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MY
MYPS.O NASDAQ Software

Playstudios Inc

$0,68
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1D5D1M3M6MYTD1Y5YMax
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Mcap
87,3M USD
P/E
EV / Rev
Div yield
Op margin
-10,2 %
ROE
-12,6 %
Net margin
-12,2 %
Debt / equity
0,00
Beta
52w range
Volume
10,0k
Day range
$0,45–$0,54
Prev close
$0,47
Open
$0,47
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

PLAYSTUDIOS Inc is a software company that develops and operates mobile games and blockchain-based platforms, generating revenue primarily through in-game purchases and digital content sales.

Business. PLAYSTUDIOS Inc (MYPS.O) is a software company operating within the Technology sector, specifically focused on the Software & IT Services industry. The firm generates revenue through a subscription-based model, aligning with standard SaaS performance metrics such as annual recurring revenue and net revenue retention. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. PLAYSTUDIOS is listed under the ticker MYPS.O.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
HOLD5 analysts
2 buy2 hold1 sell
Avg 12m price target1,33

Analyst recommendations

5 analysts · consensus Hold
Buy2
Hold2
Sell1
12-month price target
1,33
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score
51
composite score
Valuation
valuation pending
Analysts
Hold
5 analysts · indicative
Ownership
AMERIPRISE FINANCIAL INC
largest disclosed fund holder
Profitability
-12,6 %
return on equity
Quality
60
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MYPS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to MYPS.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score51 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    PLAYSTUDIOS Inc (MYPS.O) is a software company operating within the Technology sector, specifically focused on the Software & IT Services industry. The firm generates revenue through a subscription-based model, aligning with standard SaaS performance metrics such as annual recurring revenue and net revenue retention. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. PLAYSTUDIOS is listed under the ticker MYPS.O.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    PLAYSTUDIOS has a highly liquid capital structure, with $104.9 million in cash and equivalents and no long-term debt, resulting in a current ratio of 3.12. The company's market cap of $54.8 million is significantly lower than its book value, as reflected in a price-to-book ratio of 0.24. Despite this, the company reported negative net income of $28.6 million and operating income of -$23.9 million, indicating ongoing profitability challenges.

    The company's return on equity (ROE) of -12.57% and return on assets (ROA) of -9.85% are well below the industry median for software companies, which typically report positive ROE and ROA in the 10-20% range. Gross profit of $177.6 million represents 75.6% of revenue, but this is offset by high operating expenses, leading to a net margin of -12.2%.

    PLAYSTUDIOS derives the majority of its revenue from mobile gaming and blockchain platforms, with no disclosed geographic revenue breakdown. The company's revenue concentration is not specified, but the absence of geographic diversification data suggests a potential risk of overreliance on a single market or customer base.

    The company's revenue for the latest period was $235.1 million, and while no specific growth rate is provided, the negative operating cash flow of -$6.7 million and capital expenditures of -$16.5 million suggest a capital-intensive growth strategy. Analysts have assigned a mean price target of $1.33, with a median of $1.00, indicating a potential upside of 210% from the current market price of $0.427.

    PLAYSTUDIOS has no immediate filing-based liquidity or dilution flags, and the risk assessment indicates low dilution potential. The company's shares outstanding are the same for both basic and diluted shares, suggesting no near-term dilution pressure. However, the negative net income and operating income highlight the need for continued monitoring of capital structure and profitability.

    Recent filings and transcripts do not indicate any major events or strategic shifts. The company's focus remains on expanding its mobile gaming and blockchain platforms, with no significant new product launches or partnerships disclosed in the latest available data.

    Key takeaways
    • PLAYSTUDIOS has strong liquidity with $104.9 million in cash and no long-term debt.
    • The company is unprofitable, with a net margin of -12.2% and negative ROE and ROA.
    • Analysts project a mean price target of $1.33, implying a 210% upside from the current price.
    • The company has no immediate dilution risks, but its capital expenditures suggest a capital-intensive growth strategy.
    • PLAYSTUDIOS' revenue concentration and lack of geographic diversification data indicate potential operational risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,68
    Market cap
    $54.8M
    Enterprise value
    -$50.1M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    -1.9x
    P / B
    0.2x
    P / Tangible book
    0.2x
    Tangible book
    $227.9M
    Net cash
    $104.9M
    Current ratio
    3.1
    Debt / equity
    0.0
    ROA
    -9.8%
    ROE
    -12.6%
    Cash conversion
    -92.0%
    CapEx / revenue
    -7.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Mobile Games
    low · business_description · 2026-07-03
    Social Casino Games
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryDiversified Software585,0B node revenueMSFT 48,2%ORCL 9,8%ADBE 4,1%SE 3,4%NOW 2,3%WDAY 1,6%PANW 1,6%ROP 1,4%Other 27,8%
    Source: company disclosures · own-taxonomy revenue-covered setMYPS 0,0% · rank #87 of 173

    Business relationships

    Business relationships16 disclosed relationships · 2 types · extracted from filings & disclosures
    Partners2
    Mgm Resorts InternationalMGM.OPartner95%Source ↗
    Subsidiaries14
    EX21:12404aae091bEX21:12404aae091bSubsidiarie97%
    EX21:1e3883b18ba4EX21:1e3883b18ba4Subsidiarie97%
    EX21:25691404d3c4EX21:25691404d3c4Subsidiarie97%
    EX21:3e23fc0d9971EX21:3e23fc0d9971Subsidiarie97%
    EX21:50d28ae270f3EX21:50d28ae270f3Subsidiarie97%
    EX21:611f62b752a4EX21:611f62b752a4Subsidiarie97%
    EX21:717f76cd79b4EX21:717f76cd79b4Subsidiarie97%
    EX21:7c95f8e5a3d6EX21:7c95f8e5a3d6Subsidiarie97%
    EX21:7d87b23c9ed0EX21:7d87b23c9ed0Subsidiarie97%
    EX21:b3444bb9399dEX21:b3444bb9399dSubsidiarie97%
    EX21:ba81e531baaeEX21:ba81e531baaeSubsidiarie97%
    EX21:e668f3dbbca3EX21:e668f3dbbca3Subsidiarie97%
    EX21:e784f0c95642EX21:e784f0c95642Subsidiarie97%
    EX21:eccfb9cea9d7EX21:eccfb9cea9d7Subsidiarie97%

    Supply chain

    Vendors → MYPS ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSMYPSMYPSPlaystudios Inc16 entitiesMgm Resorts InternatioUSNorwegian Cruise Line BanksUS
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    Peer comparison8 peers · vs MYPS · multiples and returns
    MS
    MSFT
    MICROSOFT CORPORATION
    $388,45
    2,90T USD
    P/E
    32,3x
    vs self
    Div yield
    0,9 %
    vs self
    ROE
    23,6 %
    +36,2 vs self
    OR
    ORCL
    ORACLE CORPORATION
    $188,91
    543,3B USD
    P/E
    180,2x
    vs self
    Div yield
    1,2 %
    vs self
    ROE
    36,1 %
    +48,7 vs self
    AD
    ADBE
    ADOBE INC.
    $219,66
    89,3B USD
    P/E
    27,1x
    vs self
    Div yield
    vs self
    ROE
    31,3 %
    +43,8 vs self
    SE
    SE
    Sea Ltd
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    NO
    NOW
    Servicenow Inc
    $100,03
    104,0B USD
    P/E
    271,7x
    vs self
    Div yield
    vs self
    ROE
    4,0 %
    +16,6 vs self
    WD
    WDAY
    WORKDAY, INC.
    $138,46
    35,2B USD
    P/E
    168,2x
    vs self
    Div yield
    vs self
    ROE
    3,3 %
    +15,9 vs self
    PA
    PANW
    Palo Alto Networks Inc
    $359,50
    291,6B USD
    P/E
    727,5x
    vs self
    Div yield
    vs self
    ROE
    6,2 %
    +18,8 vs self
    RO
    ROP
    Roper Technologies Inc
    $360,11
    36,9B USD
    P/E
    96,6x
    vs self
    Div yield
    1,0 %
    vs self
    ROE
    1,9 %
    +14,4 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,19
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,19
    Revenueno estimateno estimate211,9M USD
    Operating incomeno estimateno estimate-28,1M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy1
    Buy1
    Hold2
    Sell1
    Strong sell0
    12-month price target$1,33 · Median $1,00
    Low $0,50High $2,50
    Operating income · consensus-28,1M USD
    EPS surprise
    −23,2 %
    reported vs consensus · miss
    Revenue surprise
    +10,9 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,50
    Mean$1,33
    Median$1,00
    High$2,50
    Spot$0,68
    +96.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-10,2 %Below median
    Net Margin-12,2 %Below median
    ROE-12,6 %Bottom quartile
    Capex / Rev-7,0 %Below median
    D/E0,00Above median
    Cash Conv-0,92Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 1 313 278 sh9 exercises · 4 grants4 insiders
    • Peterson Scott EdwardChief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 166 667exercise · 2026-05-15
    • Agena JoelGeneral Counsel · Restricted Stock Units → Class A Common StockDisposed 83 334exercise · 2026-05-15
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Performance Stock Units → Class A Common StockDisposed 625 000disposition · 2026-03-12
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Performance Stock Units → Class A Common StockAcquired 625 000grant · 2026-03-12
    • Oseland Robert LChief Operating Officer · Performance Stock Units → Class A Common StockDisposed 233 333disposition · 2026-03-12
    • Oseland Robert LChief Operating Officer · Performance Stock Units → Class A Common StockAcquired 233 333grant · 2026-03-12
    • Peterson Scott EdwardChief Financial Officer · Performance Stock Units → Class A Common StockDisposed 250 000disposition · 2026-03-12
    • Peterson Scott EdwardChief Financial Officer · Performance Stock Units → Class A Common StockAcquired 250 000grant · 2026-03-12
    • Agena JoelGeneral Counsel · Performance Stock Units → Class A Common StockDisposed 125 000disposition · 2026-03-12
    • Agena JoelGeneral Counsel · Performance Stock Units → Class A Common StockAcquired 125 000grant · 2026-03-12
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Restricted Stock Units → Class A Common StockDisposed 375 000exercise · 2026-02-17
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Restricted Stock Units → Class A Common StockDisposed 208 334exercise · 2026-02-17
    • Agena JoelGeneral Counsel · Restricted Stock Units → Class A Common StockDisposed 41 667exercise · 2026-01-15
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Restricted Stock Units → Class A Common StockDisposed 41 666exercise · 2026-01-15
    • Peterson Scott EdwardChief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 83 334exercise · 2026-01-15
    • Oseland Robert LChief Operating Officer · Restricted Stock Units → Class A Common StockDisposed 125 000exercise · 2026-01-13
    • Oseland Robert LChief Operating Officer · Restricted Stock Units → Class A Common StockDisposed 141 667exercise · 2026-01-13
    • Agena JoelGeneral Counsel · Stock Options → Class A Common StockDisposed 46 609 @ $0,90expire · 2025-09-01

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • PLAYSTUDIOS Inc Market data — financials · 2026-05-28
    • PLAYSTUDIOS Inc Market data — analyst estimates · 2026-05-28
    • PLAYSTUDIOS Inc Market data — ESG · 2026-05-28

    Ownership & reference

    Top holders

    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$2M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$14M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$1M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$3M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$1M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$0M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Andrew S. PascalChairman of the Board, Chief Executive Officer

    Insider activity

    Net selling1 buys · 12 sellsnet -$252K8 insiders · last 365d
    • Peterson Scott EdwardChief Financial Officer · Class A Common StockOther 75 812 · 2026-05-18
    • Peterson Scott EdwardChief Financial Officer · Class A Common StockOther 25 271 · 2026-05-18
    • Peterson Scott EdwardChief Financial Officer · Class A Common StockOther 166 667 · 2026-05-15
    • Agena JoelGeneral Counsel · Class A Common StockOther 83 334 · 2026-05-15
    • Agena JoelGeneral Counsel · Class A Common StockOther 35 709 @ $0,49$18K · 2026-05-15
    • Peterson Scott EdwardChief Financial Officer · Class A Common StockOther 65 584 @ $0,49$32K · 2026-05-15
    • Peterson Scott EdwardChief Financial Officer · Class A Common StockSold 23 984 @ $0,47$11K · 2026-04-08
    • Peterson Scott EdwardChief Financial Officer · Class A Common StockSold 23 984 @ $0,45$11K · 2026-04-07
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Class A Common StockOther 349 463 · 2026-02-19
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Class A Common StockOther 375 000 · 2026-02-17
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Class A Common StockOther 208 334 · 2026-02-17
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Class A Common StockOther 233 871 @ $0,49$114K · 2026-02-17
    • Peterson Scott EdwardChief Financial Officer · Class A Common StockOther 11 532 · 2026-01-20
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Class A Common StockOther 23 062 · 2026-01-20
    • Peterson Scott EdwardChief Financial Officer · Class A Common StockOther 34 593 · 2026-01-20
    • Peterson Scott EdwardChief Financial Officer · Class A Common StockBought 11 593 · 2026-01-20
    • Agena JoelGeneral Counsel · Class A Common StockOther 20 063 @ $0,64$13K · 2026-01-15
    • Peterson Scott EdwardChief Financial Officer · Class A Common StockOther 83 334 · 2026-01-15
    • Peterson Scott EdwardChief Financial Officer · Class A Common StockOther 37 209 @ $0,64$24K · 2026-01-15
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Class A Common StockOther 18 604 @ $0,64$12K · 2026-01-15
    • Agena JoelGeneral Counsel · Class A Common StockOther 41 667 · 2026-01-15
    • PASCAL ANDREW SDirector, Chairman and CEO, 10% owner · Class A Common StockOther 41 666 · 2026-01-15
    • Oseland Robert LChief Operating Officer · Class A Common StockOther 125 000 · 2026-01-13
    • Oseland Robert LChief Operating Officer · Class A Common StockOther 141 667 · 2026-01-13
    • Oseland Robert LChief Operating Officer · Class A Common StockOther 119 068 @ $0,63$75K · 2026-01-13

    Short positioning

    1.7Mshares short-11.3% vs prior
    1.8days to cover
    18.0%short of daily vol
    54.7Kfails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MYPS.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    MYPSMSFTCRMNOWMGM.ONCLH.KEX21:124EX21:1e3EX21:256EX21:3e2EX21:50dSoftware
    This companyPeerSectorPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Return on equity (FY 2025-12-31): -12.6%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -3.9%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -4.5%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -19.8%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -10.0%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -6.9%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -18.8%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): -13.8%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 27.2%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -42.4%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 0.2%Derived (calculated)
    • Net margin (FY 2025-12-31): -12.2%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -75.7%Derived (calculated)
    • Return on assets (FY 2025-12-31): -9.9%Derived (calculated)
    • Current ratio (FY 2025-12-31): 3.12xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.28xDerived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -4.5%Derived (calculated)
    • Operating cash flow (annual): USD 26.34MSEC XBRL filing
    • Operating income (annual): USD -23.92MSEC XBRL filing
    • Revenue (annual): USD 235.1MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Total liabilities (annual): USD 62.75MSEC XBRL filing
    • Current liabilities (annual): USD 43.18MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-29FILINGFORM- DEF 14A →
    2026-05-18 00:00 UTCINSIDER8 insider transactions — 2026-05 2 derivative
    2026-05-18INSIDERPeterson Scott Edward transacted 75.8k sh Class A Common Stock — Chief Financial Officer
    2026-05-18INSIDERPeterson Scott Edward transacted 25.3k sh Class A Common Stock — Chief Financial Officer
    2026-05-15INSIDERPeterson Scott Edward transacted 166.7k sh Class A Common Stock — Chief Financial Officer
    2026-05-15INSIDERAgena Joel transacted 83.3k sh Class A Common Stock — General Counsel
    2026-05-15INSIDERAgena Joel transacted 35.7k sh Class A Common Stock — General Counsel ~$18k
    2026-05-15INSIDERPeterson Scott Edward transacted 65.6k sh Class A Common Stock — Chief Financial Officer ~$32k
    2026-05-15INSIDERPeterson Scott Edward disposed of 166.7k sh Restricted Stock Units — Chief Financial Officer
    2026-05-15INSIDERAgena Joel disposed of 83.3k sh Restricted Stock Units — General Counsel
    2026-05-11FILING10-Q filing →
    2026-05-11FILING8-K filing →
    2026-05-05FILING8-K filing →
    2026-04-08 00:00 UTCINSIDER2 insider transactions — 2026-04
    2026-04-08INSIDERPeterson Scott Edward sold 24.0k sh Class A Common Stock — Chief Financial Officer ~$11k
    2026-04-07INSIDERPeterson Scott Edward sold 24.0k sh Class A Common Stock — Chief Financial Officer ~$11k
    2026-03-18FILING8-K filing →
    2026-03-16FILING10-K filing →
    2026-03-16FILING8-K filing →
    2026-03-12 00:00 UTCINSIDER8 insider transactions — 2026-03 8 derivative
    2026-03-12INSIDERPASCAL ANDREW S disposed of 625.0k sh Performance Stock Units — Director, Chairman and CEO, 10% owner
    2026-03-12INSIDERPASCAL ANDREW S acquired 625.0k sh Performance Stock Units — Director, Chairman and CEO, 10% owner
    2026-03-12INSIDEROseland Robert L disposed of 233.3k sh Performance Stock Units — Chief Operating Officer
    2026-03-12INSIDEROseland Robert L acquired 233.3k sh Performance Stock Units — Chief Operating Officer
    2026-03-12INSIDERPeterson Scott Edward disposed of 250.0k sh Performance Stock Units — Chief Financial Officer
    2026-03-12INSIDERPeterson Scott Edward acquired 250.0k sh Performance Stock Units — Chief Financial Officer
    2026-03-12INSIDERAgena Joel disposed of 125.0k sh Performance Stock Units — General Counsel
    2026-03-12INSIDERAgena Joel acquired 125.0k sh Performance Stock Units — General Counsel
    2026-02-19 00:00 UTCINSIDER6 insider transactions — 2026-02 · net sell $114k 2 derivative
    2026-02-19INSIDERPASCAL ANDREW S transacted 349.5k sh Class A Common Stock — Director, Chairman and CEO, 10% owner
    2026-02-17INSIDERPASCAL ANDREW S transacted 375.0k sh Class A Common Stock — Director, Chairman and CEO, 10% owner
    2026-02-17INSIDERPASCAL ANDREW S transacted 208.3k sh Class A Common Stock — Director, Chairman and CEO, 10% owner
    2026-02-17INSIDERPASCAL ANDREW S transacted 233.9k sh Class A Common Stock — Director, Chairman and CEO, 10% owner ~$114k
    2026-02-17INSIDERPASCAL ANDREW S disposed of 375.0k sh Restricted Stock Units — Director, Chairman and CEO, 10% owner
    2026-02-17INSIDERPASCAL ANDREW S disposed of 208.3k sh Restricted Stock Units — Director, Chairman and CEO, 10% owner
    2026-01-20 00:00 UTCINSIDER18 insider transactions — 2026-01 · net sell $123k 5 derivative
    2026-01-20INSIDERPeterson Scott Edward transacted 11.5k sh Class A Common Stock — Chief Financial Officer
    2026-01-20INSIDERPASCAL ANDREW S transacted 23.1k sh Class A Common Stock — Director, Chairman and CEO, 10% owner
    Showing the 40 most recent of 62 entries.
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