Stocks · Technology · Electronic Gaming & Multimedia
PLAYSTUDIOS, Inc. MYPS
$4.95 +4.87% Close, Oct 2, 2026 · NASDAQ · Market cap $63.7M
Weak trend
Next earnings report: Nov 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned -47.9%, behind the S&P 500 by 63.0 percentage points.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The stock is 49% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 5%
- FCF growth (TTM, YoY)Bottom 40%
- Revenue growth, 3-year CAGRBottom 12%
- Revenue growth accelerationTop 32%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 15%
- Gross marginTop 21%
- Operating marginBottom 21%
- Accruals (lower is better)Top 9%
- Net debt / EBITDA (lower is better)Top 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 4%
- Free-cash-flow yieldTop 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 11%
- 6-month returnBottom 30%
- 1-year return vs S&P 500Bottom 12%
- Distance from 52-week highBottom 23%
- Trend checklist (0–4)Bottom 26%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 13%
- Consecutive EPS beatsBottom 12%
- Share of analysts rating BuyBottom 22%
- Upside to consensus price targetBottom 1%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 48%
- Maximum drawdown, 3 yearsBottom 7%
- Beta vs S&P 500 (lower is better)Top 34%
- Net debt / EBITDA (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -15.9% | -13.3% | ↑ |
| Gross margin | 74.7% | 73.6% | ↓ |
| Operating margin | -12.8% | -15.5% | ↓ |
| FCF margin | 9.8% | 12.6% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -13.3% | -15.9% | ↑ | Bottom 5% |
| Gross margin | 73.6% | 74.7% | ↓ | Top 21% |
| Operating margin | -15.5% | -12.8% | ↓ | Bottom 21% |
| Net margin | -20.6% | -12.0% | ↓ | — |
| Free-cash-flow margin | 12.6% | 9.8% | ↑ | — |
| Return on invested capital | -15.2% | — | Bottom 15% | |
| Revenue growth, 3-year CAGR | -6.8% | — | Bottom 12% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -25.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- -2.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -15.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -171.46×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.08%
- Shareholder yield
- 0.08%
- Share count change, 1 year
- +1.7%
- Share count change, 3-year CAGR
- -1.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -49.5%
- Average 2-day reaction, last 8
- +0.6%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $2.00
- Target vs current price
- -59.6%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 44%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -168.2% | -4.3% | -24.9% | -25.7% | — |
| May 11, 2026 | +84.0% | +10.6% | +6.0% | +27.6% | +59.3% |
| Mar 13, 2026 | -175.0% | -1.4% | -9.5% | -14.9% | +14.5% |
| Nov 3, 2025 | +61.2% | -1.8% | -14.0% | -31.7% | -35.2% |
| Aug 4, 2025 | -100.0% | +0.9% | -3.7% | -11.3% | -12.9% |
| May 5, 2025 | +90.0% | +3.7% | +14.8% | +0.0% | -14.1% |
| Mar 10, 2025 | -28.6% | -3.8% | -20.5% | -19.2% | +0.0% |
| Nov 4, 2024 | +0.0% | +0.7% | +13.1% | +30.7% | +27.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -$1.00 | -$0.37 | -168.2% | $55.0M |
| May 11, 2026 | -$0.08 | -$0.50 | +84.0% | $58.4M |
| Mar 13, 2026 | -$1.10 | -$0.40 | -175.0% | $55.4M |
| Nov 3, 2025 | -$0.07 | -$0.18 | +61.2% | $57.6M |
| Aug 4, 2025 | -$0.02 | -$0.01 | -100.0% | $59.3M |
| May 5, 2025 | -$0.02 | -$0.20 | +90.0% | $62.7M |
| Mar 10, 2025 | -$0.18 | -$0.14 | -28.6% | $67.8M |
| Nov 4, 2024 | -$0.20 | -$0.20 | +0.0% | $71.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | 44.76% | — | — | Top 1% |
| Earnings yield | -73.23% | — | — | Bottom 4% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -12.4%
- 200-day average slope (20 days)
- -3.1%
- Distance from 50-day average
- -7.6%
- Distance from 200-day average
- -8.6%
- RSI (14)
- 50.7
- Relative volume
- 1.65×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 63.5%
- Volatility vs own 5-year history
- 55th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.20
- Correlation with S&P 500
- 0.29
- Current drawdown from 1-year high
- -48.8%
- Maximum drawdown, 3 years
- -87.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 2, 2021 | May 6, 2026 | -96.5% | 1320 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $63.7M
- EPS, diluted (TTM)
- -$3.63
- Revenue (TTM)
- $226.5M
- 52-week range
- $4.02 – $9.91
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $287.4M | $290.3M | $310.9M | $289.4M | $235.1M |
| Gross profit | $195.8M | $204.9M | $233.1M | $216.7M | $139.3M |
| Operating income | -$3.0M | -$28.1M | -$10.5M | -$32.9M | -$20.4M |
| Net income | $10.7M | -$17.8M | -$19.4M | -$28.7M | -$28.6M |
| EPS (diluted) | $0.90 | -$1.40 | -$1.50 | -$2.20 | -$2.30 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.2M | $67.8M | $62.7M | $59.3M | $57.6M | $55.4M | $58.4M | $55.0M |
| Net income | -$3.1M | -$22.4M | -$2.9M | -$2.9M | -$9.1M | -$13.7M | -$10.7M | -$13.3M |
| EPS (diluted) | -$0.25 | -$1.80 | -$0.23 | -$0.20 | -$0.73 | -$1.10 | -$0.80 | -$1.00 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $33.9M | $33.4M | $51.7M | $45.7M | $26.3M |
| Capital expenditure | -$40.9M | -$33.4M | -$32.5M | -$4.0M | -$968,000 |
| Free cash flow | -$7.0M | $4,000 | $19.3M | $41.8M | $25.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | -$4.3M | -$15.5M | -$31.2M | -$3.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $102.7M
- Total assets
- $271.1M
- Total liabilities
- $63.4M
- Total debt
- $5.5M
- Net debt
- -$97.2M
- Shareholders’ equity
- $207.7M
As of Jun 30, 2026 (filed Aug 11, 2026).
Short interest
- Shares sold short
- 338,936
- Days to cover
- 1.66
- Change vs previous report
- +12.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 1, 2026
- 1-for-10