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PLAYSTUDIOS
(NASDAQ:MYPS)
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Rating:51Neutral
Price Target:
$4.50
▲(800.00% Upside)
Action:Reiterated
Date:10/08/26
The score is held back primarily by weak financial performance on the income statement (revenue decline and continued losses) and bearish technical signals (below key moving averages with negative MACD). A strong, low-debt balance sheet and still-positive cash flow provide some stability, but valuation is constrained by negative earnings and no dividend support.
Positive Factors
Low Leverage
Very low leverage gives PLAYSTUDIOS financial flexibility while reducing refinancing exposure and the burden of interest costs. Its sizable equity base provides capacity to absorb operating volatility and fund priorities without relying heavily on additional borrowing over the next several quarters.
Negative Factors
Revenue Decline and Ongoing Losses
Persistent revenue contraction and repeated net losses indicate that PLAYSTUDIOS has not yet converted its game portfolio and rewards ecosystem into durable growth and earnings. Continued top-line pressure can reduce scale benefits, constrain reinvestment, and make the strong gross margin less economically valuable.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage gives PLAYSTUDIOS financial flexibility while reducing refinancing exposure and the burden of interest costs. Its sizable equity base provides capacity to absorb operating volatility and fund priorities without relying heavily on additional borrowing over the next several quarters.
Read all positive factors
PLAYSTUDIOS (MYPS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$49.37M
Dividend YieldN/A
Average Volume (3M)36.91K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth-13.26%
EPS Growth-46.94%
CountryUS
Employees537
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-3.63
Shares Outstanding10,366,361
10 Day Avg. Volume54,157
30 Day Avg. Volume36,907
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)0.36
Price to Sales (P/S)0.35
P/FCF Ratio3.23
Enterprise Value/Market Cap-0.68
Enterprise Value/Revenue-0.15
Enterprise Value/Gross Profit-0.20
Enterprise Value/Ebitda-59.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.05
Revenue Forecast (FY)$222.99M
PLAYSTUDIOS Business Overview & Revenue Model
Company Description
PLAYSTUDIOS, Inc. creates and distributes free-to-play casual gaming titles. These games are designed for mobile and social media platforms, reaching a global audience that includes North America (specifically the United States) and various intern...
How the Company Makes Money
PLAYSTUDIOS primarily makes money through a mix of consumer gaming monetization and platform/partnership-driven revenue tied to its rewards ecosystem. (1) In-game monetization (free-to-play): Its mobile games are free to download but generate reve...
PLAYSTUDIOS Earnings Call Summary
Earnings Call Date:Sep 30, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Nov 09, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted efforts to expand and innovate through new product launches like Win Zone and Tetris Block Party, along with growth in direct-to-consumer revenue. However, significant declines in revenue, player metrics, and EBITDA, coupled with challenges in the social casino market, indicate ongoing struggles. The company's strategic focus on new initiatives offers potential for future growth, but current financial pressures and market challenges weigh heavily on the outlook.Positive Updates
Win Zone Expansion
Win Zone is live in open beta across 15 states, with plans for a broader rollout in all qualified jurisdictions by year-end. The product shows steady improvements in retention, engagement, and monetization.
Negative Updates
Revenue Decline
Total revenue for the quarter was $57.6 million, down approximately 19.1% versus the third quarter of 2024 and down 2.7% sequentially.
Read all updates
Q3-2025 Updates
Positive
Negative
Win Zone Expansion
Win Zone is live in open beta across 15 states, with plans for a broader rollout in all qualified jurisdictions by year-end. The product shows steady improvements in retention, engagement, and monetization.
Read all positive updates
Company Guidance
During the PLAYSTUDIOS third quarter 2025 earnings call, the company discussed several key metrics and ongoing challenges. Total revenue for the quarter was $57.6 million, representing a 19.1% decline year-over-year and a 2.7% decrease sequentially. Adjusted EBITDA was reported at $7.2 million, down 50.5% from the previous year, with an operating margin of 12.6%. The company experienced a year-over-year decline in daily active users (DAU) by 25.3% and monthly active users (MAU) by 24.9%. Direct-to-consumer revenue showed promise with a 48% quarter-over-quarter increase, reaching $7.7 million. The company also highlighted that its liquidity position remains strong, with approximately $106.3 million in cash and no debt, although it expects full-year results to fall below previously provided guidance ranges due to continued market challenges and softening player activity.PLAYSTUDIOS Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 226.45M | 235.10M | 289.43M | 310.89M | 290.31M | 287.42M |
| Gross Profit | 166.63M | 139.27M | 216.71M | 233.09M | 204.91M | 195.78M |
| EBITDA | 567.00K | 11.66M | 38.29M | 43.36M | 20.50M | 27.49M |
| Net Income | -46.76M | -28.64M | -28.69M | -19.39M | -17.78M | 10.74M |
Balance Sheet | ||||||
| Total Assets | 271.14M | 290.62M | 322.95M | 366.32M | 352.01M | 334.84M |
| Cash, Cash Equivalents and Short-Term Investments | 102.67M | 104.94M | 109.18M | 132.89M | 134.00M | 213.50M |
| Total Debt | 5.45M | 7.73M | 10.06M | 9.94M | 16.23M | 0.00 |
| Total Liabilities | 63.44M | 62.75M | 78.24M | 77.97M | 49.70M | 31.38M |
| Stockholders Equity | 207.70M | 227.87M | 244.72M | 288.35M | 302.31M | 303.47M |
Cash Flow | ||||||
| Free Cash Flow | 28.52M | 25.37M | 41.76M | 19.25M | 4.00K | -7.02M |
| Operating Cash Flow | 21.77M | 26.34M | 45.74M | 51.72M | 33.38M | 33.88M |
| Investing Cash Flow | -16.84M | -16.90M | -26.29M | -32.31M | -102.35M | -56.94M |
| Financing Cash Flow | -11.43M | -14.91M | -41.91M | -20.18M | -9.57M | 186.89M |
PLAYSTUDIOS Technical Analysis
Negative
0.50
Price Trends
5.20
Negative
5.55
Negative
5.36
Negative
Market Momentum
-0.22
Positive
32.06
Neutral
8.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MYPS, the sentiment is Negative. The current price of 0.5 is below the 20-day moving average (MA) of 4.65, below the 50-day MA of 5.20, and below the 200-day MA of 5.36, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 32.06 is Neutral, neither overbought nor oversold. The STOCH value of 8.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MYPS.
PLAYSTUDIOS Risk Analysis
PLAYSTUDIOS disclosed 65 risk factors in its most recent earnings report. PLAYSTUDIOS reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
PLAYSTUDIOS Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | $676.40M | 5.43 | 12.93% | 2.48% | 13.89% | 18.17% | |
62 Neutral | $207.40M | 2.76 | -88.88% | 21.33% | ― | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $33.62M | 6.86 | 12.38% | ― | ― | ― | |
51 Neutral | $49.37M | -1.13 | -20.93% | ― | -13.26% | -46.94% | |
49 Neutral | $873.45M | -3.15 | 82.92% | 17.47% | 5.84% | -421.33% | |
44 Neutral | $20.33M | -1.82 | 66.84% | ― | -5.65% | 46.36% |
* Communication Services Sector Average
MYPS
PLAYSTUDIOS
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-56.85%
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PLAYSTUDIOS Corporate Events
Business Operations and StrategyFinancial DisclosuresProduct-Related Announcements
PLAYSTUDIOS Ceases Tetris Block Party, Records Impairment
Negative
Oct 6, 2026
On September 30, 2026, PLAYSTUDIOS, Inc. decided to cease operations of its Tetris Block Party product after determining that the carrying value of the related assets was not recoverable. The decision led the company to shorten the assets’ u...
Regulatory Filings and ComplianceShareholder MeetingsStock Split
PLAYSTUDIOS Completes 1-for-10 Reverse Stock Split
Neutral
Oct 1, 2026
At the 2026 Annual Meeting of Stockholders held on July 10, 2026, PLAYSTUDIOS investors approved an amendment to the company’s charter authorizing a reverse split of its Class A and Class B common stock at a ratio between 1-for-10 and 1-for-...
Stock BuybackDelistings and Listing ChangesRegulatory Filings and ComplianceShareholder MeetingsStock Split
PLAYSTUDIOS Announces Reverse Stock Split to Maintain Nasdaq Listing
Negative
Sep 25, 2026
PLAYSTUDIOS, Inc. said on September 24, 2026 that it will implement a 1‑for‑10 reverse stock split of both its Class A and Class B common shares, with the action becoming effective at 5:00 p.m. Eastern Time on September 30, 2026 and sp...
Business Operations and StrategyFinancial DisclosuresProduct-Related AnnouncementsRegulatory Filings and Compliance
PLAYSTUDIOS Ceases Win Zone, Records Software Impairment
Negative
Sep 23, 2026
On September 18, 2026, PLAYSTUDIOS, Inc. decided to cease operations of its sweepstakes product The Win Zone, determining that this product’s assets would no longer be fully utilized and that their carrying value was not recoverable. The mov...
Executive/Board ChangesShareholder MeetingsStock Split
PLAYSTUDIOS Shareholders Approve Board and Reverse Stock Split
Neutral
Jul 10, 2026
At PLAYSTUDIOS’ 2026 Annual Meeting of Stockholders, held with a quorum representing 89% of voting power as of May 18, 2026, shareholders elected five directors to serve until the 2027 annual meeting, reaffirming the existing board’s l...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.