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MYPS

PLAYSTUDIOS, Inc.
$0.68 +0.02 (+2.56%) At close · Jul 8
Market Cap
$87.36M
Shares
128,355,221

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.68 Open$0.67 Day$0.66–0.70 52W$0.40–1.31 Avg vol 30d1.3M Short int1.7M · 1.3% float · 1.8d Short vol17% Last earningsMay 11, 2026 DataDec 2020–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +34%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +14%
trailing
YTD return +4%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
2 of 102 funds reported for Jun 30 · net -2.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.31% of float · ▼ -11.3% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
102 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Strong
Revenue growth −19%
Y/Y
EPS growth −5%
Y/Y
Free cash flow $25.4M
Buyback $40.0M
remaining
Balance sheet $104.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −68%
past year
ATR 9.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+34% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
2 of 102 funds reported for Jun 30 · net -2.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.31% of float · ▼ -11.3% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
102 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0 Now $1 · 31% 52-wk high $1
vs 200-day avg +10% vs 50-day avg +34%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
ARPDAU $0.31 Q1 2026
Average DAU 2.1M Q1 2026
Direct-to-consumer revenue $12.4M Q1 2026
Retail value of rewards purchased through playAWARDS $15M Q1 2026
Rewards purchased through playAWARDS 169,000 Q1 2026
Consolidated AEBITDA Margins non-GAAP 15.1% FY 2025
playAWARDS rewards purchased 169,000 Q4 2025
playAWARDS rewards retail value $59M FY 2025
Shares of common stock outstanding 126.5M As of December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Electronic Gaming & Multimedia — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MYPS
PLAYSTUDIOS, Inc.
this stock
$87.36M +4.4% -18.8% 1.3%
NTES
NetEase, Inc.
$85.33B -1.6% +24.6% 0.5%
EA
Electronic Arts Inc.
$51.38B +0.4% +0.9% 58.4 4.1%
TTWO
Take Two Interactive Software Inc
$47.28B +0.7% +18.2% 4.5%
RBLX
Roblox Corp
$39.46B -32.0% +15.9% 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
102
% held
31.6%
Reported
2 of 102
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
89
View
Short & Settlement
Short Interest Falling
Shares short
1.7M
Days to cover
1.8d
Change
-215.1K sh
View
Short Volume
Short vol %
17%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
54.7K
Value
$32.3K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
74.3%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$235.1M
Net income (FY)
$-28.6M
EPS diluted
$-0.23
View
Buybacks
Authorized
$50.0M
Remaining
$40.0M
Spent Remaining
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 29, 2026
This year
8
View
Proposed Sales
Value
$11.3K
Shares
24.0K
Filed
Apr 8, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Jul 10, 2026
Last call
May 11, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
MYPS +36.5% +15.0% +13.5% +36.5% +4.5%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +36.7% +14.2% +6.1% +36.7% -4.9%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$50.00M
Spent (derived)
$10.00M
Remaining
$40.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1823878 CUSIP 72815G108 13F (30d) 3 filings 3 filers Visit website Investor relations