PLAYSTUDIOS, Inc. (MYPS)Communication Services | Electronic Gaming & Multimedia | Las Vegas, United States | NasdaqCM
3.89 USD
-0.34
(-8.038%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:10 a.m. EDT
The investment case for PlayStudios is currently broken on both the fundamental and technical fronts. The company is trapped in a multi-year freefall, having lost nearly 79% of its value over the last four years with no positive annual returns to interrupt the trend. Fundamentally, the business is deteriorating rapidly: revenue contracted by 7.3% in the latest period, operating margins are deeply negative at -8.7%, and the company is posting losses against a backdrop of shrinking sales. While the balance sheet shows some liquidity, the relentless decline in share price and the absence of any growth trajectory suggest the market has correctly identified a failing operation. Technically, the stock is trading well below its 50-day and 200-day moving averages, confirming a bearish trend. The options market reinforces this pessimism; there is almost no speculative interest in buying calls, while put writers are aggressively betting on a crash toward the $2.50 strike. With no dividend to provide income and a forward P/E that implies earnings will never materialize soon, there is no margin of safety here. This is a classic value trap where the low price reflects a business that is actively losing ground. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.170848 |
| AutoETS | 0.170858 |
| AutoARIMA | 0.170858 |
| MSTL | 0.171955 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 2.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.76 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 2.625 |
| Revenue per Share | 17.856 |
| Market Cap | 46,727,216 |
| Forward P/E | 300.15 |
| Beta | 0.97 |
| Profit Margins | -20.65% |
| Website | https://playstudios.com |
As of Oct. 10, 2026, 1:10 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest is heavily concentrated at the $2.50 strike, which is deep out-of-the-money relative to the current price, indicating a bet on a significant drop to that level. Conversely, call activity is virtually non-existent, with negligible open interest even at the money. This stark imbalance suggests the market is pricing in a high probability of further decline rather than a recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.55473685 |
| Address1 | 10,150 Covington Cross Drive |
| All Time High | 132.0 |
| All Time Low | 4.0 |
| Ask | 3.9 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 55,914 |
| Average Daily Volume3 Month | 36,461 |
| Average Volume | 36,461 |
| Average Volume10Days | 55,914 |
| Beta | 0.969 |
| Bid | 3.87 |
| Bid Size | 1 |
| Board Risk | 8 |
| Book Value | 16.523 |
| City | Las Vegas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.89 |
| Current Ratio | 2.994 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 4.22 |
| Day Low | 3.84 |
| Debt To Equity | 2.625 |
| Display Name | PLAYSTUDIOS |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,762,207,200 |
| Earnings Call Timestamp Start | 1,762,207,200 |
| Earnings Timestamp | 1,786,474,800 |
| Earnings Timestamp End | 1,794,250,800 |
| Earnings Timestamp Start | 1,794,250,800 |
| Ebitda | 9,715,000 |
| Ebitda Margins | 0.0429 |
| Enterprise To Ebitda | -5.197 |
| Enterprise To Revenue | -0.223 |
| Enterprise Value | -50,490,784 |
| Eps Forward | 0.01296 |
| Eps Trailing Twelve Months | -3.7 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.1612 |
| Fifty Day Average Change | -1.2712 |
| Fifty Day Average Change Percent | -0.2462993 |
| Fifty Two Week Change Percent | -55.473686 |
| Fifty Two Week High | 9.9 |
| Fifty Two Week High Change | -6.0099993 |
| Fifty Two Week High Change Percent | -0.6070707 |
| Fifty Two Week Low | 3.84 |
| Fifty Two Week Low Change | 0.05000019 |
| Fifty Two Week Low Change Percent | 0.013020883 |
| Fifty Two Week Range | 3.84 - 9.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,608,561,000,000 |
| Float Shares | 8,270,837 |
| Forward Eps | 0.01296 |
| Forward P E | 300.15433 |
| Free Cashflow | 27,444,500 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 530 |
| Fullday Change | -0.3399999 |
| Fullday Change Percent | -8.076008 |
| Fullday Price | 3.89 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.77924 |
| Gross Profits | 176,460,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.20541 |
| Held Percent Institutions | 0.33707002 |
| Implied Shares Outstanding | 12,012,137 |
| Industry | Electronic Gaming & Multimedia |
| Industry Disp | Electronic Gaming & Multimedia |
| Industry Key | electronic-gaming-multimedia |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,790,812,800 |
| Last Split Factor | 1:10 |
| Long Business Summary | PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States and internationally. The company operates in two segments, playGAMES and playAWARDS. Its game portfolio includes a diverse range of titles, such as social casino, card, and puzzle games under the myVEGAS Slots, myVEGAS Blackjack, my KONAMI Slots, POP! Slots, myVEGAS Bingo, MGM Slots Live, Solitaire, Jumbline 2, Spider Solitaire, Sudoku, and Mahjong names. The company also offers loyalty programs for the games industry. The company was founded in 2011 and is headquartered in Las Vegas, Nevada. |
| Long Name | PLAYSTUDIOS, Inc. |
| Market | us_market |
| Market Cap | 46,727,216 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_215652585 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -46,761,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 52,853,407 |
| Number Of Analyst Opinions | 1 |
| Open | 4.18 |
| Operating Cashflow | 18,754,000 |
| Operating Margins | -0.08656 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 4.37 |
| Phone | 725 877 7000 |
| Previous Close | 4.23 |
| Price Hint | 4 |
| Price To Book | 0.23542939 |
| Price To Sales Trailing12 Months | 0.2063449 |
| Profit Margins | -0.20649 |
| Quick Ratio | 2.879 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.0 |
| Region | US |
| Regular Market Change | -0.34 |
| Regular Market Change Percent | -8.03782 |
| Regular Market Day High | 4.22 |
| Regular Market Day Low | 3.84 |
| Regular Market Day Range | 3.84 - 4.22 |
| Regular Market Open | 4.18 |
| Regular Market Previous Close | 4.23 |
| Regular Market Price | 3.89 |
| Regular Market Time | 1,791,921,601 |
| Regular Market Volume | 75,042 |
| Return On Assets | -0.06176 |
| Return On Equity | -0.20646 |
| Revenue Growth | -0.073 |
| Revenue Per Share | 17.856 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 10,366,361 |
| Shares Percent Shares Out | 0.0037 |
| Shares Short | 44,032 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 30,125 |
| Short Name | PLAYSTUDIOS, Inc. |
| Short Percent Of Float | 0.0053 |
| Short Ratio | 1.28 |
| Source Interval | 15 |
| State | NV |
| Symbol | MYPS |
| Target High Price | 5.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 5.0 |
| Target Median Price | 5.0 |
| Total Cash | 102,669,000 |
| Total Cash Per Share | 8.547 |
| Total Debt | 5,451,000 |
| Total Revenue | 226,452,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.7 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.35275 |
| Two Hundred Day Average Change | -1.4627497 |
| Two Hundred Day Average Change Percent | -0.2732707 |
| Type Disp | Equity |
| Volume | 75,042 |
| Website | https://playstudios.com |
| Zip | 89,144 |