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PLAYSTUDIOS INC (MYPS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MYPS - US72815G1085 - Common Stock

0.7104 USD
+0.05 (+7.05%)
Last: 12/11/2025, 8:00:01 PM
0.701 USD
-0.01 (-1.32%)
After Hours: 12/11/2025, 8:00:01 PM
Fundamental Rating

4

Overall MYPS gets a fundamental rating of 4 out of 10. We evaluated MYPS against 80 industry peers in the Entertainment industry. While MYPS has a great health rating, there are worries on its profitability. MYPS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year MYPS has reported negative net income.
In the past year MYPS had a positive cash flow from operations.
In multiple years MYPS reported negative net income over the last 5 years.
MYPS had a positive operating cash flow in each of the past 5 years.
MYPS Yearly Net Income VS EBIT VS OCF VS FCFMYPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

MYPS has a worse Return On Assets (-12.49%) than 72.50% of its industry peers.
With a Return On Equity value of -15.64%, MYPS perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
ROA -12.49%
ROE -15.64%
ROIC N/A
ROA(3y)-6.41%
ROA(5y)-1.3%
ROE(3y)-8.11%
ROE(5y)-1.5%
ROIC(3y)N/A
ROIC(5y)N/A
MYPS Yearly ROA, ROE, ROICMYPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

MYPS's Gross Margin of 75.01% is amongst the best of the industry. MYPS outperforms 86.25% of its industry peers.
In the last couple of years the Gross Margin of MYPS has grown nicely.
MYPS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.2%
GM growth 5Y2.4%
MYPS Yearly Profit, Operating, Gross MarginsMYPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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8

2. Health

2.1 Basic Checks

MYPS does not have a ROIC to compare to the WACC, probably because it is not profitable.
MYPS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MYPS has been reduced compared to 5 years ago.
There is no outstanding debt for MYPS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MYPS Yearly Shares OutstandingMYPS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MYPS Yearly Total Debt VS Total AssetsMYPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

MYPS has an Altman-Z score of 1.77. This is a bad value and indicates that MYPS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.77, MYPS is in line with its industry, outperforming 60.00% of the companies in the same industry.
MYPS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.77
ROIC/WACCN/A
WACC8.77%
MYPS Yearly LT Debt VS Equity VS FCFMYPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.91 indicates that MYPS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.91, MYPS belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
A Quick Ratio of 3.91 indicates that MYPS has no problem at all paying its short term obligations.
The Quick ratio of MYPS (3.91) is better than 92.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.91
Quick Ratio 3.91
MYPS Yearly Current Assets VS Current LiabilitesMYPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. Growth

3.1 Past

MYPS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.37%.
Looking at the last year, MYPS shows a very negative growth in Revenue. The Revenue has decreased by -17.17% in the last year.
MYPS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.87% yearly.
EPS 1Y (TTM)-47.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-17.17%
Revenue growth 3Y0.23%
Revenue growth 5Y3.87%
Sales Q2Q%-19.07%

3.2 Future

The Earnings Per Share is expected to grow by 28.05% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -5.05% on average over the next years.
EPS Next Y35.09%
EPS Next 2Y25.07%
EPS Next 3Y28.05%
EPS Next 5YN/A
Revenue Next Year-17.86%
Revenue Next 2Y-8.9%
Revenue Next 3Y-4.66%
Revenue Next 5Y-5.05%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MYPS Yearly Revenue VS EstimatesMYPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
MYPS Yearly EPS VS EstimatesMYPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

MYPS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MYPS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MYPS Price Earnings VS Forward Price EarningsMYPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

MYPS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MYPS is cheaper than 96.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.07
EV/EBITDA -0.64
MYPS Per share dataMYPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as MYPS's earnings are expected to grow with 28.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.07%
EPS Next 3Y28.05%

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0

5. Dividend

5.1 Amount

MYPS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLAYSTUDIOS INC

NASDAQ:MYPS (12/11/2025, 8:00:01 PM)

After market: 0.701 -0.01 (-1.32%)

0.7104

+0.05 (+7.05%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners35.97%
Inst Owner Change-1.93%
Ins Owners3.04%
Ins Owner Change-0.55%
Market Cap89.58M
Revenue(TTM)247.48M
Net Income(TTM)-37.36M
Analysts78.18
Price Target1.79 (151.97%)
Short Float %0.67%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-134.4%
Min EPS beat(2)-217.96%
Max EPS beat(2)-50.83%
EPS beat(4)0
Avg EPS beat(4)-98.55%
Min EPS beat(4)-217.96%
Max EPS beat(4)-15.34%
EPS beat(8)2
Avg EPS beat(8)-125.74%
EPS beat(12)6
Avg EPS beat(12)-57.8%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.72%
Min Revenue beat(2)-5.61%
Max Revenue beat(2)-3.84%
Revenue beat(4)0
Avg Revenue beat(4)-3.8%
Min Revenue beat(4)-5.61%
Max Revenue beat(4)-1.44%
Revenue beat(8)3
Avg Revenue beat(8)-2.22%
Revenue beat(12)5
Avg Revenue beat(12)-0.43%
Revenue beat(16)7
Avg Revenue beat(16)-0.38%
PT rev (1m)-39.13%
PT rev (3m)-39.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-235.9%
EPS NY rev (1m)-80.65%
EPS NY rev (3m)-80.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.88%
Revenue NY rev (1m)-3.85%
Revenue NY rev (3m)-3.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF 5.07
P/OCF 2.62
P/B 0.37
P/tB 0.84
EV/EBITDA -0.64
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.14
FCFY19.72%
OCF(TTM)0.27
OCFY38.2%
SpS1.96
BVpS1.89
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.49%
ROE -15.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.01%
FCFM 7.14%
ROA(3y)-6.41%
ROA(5y)-1.3%
ROE(3y)-8.11%
ROE(5y)-1.5%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.2%
GM growth 5Y2.4%
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 42.05%
Cap/Sales 6.69%
Interest Coverage N/A
Cash Conversion 131.78%
Profit Quality N/A
Current Ratio 3.91
Quick Ratio 3.91
Altman-Z 1.77
F-Score4
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)71.79%
Cap/Depr(5y)97.26%
Cap/Sales(3y)9.92%
Cap/Sales(5y)10.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y35.09%
EPS Next 2Y25.07%
EPS Next 3Y28.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.17%
Revenue growth 3Y0.23%
Revenue growth 5Y3.87%
Sales Q2Q%-19.07%
Revenue Next Year-17.86%
Revenue Next 2Y-8.9%
Revenue Next 3Y-4.66%
Revenue Next 5Y-5.05%
EBIT growth 1Y-108.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year270.38%
EBIT Next 3Y56.56%
EBIT Next 5Y49.12%
FCF growth 1Y76.8%
FCF growth 3YN/A
FCF growth 5Y16.46%
OCF growth 1Y-11.24%
OCF growth 3Y10.52%
OCF growth 5Y4.85%

PLAYSTUDIOS INC / MYPS FAQ

What is the fundamental rating for MYPS stock?

ChartMill assigns a fundamental rating of 4 / 10 to MYPS.


What is the valuation status of PLAYSTUDIOS INC (MYPS) stock?

ChartMill assigns a valuation rating of 2 / 10 to PLAYSTUDIOS INC (MYPS). This can be considered as Overvalued.


Can you provide the profitability details for PLAYSTUDIOS INC?

PLAYSTUDIOS INC (MYPS) has a profitability rating of 3 / 10.


How financially healthy is PLAYSTUDIOS INC?

The financial health rating of PLAYSTUDIOS INC (MYPS) is 8 / 10.