Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.013
Neutral
RSI(14)
57.100
Neutral
STOCH(KDJ)(9,3,3)
48.996
Neutral
ATR(14)
0.047
High Vlolatility
CCI(14)
91.621
Neutral
Williams %R
34.166
Buy
TRIX(12,20)
-0.041
Sell
StochRSI(14)
54.413
Buy
Search
PLAYSTUDIOS Inc
MYPSAdd to Watchlist
0.496USD
+0.069+16.21%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
62.79MMarket Cap
LossP/E TTM
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: 2026-05-14Key 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 167 out of 470 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
PLAYSTUDIOS Inc's Score
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 235.10M.
Overvalued
The company’s latest PE is -1.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.57M shares, decreasing 12.10% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 86.91K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.93.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
1.500
Target Price
+226.44%
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: 2026-05-14The current financial score of PLAYSTUDIOS Inc is 7.24, ranking 215 out of 470 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 58.41M, representing a year-over-year decrease of 6.86%, while its net profit experienced a year-over-year decrease of 270.69%.
Score
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
5.95
Operational Efficiency
7.38
Growth Potential
5.75
Shareholder Returns
7.10
PLAYSTUDIOS Inc's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of PLAYSTUDIOS Inc is 8.53, ranking 65 out of 470 in the Software & IT Services industry. Its current P/E ratio is -1.48, which is -8033.82% below the recent high of 117.42 and -40473.26% above the recent low of -600.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 167/470
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14The current earnings forecast score of PLAYSTUDIOS Inc is 6.80, ranking 329 out of 470 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
1.500
Target Price
+226.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
PLAYSTUDIOS Inc
MYPS
4
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
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: 2026-05-14The current price momentum score of PLAYSTUDIOS Inc is 6.06, ranking 393 out of 470 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.51 and the support level at 0.37, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.468
Buy
MA10
0.448
Buy
MA20
0.441
Buy
MA50
0.461
Buy
MA100
0.519
Sell
MA200
0.701
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-14The current institutional shareholding score of PLAYSTUDIOS Inc is 3.00, ranking 282 out of 470 in the Software & IT Services industry. The latest institutional shareholding proportion is 41.63%, representing a quarter-over-quarter increase of 16.52%. The largest institutional shareholder is James Simons, holding a total of 596.17K shares, representing 0.53% of shares outstanding, with 23.61% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The 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 325 out of 470 in the Software & IT Services industry. The company's beta value is 0.84. 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.
Score
Beta vs S&P 500 index
0.83
VaR
+6.29%
240-Day Maximum Drawdown
+73.90%
240-Day Volatility
+73.84%
Return
Best Daily Return
60 days
+11.31%
120 days
+11.31%
5 years
+19.37%
Worst Daily Return
60 days
-12.22%
120 days
-12.22%
5 years
-18.46%
Sharpe Ratio
60 days
-0.46
120 days
-1.01
5 years
-0.57
Risk Assessment
Maximum Drawdown
240 days
+73.90%
3 years
+91.79%
5 years
+93.72%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.05
3 years
-0.10
5 years
-0.08
Volatility
Realised Volatility
240 days
+73.84%
5 years
+69.18%
Standardised True Range
240 days
+11.17%
5 years
+40.43%
Downside Risk-Adjusted Return
120 days
-149.98%
240 days
-149.98%
Maximum Daily Upside Volatility
60 days
+59.49%
Maximum Daily Downside Volatility
60 days
+47.46%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
+93.15%
60 days
+46.39%
120 days
+26.93%
Peer Comparison
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PLAYSTUDIOS Inc
MYPS
6.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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V
8.45 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SNPS
8.44 /10
Score
Financial Health
Valuation Dimensions
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AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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