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MYPS · PLAYSTUDIOS, Inc.

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$0.50 -0.03 (-5.12%)
Market Cap
$61.03M
Shares
120.12M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.53 Open$0.50 Day$0.49–0.54 52W close$0.41–1.06 Avg vol 30d360K Short int304K · 0.3% float · 1.0d Short vol75% Last earningsNov 3, 2025 DataDec 2020–Aug 2026 Filing10-Q · Aug 11

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −15%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return +6%
trailing
YTD return −19%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -38.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
97 holders — near 3-yr low, contrarian setup
Squeeze score 35
low risk · 0–100
Fundamentals
Strong
Revenue growth −19%
Y/Y
EPS growth −5%
Y/Y
Free cash flow $25.4M
Buyback $35.5M
remaining
Balance sheet $104.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −62%
past year
ATR 10.4%
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 1 of last 3
Latest guidance · from the 8-K filed Mar 16, 2026
Additional annualized savings from further operating expense, ma · from further operating expense, marketing, and cost of sales ini $33M – $39M
Prior guidance period ended · from the 8-K filed Mar 16, 2026
Charges in connection with the Plan · first quarter of fiscal year 2026 $4.5M – $7M
Guided vs delivered · last 3 settled
Net revenue full year 2025
guided $250M – $270M
$235.1M Miss −9.6%
Revenues 2024
guided $315M – $325M
$289.43M Miss −9.6%
Full-year revenue full year 2023
guided $305M – $315M
$310.89M 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 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -38.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
97 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $1 · 18% Range high $1
vs 200-day avg -8% vs 50-day avg -15%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Corporate and other AEBITDA non-GAAP -$3.24M Three Months Ended June 30, 2026 filing —
playAWARDS AEBITDA non-GAAP -$929K Three Months Ended June 30, 2026 filing —
playGAMES AEBITDA non-GAAP $11.47M Three Months Ended June 30, 2026 filing —
playGAMES AEBITDA Margin non-GAAP 21.2% Three Months Ended June 30, 2026 filing —
Tetris Block Party DAU 123,000 as of June 2026 —
DTC revenue as a percentage of virtual currency revenue 27.4% Three Months Ended March 31, 2026 —
Retail Value of Purchases 14.83M Three Months Ended March 31, 2026 —
Rewards purchased 169,000 first quarter of 2026 —
Consolidated AEBITDA Margins non-GAAP 15.1% full year 2025 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$61.03M -19.2% -18.8% — 0.3%
NTES
NetEase, Inc.
 $78.87B -6.9% +24.6% — 0.4%
TTWO
Take Two Interactive Software Inc
 $44.80B -6.4% +18.2% — 3.4%
RBLX
Roblox Corp
 $27.69B -52.6% +15.9% — 3.4%
PLTK
Playtika Holding Corp.
 $923.03M -40.0% +8.1% — 1.7%

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
97
% held
28.8%
Net QoQ
-6.8M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
85
View
Short & Settlement
Short Interest Falling
Shares short
304.0K
Days to cover
1.0d
Change
-189.5K sh
View
Short Volume
Short vol %
75%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$1.1K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
36.4%
Week of
Jul 20, 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 +0.2% -14.5% +5.6% -13.0% -19.2%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +1.6% -18.1% -6.0% -15.5% -31.5%

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) 84 filings 82 filers Visit website Investor relations

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