PLAYSTUDIOS, Inc.
General ticker "MYPS" information:
- Sector: Information Technology
- Industry: Electronic Gaming & Multimedia
- Capitalization: $79.5M (TTM average)
PLAYSTUDIOS, Inc. does not follow the US Stock Market performance with the rate: -10.2%.
Estimated limits based on current volatility of 3.8%: low 3.84$, high 4.15$
Factors to consider:
- Total employees count: 654 (+15.1%) as of 2025
- US accounted for 83.5% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Failure develop games, Market competition, Player preference shifts, Labor/talent shortage/retention, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.87$, 10.88$]
- 2026-12-31 to 2027-12-31 estimated range: [3.46$, 9.60$]
Financial Metrics affecting the MYPS estimates:
- Positive: with PPE of -3.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 31.97 > 24.19
- Positive: -13.52 < Operating profit margin, % of -9.24
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: -51.61 < Industry operating profit margin (median), % of -19.23
- Positive: Industry inventory ratio change (median), % of -0.26 <= 0
- Positive: -40.59 < Investing cash flow per share per price, % of -20.52
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -8.97
Short-term MYPS quotes
Long-term MYPS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $310.89MM | $289.43MM | $235.10MM |
| Operating Expenses | $321.37MM | $322.29MM | $259.02MM |
| Operating Income | $-10.49MM | $-32.86MM | $-23.92MM |
| Non-Operating Income | $7.97MM | $5.58MM | $-2.78MM |
| R&D Expense | $70.30MM | $67.68MM | $58.38MM |
| Income(Loss) | $-2.52MM | $-27.29MM | $-26.70MM |
| Taxes | $16.87MM | $1.40MM | $1.94MM |
| Net Income(Loss)* | $-19.39MM | $-28.69MM | $-28.64MM |
| Stockholders Equity | $288.35MM | $244.72MM | $227.87MM |
| Assets | $366.32MM | $322.95MM | $290.62MM |
| Operating Cash Flow | $51.72MM | $45.74MM | $26.34MM |
| Capital expenditure | $32.47MM | $3.98MM | $0.97MM |
| Investing Cash Flow | $-32.31MM | $-26.29MM | $-16.90MM |
| Financing Cash Flow | $-20.18MM | $-41.91MM | $-14.91MM |
| Earnings Per Share** | $-1.46 | $-2.22 | $-2.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.