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PLAYSTUDIOS, Inc.

Data quality: 100%
Also listed as MYPSW Nasdaq
MYPS
Nasdaq Technology Software
$0.44
▼ $0.01 (-1.92%)
Mkt Cap: 58.77 M
Price
$0.46
Mkt Cap
58.77 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -4.90% annually over 5 years
Generating 25.37 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.87%
Capital efficient — spends only 0.41% of revenue on capex

Growth

Revenue Growth (5Y)
-4.90%
Below sector avg (7.17%)
Revenue (1Y)-18.77%
Earnings (1Y)N/A
FCF Growth (3Y)-25.23%

Quality

Return on Equity
-11.83%
Below sector avg (1.66%)
ROIC-7.02%
Net Margin-12.18%
Op. Margin-10.18%

Safety

Debt / Equity
N/A
Current Ratio3.91
Interest CoverageN/A

Valuation

PE (TTM|2027)
-2.05 | 35.38
Below sector avg (-0.16)
P/B Ratio0.25
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E -2.1 -0.2
P/B 0.3 3.0
ROE % -11.8 1.7
Net Margin % -12.2 -0.5
Rev Growth 5Y % -4.9 7.2
D/E — 0.4

Analyst Price Target

3 analysts
Hold
Current
$0.44
+203.0%
Target
$1.33
$0.50
$1.00
$2.50
Forecast
Forward P/E 33.95
Forward EPS $0.01
Est. Revenue 196.54 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.01
$0.01 – $0.01
 196.54 M 1
FY2026 -$0.09
-$0.09 – -$0.09
 211.96 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.02 -$0.07 -302.7%
Q32025 $0.01 -$0.01 -205.6%
Q22025 $0.03 -$0.02 -178.7%
Q12025 $0.03 $0.02 -16.6%

ETFs Holding This Stock

BRSIX BRSIX
0.20% weight
BRUSX BRUSX
0.14% weight
GMSMX GMSMX
0.05% weight
GISMX GISMX
0.05% weight
GSMRX GSMRX
0.05% weight
CSGEX CSGEX
0.03% weight
PSGIX PSGIX
0.03% weight
BOSVX BOSVX
0.01% weight
VYSVX VYSVX
0.01% weight
FLQS FLQS
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -18.77% Revenue Growth (3Y) -13.04%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 235.10 M Net Income (TTM) -28.64 M
ROE -11.83% ROA -9.31%
Gross Margin N/A Operating Margin -10.18%
Net Margin -12.18% Free Cash Flow (TTM) 25.37 M
ROIC -7.02% FCF Growth (3Y) -25.23%
Safety
Debt / Equity N/A Current Ratio 3.91
Interest Coverage N/A Asset Turnover 0.76
Working Capital 103.09 M Tangible Book Value 106.60 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.05 Forward P/E N/A
P/B Ratio 0.25 P/S Ratio 0.25
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 43.17%
Market Cap 58.77 M Enterprise Value -47.55 M
Per Share
EPS (Diluted TTM) -0.23 Revenue / Share 1.83
FCF / Share 0.20 OCF / Share 0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.41% FCF Conversion -88.59%
SBC-Adj. FCF 8.89 M Growth Momentum -13.87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 235.10 M 289.43 M 310.89 M 290.31 M —
Net Income -28.64 M -28.69 M -19.39 M -17.78 M -238,958.0
EPS (Diluted) -0.23 -0.22 -0.15 -0.14 —
Gross Profit — — — — —
Operating Income -23.92 M -32.86 M -10.49 M -28.08 M -264,690.0
EBITDA — — — — —
R&D Expenses 58.38 M 67.68 M 70.30 M 63.32 M —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — 4.86 M 1.93 M —
Income Tax 1.94 M 1.40 M 16.87 M -5.84 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 290.62 M 322.96 M 366.32 M 352.01 M 217.02 M
Total Liabilities 62.75 M 78.24 M 77.97 M 49.70 M 7.54 M
Shareholders' Equity 227.87 M 244.72 M 288.35 M 302.31 M 5.00 M
Total Debt — — — — —
Cash & Equivalents 104.94 M 109.18 M 132.89 M 134.00 M 1.06 M
Current Assets 134.77 M 147.10 M 174.88 M 175.98 M 1.74 M
Current Liabilities 43.18 M 49.42 M 46.03 M 34.15 M —