MYPS · PLAYSTUDIOS, Inc.
Market Cap
$50.81M
Shares
12.01M
Volume · Oct 8
53.95K
Avg daily vol (6 sessions)
54.05K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.23
Open$4.37
Day$4.17–4.45
52W close$4.07–9.67
Avg vol 30d38K
Short int34K · 0.3% float · 1.7d
Short vol27%
Last earningsNov 3, 2025
DataDec 2020–Oct 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
call held Nov 3, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.3%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−19%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−3%
trailing
YTD return
−35%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
3 of 96 funds reported for Sep 30 · net +1.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.28% of float · ▲ +12.5% MoM · 1.7 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
Revenue growth
−19%
Y/Y
EPS growth
−5%
Y/Y
Free cash flow
$25.4M
Buyback
$35.5M
remaining
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
7.7%
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
Guided vs delivered
· last 5 settled
Net revenue
full year 2025
guided $250M – $270M
$235.1M
Miss −9.6%
Revenues
2024
guided $285M – $295M
$289.43M
In line
Revenue
2023
guided $305M – $315M
$310.89M
In line
Revenue
full-year 2022
guided $275M – $285M
$290.31M
Beat +3.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
3 of 96 funds reported for Sep 30 · net +1.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.28% of float · ▲ +12.5% MoM · 1.7 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 $4
Now $4 · 3%
Range high $10
vs 200-day avg -21%
vs 50-day avg -19%
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 |
|---|---|---|---|
| ARPDAU | $0.32 | second quarter of 2026 | — |
| Available Rewards (in units) | 353K | Three Months Ended June 30, 2026 | — |
| Average Daily Payer Conversion | 1% | Three Months Ended June 30, 2026 | — |
| Average DAU | 1.9M | second quarter of 2026 | — |
| Average DPU | 19K | Three Months Ended June 30, 2026 | — |
| Average MAU | 7.8M | second quarter of 2026 | — |
| Consolidated AEBITDA non-GAAP | $7.3M | second quarter of 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -13.27M
+9.71M Depreciation & amortization
+1.48M Income tax expense
+2.35M Stock-based compensation expense
+2.48M Change in fair value of contingent consideration
+4.79M Restructuring and related
-237K Other, net
= Consolidated AEBITDA 7.3M
|
|||
| Purchases (in units) | 168K | Three Months Ended June 30, 2026 | — |
| Reportable segment AEBITDA - playAWARDS non-GAAP | -$929K | Three Months Ended June 30, 2026 | — |
| Reportable segment AEBITDA - playGAMES non-GAAP | $11.47M | Three Months Ended June 30, 2026 | — |
| Reportable segment AEBITDA - Total non-GAAP | $10.54M | Three Months Ended June 30, 2026 | — |
| Retail Value of Daily Rewards Inventory | $2.26M | Three Months Ended June 30, 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MYPS
this stock
PLAYSTUDIOS, Inc.
|
$50.81M | — | -18.8% | — | 0.3% |
|
NTES
NetEase, Inc.
|
$76.58B | -13.1% | +24.6% | — | 0.5% |
|
TTWO
Take Two Interactive Software Inc
|
$38.15B | -18.2% | +18.2% | — | 4.4% |
|
RBLX
Roblox Corp
|
$32.52B | -43.8% | +15.9% | — | 3.4% |
|
OTGLY
CD Projekt S.A./ADR
|
$6.57B | -1.9% | — | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MYPS | -10.4% | -13.5% | -2.8% | -11.0% | -35.1% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -11.7% | -15.6% | -11.7% | -12.4% | -48.6% |
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.