PLAYSTUDIOS, Inc. MYPS R2K
Communication Services · Electronic Gaming & Multimedia · United States
PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States and internationally. The company operates in two segments, playGAMES and playAWARDS. Its game portfolio includes a diverse range of titles, such as social casino, card, and puzzle games under the myVEGAS Slots, myVEGAS Blackjack, my KONAMI Slots, POP! Slots, myVEGAS Bingo, MGM Slots Live, Tetris, Solitaire, Jumbline 2, Spider Solitaire, Sudoku, and Mahjong names. The company also offers loyalty programs for the games industry. The company was founded in 2011 and is headquartered in Las Vegas, Nevada.
READ MORE ›$0.55
-58.66% 1Y
Market & Price
Market Cap
$71.15M
Current Price
$0.55
High / Low (52W)
$1.56 / $0.41
Beta
0.82
Valuation
Stock P/E
-
Industry PE
23.46
Forward P/E
42.77
PEG Ratio
4.37
Book Value
$1.80
Price to Book
0.31
P/S
0.31
EV/EBITDA
-2.36
Dividend Yield
-
Profitability & Returns
ROCE
-8.26%
ROE
-15.72%
ROA
-5.80%
Profit Margin
-15.79%
Op Margin
-14.81%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$-0.29
Balance Sheet & Liquidity
Debt/Equity
3.15
Quick Ratio
2.90
Current Ratio
3.04
Debt
$6.91M
Total Assets
$290.62M
Current Assets
$134.77M
Working Capital
$91.59M
Ownership
Promoter Holding
19.66%
Chg in Prom Hold
-
FII / Inst Holding
38.01%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$-25.62M
Total Revenue (TTM)
$230.80M
EBITDA
$10.87M
Free Cash Flow
$28.07M
Operating Cash Flow
$26.76M
Shares Outstanding
111.90M
Gross Margin
76.72%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-6.79%
Profit 5Y
-20.35%
Revenue (YoY)
-6.90%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -6.8% CAGR over 5 years.
- Earnings shrank at -20.3% CAGR over 5 years.
- Trading 64.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MYPS PLAYSTUDIOS, Inc. R2K | 0.55 | - | $71.15M | - | -8.26% | -15.72% | -6.79% | -20.35% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 380.34 | 28.99 | $4.61T | 0.23% | 32.40% | 38.88% | 12.51% | 30.14% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 632.51 | 22.99 | $1.61T | 0.33% | 26.87% | 32.93% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 86.02 | 27.75 | $362.21B | - | 30.26% | 48.49% | 12.64% | 34.71% |
| 5 | APP AppLovin Corporation NDXSPXAI | 613.09 | 53.17 | $205.96B | - | 70.20% | - | 24.84% | 609.87% |
| 6 | TMUS T-Mobile US, Inc. NDXSPX | 187.53 | 19.93 | $202.95B | 2.18% | 9.27% | 18.02% | 3.53% | 61.90% |
| 7 | VZ Verizon Communications Inc. SPX | 47.81 | 11.66 | $199.63B | 5.92% | 8.59% | 17.20% | 0.33% | -6.86% |
| 8 | DIS The Walt Disney Company SPX | 101.83 | 16.29 | $176.83B | 1.47% | 8.46% | 11.01% | 4.51% | 58.00% |
| 9 | T AT&T Inc. SPX | 24.80 | 8.16 | $172.32B | 4.48% | 9.23% | 18.37% | 1.34% | 119.18% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.87M | 69.71M | 74.10M | 70.82M | 70.57M | 70.45M | 68.35M | 72.13M | 80.12M | 77.79M | 75.86M | 77.83M | 72.59M | - | 62.71M | 59.34M | 57.65M | 55.40M | 58.41M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.78M | 14.56M | 13.63M | 13.50M | 12.04M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.93M | 44.77M | 44.02M | 41.91M | 46.37M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.34M | 48.20M | 50.63M | 50.90M | 55.02M |
| Operating Income | 16.12M | 6.04M | 7.55M | -12.99M | -799.00K | -14.84M | -5.60M | -3.18M | -2.21M | -1.85M | -3.72M | -1.70M | -3.96M | - | -1.41M | -3.43M | -6.61M | -8.99M | -8.65M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.23M | 6.11M | 2.96M | 623.00K | 1.18M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.53M | -2.74M | -8.82M | -12.61M | -10.07M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 348.00K | 209.00K | 294.00K | 1.09M | 610.00K |
| Net Income | 12.96M | 5.12M | 5.92M | -7.04M | 11.24M | -25.21M | 5.50M | 3.63M | -2.57M | -759.00K | 3.80M | -567.00K | -2.61M | - | -2.88M | -2.95M | -9.12M | -13.69M | -10.68M |
| Diluted EPS | 0.13 | 0.05 | 0.05 | -0.07 | 0.08 | -0.20 | 0.04 | 0.02 | -0.02 | -0.01 | 0.03 | 0.00 | -0.02 | - | -0.02 | -0.02 | -0.07 | -0.11 | -0.08 |
| R&D Expense | 11.65M | 14.81M | 14.75M | 17.30M | 14.51M | 16.98M | 14.47M | 15.11M | 17.75M | 18.38M | 17.37M | 18.02M | 16.74M | 16.65M | 13.67M | 14.21M | 14.81M | - | 14.72M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 239.42M | 269.88M | - | 290.31M | 310.89M | 289.43M | 235.10M |
| Cost of Revenue | - | - | - | 85.40M | 77.80M | 72.72M | 57.47M |
| Gross Profit | - | - | - | 204.91M | 233.09M | 216.71M | 177.63M |
| Operating Expenses | - | - | - | 219.97M | 234.99M | 223.87M | 198.07M |
| Operating Income | 17.14M | 10.35M | - | -15.06M | -1.90M | -7.15M | -20.44M |
| EBITDA | - | - | - | 20.50M | 43.36M | 38.29M | 17.92M |
| Interest Expense | - | - | 235.00K | -1.93M | - | - | - |
| Pretax Income | - | - | - | -23.62M | -2.52M | -27.29M | -26.70M |
| Tax Provision | - | - | - | -5.83M | 16.87M | 1.40M | 1.94M |
| Net Income | 13.61M | 12.81M | - | -17.78M | -19.39M | -28.69M | -28.64M |
| Diluted EPS | 0.14 | 0.12 | - | -0.14 | -0.15 | -0.22 | -0.23 |
| R&D Expense | 38.99M | 51.70M | 61.34M | 63.31M | 70.30M | 67.68M | 58.38M |
Compounded Sales Growth
| 5 Years: | -6.79% |
| 1 Year: | -6.90% |
Compounded Profit Growth
| 5 Years: | -20.35% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -58.66% |
| 6 Months: | -14.77% |
| 3 Months: | +8.41% |
| 1 Month: | +33.17% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 134.46M | - | 352.01M | 366.32M | 322.95M | 290.62M |
| Current Assets | - | - | - | - | 175.98M | 174.88M | 147.10M | 134.77M |
| Cash & Equivalents | - | - | 48.93M | - | 134.00M | 132.89M | 109.18M | 104.94M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 25.02M | 29.95M | 26.26M | 22.03M |
| Total Liabilities | - | - | 38.38M | - | 49.70M | 77.97M | 78.24M | 62.75M |
| Current Liabilities | - | - | 33.81M | - | 34.15M | 46.02M | 49.42M | 43.18M |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 16.23M | 9.94M | 10.06M | 7.73M |
| Total Equity | 65.15M | 80.31M | 96.08M | - | 302.31M | 288.35M | 244.72M | 227.87M |
| Shares Outstanding | - | - | - | - | 133.26M | 139.38M | 144.19M | 148.28M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.09M | 48.40M | 33.88M | 33.38M | 51.72M | 45.74M | 26.34M |
| Investing Cash Flow | -25.29M | -27.00M | -56.94M | -102.35M | -32.31M | -26.29M | -16.90M |
| Financing Cash Flow | -7.35M | -3.63M | 186.89M | -9.57M | -20.18M | -41.91M | -14.91M |
| Capital Expenditure | -4.30M | -1.85M | -2.01M | -33.38M | -32.47M | -22.60M | -16.49M |
| Free Cash Flow | 31.79M | 46.55M | 31.87M | 4.00K | 19.25M | 23.14M | 9.85M |
| Net Change in Cash | - | - | - | -78.54M | -766.00K | -22.47M | -5.47M |
| Share Buybacks | 6.18M | 0 | 0 | 4.27M | 15.45M | 31.20M | 3.50M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 70.6% | 75.0% | 74.9% | 75.6% |
| Operating Margin % | 7.2% | 3.8% | - | -5.2% | -0.6% | -2.5% | -8.7% |
| Net Margin % | 5.7% | 4.7% | - | -6.1% | -6.2% | -9.9% | -12.2% |
| ROE % | 17.0% | 13.3% | - | -5.9% | -6.7% | -11.7% | -12.6% |
| ROCE % | - | 10.3% | - | -4.7% | -0.6% | -2.6% | -8.3% |
Shareholding Pattern
Insiders
19.66%
Institutions
38.01%
Public Float
47.31%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.16% | 6.89M | $3.82M |
| 2 | Almitas Capital LLC | 4.20% | 4.70M | $2.61M |
| 3 | Vanguard Capital Management LLC | 3.41% | 3.82M | $2.12M |
| 4 | Ameriprise Financial, Inc. | 2.91% | 3.26M | $1.81M |
| 5 | Rubric Capital Management LP | 2.41% | 2.70M | $1.50M |
| 6 | Geode Capital Management, LLC | 2.36% | 2.65M | $1.47M |
| 7 | Chevy Chase Trust Holdings, LLC | 2.17% | 2.42M | $1.34M |
| 8 | Acadian Asset Management. LLC | 2.08% | 2.32M | $1.29M |
| 9 | State Street Corporation | 1.59% | 1.78M | $988.74K |
| 10 | Mackenzie Financial Corporation | 0.88% | 986.32K | $546.72K |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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