MYPS

HoldBargain Bin

PLAYSTUDIOS, Inc. · Communication Services · United States · $53M cap · $197K/day traded

$3.80 +0.5% · close 23 Oct · scored 24 Oct

StockRank up 1.1 since 23 Oct.

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

56
StockRank
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Quality
43
Value
73
Momentum
33

As of 24 Oct 2026, MoatMap's StockRank for PLAYSTUDIOS, Inc. (MYPS) is 56/100, ranked against 24,000+ stocks in 35 markets (Quality 43, Value 73, Momentum 33, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 17.7x
ROE
-20.6%
peers 7.4%
D/E
0.0x
peers 0.7x
Dividend %
—
trailing yield

ABOUT PLAYSTUDIOS, INC.

Read

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue290.3M310.9M289.4M235.1M-6.8%226.5M219.3M212.9M-4.8%
EPS-0.14-0.15-0.22-0.23——-2.51-1.61—
Shares132.1M134.7M124.7M126.5M-4.2%————
Debt16.2M9.9M10.1M7.7M-21.9%5.5M———
Equity302.3M288.4M244.7M227.9M-9.0%————
Op CF33.4M51.7M45.7M26.3M-7.6%18.8M———
Inv CF-102.3M-32.3M-26.3M-16.9M—————
Fin CF-9.6M-20.2M-41.9M-14.9M—————
Loading 1Y...
PRICE (1Y) · USD-23.7%
3.64.04.34.75.014 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 61% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 87% of stocks we rank over the past year (77% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.80
RSI (14)
27.9
52-Week Range-60.8% from high
Low $3.53High $9.70

SCORE BREAKDOWN

Quality
43
ROIC
-11.2%10.8
ROE
-20.6%11.1
GP/Assets
60.7%90.5
Op. Margin
-8.7%14.3
FCF/Assets
3.4%38.5
Piotroski
532.4
Int. Cover
—N/A
D/E Ratio
0.03x78.7
Current Ratio
2.99x79.2
Value
73
P/E (TTM)
—N/A
EV/EBITDA
-5.1x98.6
P/FCF
5.4x84.3
P/B
0.2x98.5
P/S
0.2x94.6
Div Yield
—N/A
Momentum
33
52W High %
39%10.7
RS 6M
-21%28.5
SMA 50/200
0.89x26.8
EPS Rev 4W
0.0%51.6
EPS Rev 12W
0.0%50.8
EPS Improve
+100%65.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
305.6x
Gross Margin
77.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of MYPS are excluded.

TickerCompanyMkt CapStockRankSignal
MYPSPLAYSTUDIOS, Inc.(you)$53M56Hold
TBLD.LtinyBuild, Inc.$78M47Hold
FIRYFiry Inc.$218M27Sell
HUG.WAHuuuge, Inc.$270M100Strong Buy
GDCGD Culture Group Limited$323M2Strong Sell
PAAIParadium AI, Inc.$74M56Hold
TZOOTravelzoo$57M47Hold
BODIThe Beachbody Company, Inc.$79M69Buy
RDIReading International, Inc.$51M33Sell
SSTKShutterstock, Inc.$159M51Hold

Peer medians: ROE 7.4% · P/E 17.7x · Gross margin 56.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PLAYSTUDIOS, Inc. (MYPS): Stock Score Summary

PLAYSTUDIOS, Inc. (MYPS) has a MoatMap StockRank of 56/100 based on Quality (43/100), Value (73/100), and Momentum (33/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$3.80
Market Cap$53M
P/E (Forward)305.56
Price/Book0.24
Return on Equity-20.6%
Return on Invested Capital-11.2%
Debt/Equity0.03x
Gross Margin77.9%
Operating Margin-8.7%
Revenue Growth-7.3%
Free Cash Flow$10M

PLAYSTUDIOS, Inc. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is PLAYSTUDIOS, Inc.’s (MYPS) StockRank?
MoatMap’s StockRank for PLAYSTUDIOS, Inc. (MYPS) is 56/100, with a Hold signal. It is a composite of Quality (43), Value (73), and Momentum (33), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does PLAYSTUDIOS, Inc. have an economic moat?
PLAYSTUDIOS, Inc. (MYPS) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PLAYSTUDIOS, Inc. a buy, hold, or sell?
MoatMap’s current signal for PLAYSTUDIOS, Inc. (MYPS) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PLAYSTUDIOS, Inc. in?
PLAYSTUDIOS, Inc. (MYPS) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (United States).