PLAYSTUDIOS, Inc.
$0.63+20.8%YTD-3.5%1Y-51.7%
Mentions · last 7 days
29+33%
Price updated 1d ago·X counts updated 1h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $MYPS, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Electronic Gaming & Multimedia sits in its cycle right now — and what that implies for $MYPS.
Electronic Gaming & Multimedia
Platform headwinds are the structural drag — Roblox's user safety restrictions are suppressing engagement and bookings while TTWO's weak GTA VI monetization timeline guidance depresses sector sentiment. The ETF at -20.9% T12M reflects a sector where near-term catalysts are negative and the growth re-rate depends on execution.
Top industry ETF
$HEROGlobal X Video Games & Esports ETF
-15.2%YTD
-20.5%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-2.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-12.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-12.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
36.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-15.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
72.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 11, 2026$-0.08$-0.05-60.0%
Q4 2025Mar 16, 2026$-0.09$-0.04-125.0%
Q3 2025Nov 3, 2025$-0.07$-0.02-250.0%
Q2 2025Aug 4, 2025$-0.02$-0.01-100.0%
Next earningsMon, Aug 10·consensus EPS $-0.05
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$58.4M-6.9%62.5%-14.8%$-0.08$3.7M
Q4 FY25$55.4M-18.3%75.6%-16.2%$-0.11$3.6M
Q3 FY25$57.6M-19.1%76.4%-13.6%$-0.07$12.8M
Q2 FY25$59.3M-18.3%75.5%-5.9%$-0.02$9.2M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$224.1M$223.2M – $224.9M-$0.17-$0.17 – -$0.162
FY27$218.2M$217.4M – $219.0M-$0.10-$0.10 – -$0.091
FY28$220.1M$220.1M – $220.1M-$0.05-$0.08 – -$0.022
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.23%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+27.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+0.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 91.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.955-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KListing / delisting noticeMay 58-K — Item 3.01: Listing / delisting notice
AI summary
8-KOfficer or director changeMar 188-K — Item 5.02: Officer or director change
8-KRestructuring / exit costsMar 168-K — Item 2.02: Earnings release · Item 2.05: Restructuring / exit costs
+ 10 other (2 10-Ks · 1 25-NSE · 1 ARS · 1 proxy) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in Electronic Gaming & Multimedia
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $MYPS on X in the last 7 days.