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PLAYSTUDIOS
(NASDAQ:MYPS)
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Rating:58Neutral
Price Target:
$0.65
▲(48.18% Upside)
Action:Reiterated
Date:07/03/26
The score is held back primarily by weak profitability and revenue softness despite solid cash generation and a very low-leverage balance sheet. Technicals are moderately supportive (price above key moving averages with positive MACD), but valuation is constrained by negative earnings, and the Nasdaq bid-price compliance situation adds meaningful downside/regulatory risk.
Positive Factors
Low-leverage balance sheet
Very low debt and a large equity base give PLAYSTUDIOS durable financial flexibility. This reduces bankruptcy and refinancing risk, preserves optionality for marketing, product investment or M&A, and supports operations while the company works to restore profitability over the medium term.
Negative Factors
Revenue softness and negative profitability
Flat-to-declining revenue alongside sustained net losses limits scale economics and constrains the firm's ability to leverage fixed costs. Persisting unprofitability can erode equity, reduce reinvestment capacity over time, and force difficult strategic decisions if revenue trends don't reverse within quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-leverage balance sheet
Very low debt and a large equity base give PLAYSTUDIOS durable financial flexibility. This reduces bankruptcy and refinancing risk, preserves optionality for marketing, product investment or M&A, and supports operations while the company works to restore profitability over the medium term.
Read all positive factors
PLAYSTUDIOS (MYPS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$80.52M
Dividend YieldN/A
Average Volume (3M)268.30K
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue Growth-15.86%
EPS Growth-16.59%
CountryUS
Employees556
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-0.28
Shares Outstanding111,897,450
10 Day Avg. Volume197,763
30 Day Avg. Volume268,299
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-0.32
Enterprise Value/Revenue-0.11
Enterprise Value/Gross Profit-0.16
Enterprise Value/Ebitda-7.14
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.13
Revenue Forecast (FY)$217.64M
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 generates revenue from (1) in-game monetization in its free-to-play mobile games and (2) its loyalty and rewards/marketing platform.
1) In-game monetization (consumer spending): The company’s games are typically free to down...
PLAYSTUDIOS Earnings Call Summary
Earnings Call Date:Sep 30, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Aug 10, 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
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 230.80M | 235.10M | 289.43M | 310.89M | 290.31M | 287.42M |
| Gross Profit | 167.23M | 139.27M | 216.71M | 233.09M | 204.91M | 195.78M |
| EBITDA | 3.64M | 11.66M | 38.29M | 43.36M | 20.50M | 27.49M |
| Net Income | -36.44M | -28.64M | -28.69M | -19.39M | -17.78M | 10.74M |
Balance Sheet | ||||||
| Total Assets | 282.43M | 290.62M | 322.95M | 366.32M | 352.01M | 334.84M |
| Cash, Cash Equivalents and Short-Term Investments | 103.68M | 104.94M | 109.18M | 132.89M | 134.00M | 213.50M |
| Total Debt | 6.91M | 7.73M | 10.06M | 9.94M | 16.23M | 0.00 |
| Total Liabilities | 63.10M | 62.75M | 78.24M | 77.97M | 49.70M | 31.38M |
| Stockholders Equity | 219.33M | 227.87M | 244.72M | 288.35M | 302.31M | 303.47M |
Cash Flow | ||||||
| Free Cash Flow | 29.30M | 25.37M | 41.76M | 19.25M | 4.00K | -7.02M |
| Operating Cash Flow | 26.76M | 26.34M | 45.74M | 51.72M | 33.38M | 33.88M |
| Investing Cash Flow | -17.41M | -16.90M | -26.29M | -32.31M | -102.35M | -56.94M |
| Financing Cash Flow | -13.18M | -14.91M | -41.91M | -20.18M | -9.57M | 186.89M |
PLAYSTUDIOS Technical Analysis
Positive
0.44
Price Trends
0.49
Positive
0.49
Positive
0.62
Positive
Market Momentum
<0.01
Negative
63.51
Neutral
64.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MYPS, the sentiment is Positive. The current price of 0.44 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.49, and below the 200-day MA of 0.62, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.51 is Neutral, neither overbought nor oversold. The STOCH value of 64.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MYPS.
PLAYSTUDIOS Risk Analysis
PLAYSTUDIOS disclosed 67 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 | $569.37M | 5.00 | 12.16% | ― | 9.99% | -2.49% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | $80.52M | -2.22 | -15.65% | ― | -15.86% | -16.59% | |
54 Neutral | $220.35M | 3.07 | -60.77% | 18.48% | ― | ― | |
52 Neutral | $1.47B | -5.02 | 113.59% | 9.98% | 7.30% | -307.46% |
* Communication Services Sector Average
MYPS
PLAYSTUDIOS
0.63
-0.59
-48.61%
NCTY
The9
5.08
-3.79
-42.73%
DDI
Doubledown Interactive Co
11.49
1.78
18.33%
GDEV
Nexters
12.14
-4.21
-25.74%
PLTK
Playtika Holding
3.87
-0.71
-15.59%
PLAYSTUDIOS Corporate Events
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
PLAYSTUDIOS receives Nasdaq Capital Market transfer, extension
Negative
May 5, 2026
On November 5, 2025, PLAYSTUDIOS received a notice from Nasdaq that its Class A common stock had closed below $1.00 for 30 consecutive business days, putting it out of compliance with Nasdaq’s minimum bid price rule, though its shares and wa...
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.