Playstudios Inc
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.
Analyst recommendations
5 analysts · consensus HoldAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,19 |
| Revenue | —no estimate | —no estimate | 211,9M USD |
| Operating income | —no estimate | —no estimate | -28,1M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 166 667exercise · 2026-05-15
- General Counsel · Restricted Stock Units → Class A Common StockDisposed 83 334exercise · 2026-05-15
- Director, Chairman and CEO, 10% owner · Performance Stock Units → Class A Common StockDisposed 625 000disposition · 2026-03-12
- Director, Chairman and CEO, 10% owner · Performance Stock Units → Class A Common StockAcquired 625 000grant · 2026-03-12
- Chief Operating Officer · Performance Stock Units → Class A Common StockDisposed 233 333disposition · 2026-03-12
- Chief Operating Officer · Performance Stock Units → Class A Common StockAcquired 233 333grant · 2026-03-12
- Chief Financial Officer · Performance Stock Units → Class A Common StockDisposed 250 000disposition · 2026-03-12
- Chief Financial Officer · Performance Stock Units → Class A Common StockAcquired 250 000grant · 2026-03-12
- General Counsel · Performance Stock Units → Class A Common StockDisposed 125 000disposition · 2026-03-12
- General Counsel · Performance Stock Units → Class A Common StockAcquired 125 000grant · 2026-03-12
- Director, Chairman and CEO, 10% owner · Restricted Stock Units → Class A Common StockDisposed 375 000exercise · 2026-02-17
- Director, Chairman and CEO, 10% owner · Restricted Stock Units → Class A Common StockDisposed 208 334exercise · 2026-02-17
- General Counsel · Restricted Stock Units → Class A Common StockDisposed 41 667exercise · 2026-01-15
- Director, Chairman and CEO, 10% owner · Restricted Stock Units → Class A Common StockDisposed 41 666exercise · 2026-01-15
- Chief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 83 334exercise · 2026-01-15
- Chief Operating Officer · Restricted Stock Units → Class A Common StockDisposed 125 000exercise · 2026-01-13
- Chief Operating Officer · Restricted Stock Units → Class A Common StockDisposed 141 667exercise · 2026-01-13
- General Counsel · Stock Options → Class A Common StockDisposed 46 609 @ $0,90expire · 2025-09-01
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 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
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-06-300,00 %$14M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Andrew S. PascalChairman of the Board, Chief Executive Officer
Insider activity
- Chief Financial Officer · Class A Common StockOther 75 812 · 2026-05-18
- Chief Financial Officer · Class A Common StockOther 25 271 · 2026-05-18
- Chief Financial Officer · Class A Common StockOther 166 667 · 2026-05-15
- General Counsel · Class A Common StockOther 83 334 · 2026-05-15
- General Counsel · Class A Common StockOther 35 709 @ $0,49$18K · 2026-05-15
- Chief Financial Officer · Class A Common StockOther 65 584 @ $0,49$32K · 2026-05-15
- Chief Financial Officer · Class A Common StockSold 23 984 @ $0,47$11K · 2026-04-08
- Chief Financial Officer · Class A Common StockSold 23 984 @ $0,45$11K · 2026-04-07
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 349 463 · 2026-02-19
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 375 000 · 2026-02-17
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 208 334 · 2026-02-17
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 233 871 @ $0,49$114K · 2026-02-17
- Chief Financial Officer · Class A Common StockOther 11 532 · 2026-01-20
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 23 062 · 2026-01-20
- Chief Financial Officer · Class A Common StockOther 34 593 · 2026-01-20
- Chief Financial Officer · Class A Common StockBought 11 593 · 2026-01-20
- General Counsel · Class A Common StockOther 20 063 @ $0,64$13K · 2026-01-15
- Chief Financial Officer · Class A Common StockOther 83 334 · 2026-01-15
- Chief Financial Officer · Class A Common StockOther 37 209 @ $0,64$24K · 2026-01-15
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 18 604 @ $0,64$12K · 2026-01-15
- General Counsel · Class A Common StockOther 41 667 · 2026-01-15
- Director, Chairman and CEO, 10% owner · Class A Common StockOther 41 666 · 2026-01-15
- Chief Operating Officer · Class A Common StockOther 125 000 · 2026-01-13
- Chief Operating Officer · Class A Common StockOther 141 667 · 2026-01-13
- Chief Operating Officer · Class A Common StockOther 119 068 @ $0,63$75K · 2026-01-13
Short positioning
Geographic breakdown
Intel & risk
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