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PLAYSTUDIOS Inc

MYPS

0.567USD

+0.010+1.80%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

71.46MMarket Cap

LossP/E TTM



PLAYSTUDIOS Inc

0.567

+0.010+1.80%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PLAYSTUDIOS Inc

Currency: USD Updated: 2026-02-06

Key Insights

PLAYSTUDIOS Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 163 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1.75.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PLAYSTUDIOS Inc's Score

Industry at a Glance

Industry Ranking

163 / 482

Overall Ranking

275 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

PLAYSTUDIOS Inc Highlights

StrengthsRisks

PLAYSTUDIOS, Inc. is a developer of free-to-play casual games for mobile and social platforms. The Company's game portfolio includes a diverse range of titles, from social casinos to card games and puzzle games. Its segments include playGAMES and playAWARDS. The playGAMES segment is a developer and publisher of digital games on mobile and Web platforms. The Company operates primarily in the social gaming market, which is characterized by gameplay online or on mobile devices, which is social, competitive, and self-directed in pace and session length. playGAMES also operates in the casual space. playAWARDS segment consists of all of its loyalty program globally in which it is engaged in developing an end-to-end loyalty solution to help clients reward, enrich, motivate and retain customers, including program design, points management and administration, and broad-based fulfillment and redemption across multiple channels. Its mobile games include Pop! Slots and myVEGAS Slots, among others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 289.43M.

Overvalued

The company’s latest PE is -1.94, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 39.26M shares, decreasing 26.43% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 555.97K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

1.750

Target Price

+214.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of PLAYSTUDIOS Inc is 7.16, ranking 243 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 57.65M, representing a year-over-year decrease of 19.07%, while its net profit experienced a year-over-year decrease of 194.41%.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.31

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.42

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

PLAYSTUDIOS Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PLAYSTUDIOS Inc is 8.53, ranking 65 out of 482 in the Software & IT Services industry. Its current P/E ratio is -1.94, which is -6166.68% below the recent high of 117.42 and -30924.76% above the recent low of -600.48.

Score

Industry at a Glance

Previous score

8.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 163/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PLAYSTUDIOS Inc is 7.20, ranking 292 out of 482 in the Software & IT Services industry. The average price target is 1.75, with a high of 2.50 and a low of 1.00.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

1.750

Target Price

+214.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

PLAYSTUDIOS Inc

MYPS

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of PLAYSTUDIOS Inc is 5.22, ranking 439 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.63 and the support level at 0.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.10

Change

0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.008

Sell

RSI(14)

40.556

Neutral

STOCH(KDJ)(9,3,3)

24.570

Sell

ATR(14)

0.038

High Vlolatility

CCI(14)

-138.276

Sell

Williams %R

78.491

Sell

TRIX(12,20)

-0.358

Sell

StochRSI(14)

33.604

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.582

Sell

MA10

0.600

Sell

MA20

0.612

Sell

MA50

0.639

Sell

MA100

0.761

Sell

MA200

1.002

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PLAYSTUDIOS Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 35.81%, representing a quarter-over-quarter decrease of 2.30%. The largest institutional shareholder is The Vanguard, holding a total of 5.32M shares, representing 4.86% of shares outstanding, with 3.69% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

MGM Resorts International

16.65M

BlackRock Institutional Trust Company, N.A.

5.67M

-1.17%

The Vanguard Group, Inc.

Star Investors

5.47M

-1.56%

Columbia Threadneedle Investments (US)

3.23M

-3.46%

Rubric Capital Management LP

2.70M

Chevy Chase Trust Company

2.42M

Acadian Asset Management LLC

2.23M

+36.72%

Geode Capital Management, L.L.C.

2.16M

-3.94%

State Street Investment Management (US)

1.77M

+0.29%

Murren (James J)

1.13M

+6.33%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PLAYSTUDIOS Inc is 3.17, ranking 332 out of 482 in the Software & IT Services industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.