PLAYSTUDIOS Inc (MYPS) AI Stock Analysis
MYPS AI stock analysis summary
AI ResearchPLAYSTUDIOS Inc (MYPS) is a mobile and social game developer with a market cap of $47.6M. The company faces top-line pressures, with trailing twelve month revenue of $226.5M and an operating margin of -8.7%. Despite continuous net losses, it maintains a strong liquidity cushion with $97.2M in net cash as of June 30, 2026.
- Market cap
- $47.6M
- Revenue (TTM)
- $226.5M
- P/E
- — fwd 208.3x
- 1Y return
- -57.9% S&P 500 16.8%
- Avg. target
- $5.00 26.3% vs last close
Bull case
- The balance sheet provides substantial downside coverage with $97.2M in net cash as of June 30, 2026, exceeding its market cap of $47.6M.
- Free cash flow generation remained positive at $25.4M in FY2025 despite unprofitable net margins.
- Analysts maintain a mean price target of $5.00, representing 26.3% upside from the last close of $3.96.
Bear case
- Annual revenue contracted 18.8% in FY2025, contributing to a 5-year revenue CAGR of -2.7%.
- Profitability remains deeply negative with a trailing twelve month net profit margin of -20.6% and EPS of -$3.70.
- The company failed to beat EPS expectations in any of the last 4 quarters.
What PLAYSTUDIOS does
PLAYSTUDIOS, Inc. is a developer and publisher of free-to-play casual games for mobile and social platforms globally. Headquartered in Las Vegas, Nevada, the company provides a portfolio spanning social casino games, card games, puzzles, and adventure titles. Its product lineup features titles including POP! Slots, myVEGAS Slots, my KONAMI Slots, MGM Slots Live, myVEGAS Blackjack, and myVEGAS Bingo, alongside casual classics such as Tetris, Solitaire, Spider Solitaire, Jumbline 2, Sudoku, and Mahjong. The company employs 530 people and emphasizes interactive gameplay and community features.
Growth and profitability
Top-line revenue has declined from a peak of $310.9M in FY2023 to $289.4M in FY2024 and $235.1M in FY2025, reflecting an 18.8% decline in FY2025 and a 5-year revenue CAGR of -2.7%. Gross margin contracted from 74.9% in FY2024 to 59.2% in FY2025, while operating margin was -8.7%. Annual net income stood at -$28.6M in FY2025, compared to -$28.7M in FY2024. For the trailing twelve months, revenue was $226.5M with a profit margin of -20.6% and diluted EPS of -$3.70. In the latest quarter ending June 30, 2026, quarterly revenue fell 7.3% year-over-year, while quarterly earnings grew 2.8%.
Balance sheet and cash flow
As of June 30, 2026, PLAYSTUDIOS held $102.7M in cash and short-term investments against $5.5M in total debt, leaving $97.2M in net cash. Total assets were $271.1M and shareholders' equity was $207.7M, supporting a debt-to-equity ratio of 0.03 and a current ratio of 2.99. In FY2025, the business generated operating cash flow of $26.3M and free cash flow of $25.4M. Capital expenditures were $968,000, while share buybacks totaled $3.5M.
Valuation and performance
At a last close of $3.96, PLAYSTUDIOS trades at a price-to-sales ratio of 0.2x and an enterprise value of -$44.4M, below the 0.8x price-to-sales median of its US-listed Communication Services peers. Its forward P/E of 208.3x is well above the peer median of 14.1x, while its EV/EBITDA stands at 0.2x compared to the peer median of 10.0x. Over the past year, the stock fell 57.9%, lagging the S&P 500 (SPY) return of 16.8%, and is down 91.3% over five years compared to an 83.0% gain for SPY.
What analysts expect
Consensus coverage shows 2 Hold ratings, with 0 Buy, 0 Strong Buy, 0 Sell, and 0 Strong Sell ratings. The mean price target of $5.00 sits 26.3% above the last close of $3.96. For the fiscal year ending December 31, 2026, analysts estimate revenue of $219.3M and an EPS of -$2.51. For the following fiscal year, 1 analyst estimates revenue of $212.9M and an EPS of -$1.61. PLAYSTUDIOS recorded 0 EPS beats over the last 4 quarters, with its next earnings date scheduled for November 2, 2026.
Key risks and what to watch
- Top-line contraction continued in the quarter ending June 30, 2026, with revenue declining 7.3% year-over-year.
- Gross margin dropped significantly from 74.9% in FY2024 to 59.2% in FY2025.
- The stock trades 25.3% below its 200-day average and remains close to its 52-week low of $3.83.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this MYPS AI stock analysis
This page is an AI-written research summary of PLAYSTUDIOS Inc (MYPS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: MYPS income statement, MYPS balance sheet, MYPS key metrics, MYPS analyst forecast, MYPS chart. See the MYPS stock overview for the latest quote and news.
MYPS AI stock analysis FAQ
Does PLAYSTUDIOS pay a dividend?
No, PLAYSTUDIOS does not pay a dividend. In FY2025, capital returned to shareholders took the form of $3.5M in share buybacks.
What is PLAYSTUDIOS' net cash position?
As of June 30, 2026, the company held $102.7M in cash and short-term investments and $5.5M in total debt, resulting in a net cash position of $97.2M.
When does PLAYSTUDIOS report its next earnings?
The company's next earnings report is scheduled for November 2, 2026.
What is the consensus analyst target for MYPS stock?
Analysts have a mean price target of $5.00, which is 26.3% above its last closing price of $3.96.