$63.4M
WACC	8.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	$130.4M
Current liabilities	$43.5M
Current ratio	2.99
Net working capital	$-12.7M
Quick ratio	2.88
Working capital	$86.8M
Working capital turnover	2.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.38%
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.16
1D price change	0.64%
1M price change	1.83%
1M total return	1.83%
1W price change	27.3%
1W total return	27.3%
1Y price change	-48.87%
1Y return CAGR	-48.9%
1Y total return	-48.87%
20-day SMA	$4.24
200-day SMA	$5.21
3M price change	-20.37%
3M total return	-20.37%
3Y price change	-82.23%
3Y return CAGR	-43.78%
3Y total return	-82.23%
50-day SMA	$4.64
50-day SMA vs 200-day SMA	50under200
52-week high	$9.55
52-week high date	2025-10-29
52-week low	$3.53
52-week low date	2026-10-23
5Y price change	-89.05%
5Y return CAGR	-35.75%
5Y total return	-89.05%
6M price change	12.22%
6M total return	12.22%
All-time high	$132.00
All-time high date	2021-02-02
All-time low	$3.53
All-time low date	2026-10-23
Average true range (ATR)	$0.33
Average volume	70.8K
Beta (1Y)	1.9
Beta (2Y)	1.18
Beta (5Y)	0.97
Change from 52-week high	-50.66%
Change from 52-week low	33.43%
Change from all-time high	-96.33%
Change from all-time low	37.39%
Change from open	0%
Day's gap	0.64%
Dollar volume	$279,086
High price	$4.85
Low price	$4.71
Monthly RSI	30.59
Open price	$4.71
Position in 52-week range	0%
Previous close	$4.68
Price vs 150-day SMA	-6.04%
Price vs 20-day SMA	14.39%
Price vs 200-day SMA	-6.86%
Price vs 50-day SMA	4.5%
Relative volume	0.84
RSI	60.19
Sharpe ratio	-0.51
Sharpe ratio (3Y)	-0.66
Sharpe ratio (5Y)	-0.41
Sortino ratio	-0.66
Sortino ratio (3Y)	-0.85
Sortino ratio (5Y)	-0.49
Volume	59.3K
Weekly RSI	46.97
YTD price change	-25.56%
YTD total return	-25.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.3M
Float percentage	68.85%
Shares change (QoQ)	-0.03%
Shares change (YoY)	1.38%
Shares held by insiders	14.03%
Shares held by institutions	32.76%
Shares outstanding	12M
Short % of float	5.32%
Short % of shares	3.67%
Short ratio	1.3 days

Deeper analysis on MYPS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MYPS report

Is a complete MYPS research report available?

No complete published report is available for PLAYSTUDIOS, Inc. (MYPS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PLAYSTUDIOS, Inc. (MYPS)

Price

Financial snapshot

Fair-value bridge

Latest news · MYPS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MYPS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MYPS

Frequently asked questions