Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MYPS
HoldFLAGPLAYSTUDIOS, Inc. · Communication Services · United States · $60M · Avg Vol: $147K/d
PLAYSTUDIOS has value V74 and momentum M58 with a buyback on file, but quality at Q47 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
PLAYSTUDIOS, Inc. is a developer and publisher of free-to-play casual games for mobile and social platforms. The company's unique competitive advantage is its proprietary playAWARDS loyalty program, which allows players to earn real-world rewards from a global network of hospitality, entertainment, and leisure partners. This loyalty-integrated gaming model drives industry-leading player retention and monetization, distinguishing PLAYSTUDIOS from traditional mobile game developers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290.3M | 310.9M | 289.4M | 235.1M | -6.8% | 226.5M | 219.3M | 212.9M | -4.8% |
| EPS | -0.14 | -0.15 | -0.22 | -0.23 | — | -0.37 | — | — | — |
| Shares | 132.1M | 134.7M | 124.7M | 126.5M | -4.2% | 103.7M | — | — | — |
| Debt | 16.2M | 9.9M | 10.1M | 7.7M | -21.9% | 5.5M | — | — | — |
| Equity | 302.3M | 288.4M | 244.7M | 227.9M | -9.0% | — | — | — | — |
| Op CF | 33.4M | 51.7M | 45.7M | 26.3M | -7.6% | 18.8M | — | — | — |
| Inv CF | -102.3M | -32.3M | -26.3M | -16.9M | — | — | — | — | — |
| Fin CF | -9.6M | -20.2M | -41.9M | -14.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of MYPS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MYPS | PLAYSTUDIOS, Inc.(you) | $60M | 61 | Hold |
| TBLD.L | tinyBuild, Inc. | $61M | 53 | Hold |
| DEVO.L | Devolver Digital, Inc. | $52M | 25 | Sell |
| FIRY | Firy Inc. | $161M | 26 | Sell |
| HUG.WA | Huuuge, Inc. | $231M | 99 | Strong Buy |
| GDC | GD Culture Group Limited | $323M | 2 | Strong Sell |
| TZOO | Travelzoo | $68M | 59 | Hold |
| AREN | The Arena Group Holdings, Inc. | $53M | 59 | Hold |
| BODI | The Beachbody Company, Inc. | $79M | 74 | Buy |
| MCHX | Marchex, Inc. | $82M | 49 | Hold |
Peer medians: ROE 6.4% · P/E 19.2x · Gross margin 56.9%