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MYPS · PLAYSTUDIOS, Inc.

Track MYPS — free
$0.49 +0.00 (+0.41%) At close · Sep 11
Market Cap
$58.72M
Shares
120.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.49 Open$0.48 Day$0.48–0.50 52W close$0.41–1.06 Avg vol 30d283K Short int301K · 0.3% float · 1.0d Short vol66% Last earningsNov 3, 2025 DataDec 2020–Sep 2026 Filing10-Q · Aug 11

Up next

filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$226.45M
Trailing 12 months
Net income (TTM)
−$46.76M
Trailing 12 months
Revenue growth YoY
-7.3%
Year over year
Operating margin
-17.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
30.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$102.67M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.7%
Year over year · more shares
Price change (1Y)
-48.8%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −20%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return +1%
trailing
YTD return −25%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.25% of float · ▲ +5.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
96 holders — near 3-yr low, contrarian setup
Squeeze score 38
low risk · 0–100
Fundamentals
Fair
Revenue growth −19%
Y/Y
EPS growth −5%
Y/Y
Free cash flow $25.4M
Buyback $35.5M
remaining
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −62%
past year
ATR 7.2%
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.

Guidance & track record

Beat or met 2 of last 2
Prior guidance period ended · from the 8-K filed Aug 5, 2024
Revenues · 2024 $285M – $295M
Consolidated AEBITDA · 2024 $55M – $60M
AEBITDA · 2024 $55M – $60M
Guided vs delivered · last 2 settled
Revenues 2024
guided $285M – $295M
$289.43M In line
Revenues 2021
guided $282.5M – $287.5M
$287.42M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.25% of float · ▲ +5.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
96 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 13% Range high $1
vs 200-day avg -12% vs 50-day avg -20%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$58.72M -24.7% -18.8% 0.3%
NTES
NetEase, Inc.
$74.03B -16.0% +24.6% 0.4%
TTWO
Take Two Interactive Software Inc
$40.97B -15.8% +18.2% 4.6%
RBLX
Roblox Corp
$32.06B -43.8% +15.9% 3.3%
OTGLY
CD Projekt S.A./ADR
$6.14B -5.7% 0.0%

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
96
% held
28.8%
Net QoQ
-6.8M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
51
View
Short & Settlement
Short Interest Rising
Shares short
301.3K
Days to cover
1.0d
Change
+15.8K sh
View
Short Volume
Short vol %
66%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$2.0K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Aug 3, 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
$35.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
11
View
Proposed Sales
Value
$11.3K
Shares
24.0K
Filed
Apr 8, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 3, 2025
View

Performance

5D 20D 120D MTD YTD
MYPS -4.5% -11.1% +1.4% -4.6% -24.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.3% -9.3% -16.4% -4.3% -36.8%

Capital returns

Buyback program · as of Aug 14, 2026
Authorized
$50.00M
Spent (derived)
$14.50M
Remaining
$35.50M
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) 55 filings 55 filers Visit website Investor relations