PLAYSTUDIOS (MYPS) AI Stock Analysis

• Market Cap: $106.67M
• Dividend Yield: N/A
• Average Volume (3M): 214.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: -17.17%
• EPS Growth: -51.88%
• Country: US
• Employees: 556
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -0.07
• Shares Outstanding: 108,888,040
• 10 Day Avg. Volume: 273,812
• 30 Day Avg. Volume: 214,993
• PEG Ratio: -0.18
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 5.77
• Enterprise Value/Market Cap: 0.22
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 0.13
• Enterprise Value/Ebitda: 0.95
• 1Y Price Target: $1.50
• Price Target Upside: 97.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): -0.08
• Revenue Forecast (FY): $246.93M

• Rating: 46 Neutral
• Price Target: $0.50 ▼(-34.21% Downside)

PLAYSTUDIOS faces significant challenges with declining revenue, profitability, and player metrics, as highlighted in the earnings call. The technical indicators suggest bearish momentum, and the valuation is impacted by negative earnings. Despite strong cash flow management and low leverage, the company's outlook is weighed down by market challenges and revised guidance.

Positive Factors

Cash Position and Flexibility

A strong cash position and no debt provide PLAYSTUDIOS with significant financial flexibility to invest in growth opportunities and weather market challenges.

Direct-to-Consumer Revenue Growth

The substantial growth in direct-to-consumer revenue indicates successful diversification of income streams and potential for increased profitability.

Innovative Product Launches

New product launches like Win Zone demonstrate PLAYSTUDIOS' commitment to innovation, potentially driving future user engagement and revenue growth.

Negative Factors

Revenue Decline

The significant decline in revenue reflects challenges in maintaining growth and could impact long-term financial stability if not addressed.

Decline in Player Metrics

Decreasing player metrics suggest weakening user engagement, which could hinder future revenue growth and market position if trends continue.

Social Casino Market Challenges

Ongoing challenges in the social casino market indicate potential structural issues that may affect PLAYSTUDIOS' core business model and profitability.

PLAYSTUDIOS Business Overview & Revenue Model

Company Description

PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States, North America, and internationally. The company is headquartered in Las Vegas, Nevada.

How the Company Makes Money

PLAYSTUDIOS generates revenue primarily through in-game purchases and virtual currency sales, allowing players to buy chips and other in-game items to enhance their gaming experience. The company's free-to-play model enables it to attract a broad audience, while monetization occurs through players opting to spend on virtual goods. Additionally, PLAYSTUDIOS has established significant partnerships with various brands and businesses to offer tangible rewards through its myVIP loyalty program, which not only enhances player retention but also creates additional revenue opportunities through brand collaborations. The company may also explore advertising revenue through partnerships with advertisers looking to reach its user base, further diversifying its income streams.

PLAYSTUDIOS Financial Statement Overview

Summary

PLAYSTUDIOS shows strong cost management and cash flow generation, but faces challenges with declining revenue and profitability. The low leverage provides financial stability, but the company needs to improve its return on equity and address the negative net profit margin to enhance shareholder value.

Income Statement

PLAYSTUDIOS has experienced declining revenue growth, with a negative growth rate of -5.20% in the TTM period. The gross profit margin remains strong at 75.01%, indicating efficient cost management. However, the company struggles with profitability, as evidenced by a negative net profit margin of -9.06% and negative EBIT margin. The EBITDA margin is positive at 9.19%, suggesting some operational efficiency.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.036, indicating low leverage and financial stability. However, the return on equity is negative at -9.21%, reflecting challenges in generating returns for shareholders. The equity ratio is not explicitly calculated, but the low debt levels suggest a strong equity position.

Cash Flow

PLAYSTUDIOS shows a positive trend in free cash flow growth at 13.95% in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is close to 1, suggesting that cash flows are closely aligned with reported earnings. The free cash flow to net income ratio of 0.85 indicates efficient cash conversion despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	247.48M	289.43M	310.89M	290.31M	287.42M	269.88M
Gross Profit	185.64M	216.71M	233.09M	204.91M	195.78M	178.41M
EBITDA	24.44M	38.29M	43.36M	20.50M	27.49M	33.47M
Net Income	-37.36M	-28.69M	-19.39M	-17.78M	10.74M	12.81M
Balance Sheet
Total Assets	299.15M	322.95M	366.32M	352.01M	334.84M	134.46M
Cash, Cash Equivalents and Short-Term Investments	106.32M	109.18M	132.89M	134.00M	213.50M	48.93M
Total Debt	8.65M	10.06M	9.94M	16.23M	0.00	0.00
Total Liabilities	60.23M	78.24M	77.97M	49.70M	31.38M	38.38M
Stockholders Equity	238.93M	244.72M	288.35M	302.31M	303.47M	96.08M
Cash Flow
Free Cash Flow	29.19M	41.76M	19.25M	4.00K	-7.02M	21.40M
Operating Cash Flow	34.22M	45.74M	51.72M	33.38M	33.88M	48.40M
Investing Cash Flow	-16.87M	-26.29M	-32.31M	-102.35M	-56.94M	-27.00M
Financing Cash Flow	-17.80M	-41.91M	-20.18M	-9.57M	186.89M	-3.63M

PLAYSTUDIOS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.76 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.95, and below the 200-day MA of 1.26, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 32.13 is Neutral, neither overbought nor oversold. The STOCH value of 22.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MYPS.

PLAYSTUDIOS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DDI	75 Outperform	$435.08M	4.03	12.05%	―	0.51%	-8.46%
PLTK	63 Neutral	$1.41B	16.27	―	9.57%	7.49%	-60.32%
GDEV	61 Neutral	$404.48M	10.40	―	14.78%	―	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MYPS	46 Neutral	$106.67M	―	-14.82%	―	-17.17%	-51.88%
SKLZ	41 Neutral	$113.10M	―	-41.47%	―	-6.43%	-85.63%

PLAYSTUDIOS Corporate Events

PLAYSTUDIOS Appoints New Chair to Audit Committee

On September 5, 2025, PLAYSTUDIOS, Inc. announced the appointment of Judy K. Mencher as Chair of the Audit Committee and Joe Horowitz as a member of the same committee. Additionally, Mencher was appointed to the Nominating and Corporate Governance Committee, while Horowitz resigned from it. Both have been on the board since June 2021, and there are no new material changes or arrangements related to these appointments.

The most recent analyst rating on (MYPS) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on PLAYSTUDIOS stock, see the MYPS Stock Forecast page.