PLAYSTUDIOS, Inc. (MYPS) stock

MYPSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3084% below fair value

$4.93+0.12 (+2.49%)

Close on Nov 13, 2026Market cap $592.20MP/E –Yield –

Playstudios statistics

86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 15, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $592.20M; $792.38M
Enterprise Value: $496.34M; $779.89M
PS Ratio: 2.72; 2.33
PB Ratio: 3.05; 2.73
P/TBV Ratio: 6.10; 4.73
P/FCF Ratio: 29.21; 15.38
P/OCF Ratio: 28.04; 12.99

Enterprise valuationIndustry

EV / Sales: 2.28; 2.10
EV / FCF: 24.48; 15.48

Share statisticsIndustry

Shares Outstanding: 120M; 59M
Shares Change (YoY): 0.17%; 1.88%
Float: 101M; 53M
Shares Held by Insiders: 16.0%; 13.1%
Shares Held by Institutions: 2.88%; 62.6%

Short sellingIndustry

Short Interest: 23,161; –
Short Interest Change: 39.8%; -3.30%
Short % of Float: 0.02%; 5.82%
Short % of Shares Outstanding: 0.02%; 4.22%
Days to Cover: 1.00; 3.54

Stock price statisticsIndustry

52-Week High: $8.51; –
52-Week Low: $3.53; –
20-Day Moving Average: $4.40; –
50-Day Moving Average: $4.52; –
200-Day Moving Average: $5.11; –
Average True Range (14): $0.37; –
Price Change (1 Week): 5.34%; 0.50%
Price Change (1 Month): 17.9%; -1.81%
Price Change (3 Months): -4.40%; -4.67%
Price Change (6 Months): 0.28%; 0.47%
Price Change (YTD): -24.3%; -13.6%
Price Change (1 Year): -32.8%; -13.9%
Price Change (3 Years): -80.4%; -16.1%
Price Change (5 Years): -90.0%; -57.0%
Average Volume (10 Days): 119,890; –
Average Volume (20 Days): 101,803; –
Average Volume (90 Days): 53,415; –
Relative Volume: 1.23; 0.64
Relative Strength Index (14): 59.4; 47.4
Volatility (1 Year): 78.0%; 65.4%
Beta (5 Years): 0.91; 1.19

MarginsIndustry

Gross Margin: 79.1%; 55.6%
Operating Margin: -24.1%; -2.03%
Pretax Margin: -20.9%; -0.85%
Profit Margin: -22.4%; -2.58%
EBITDA Margin: -24.1%; 0.72%
FCF Margin: 9.31%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -22.5%; 1.34%
Return on Assets (ROA): -18.1%; -3.24%
Return on Invested Capital (ROIC): -36.0%; -0.09%
Return on Capital Employed (ROCE): -25.9%; -0.55%

Financial positionIndustry

Current Ratio: 3.33; 1.37
Quick Ratio: 3.14; 0.94

GrowthIndustry

Revenue Growth (YoY): -12.0%; 9.45%
FCF Growth (YoY): -39.0%; 14.3%
Revenue Growth (3Y CAGR): -6.79%; 7.44%
Revenue Growth (5Y CAGR): -2.72%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.81; 0.64
Revenue Per Employee: $16.75M; $394.08K
Profits Per Employee: -$3.74M; -$7.02K
Employee Count: 13; 525
WACC: 9.64%; 10.3%

Income statement (TTM)Industry

Revenue: $217.73M; $257.79M
Gross Profit: $172.18M; $158.22M
Operating Income: -$52.45M; -$638.82K
Pretax Income: -$45.47M; -$315.88K
Net Income: -$48.68M; -$309.55K
EBITDA: -$52.45M; -$78.29K
EPS (Diluted): -$3.80; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $95.86M; $41.99M
Net Cash (Debt): $95.86M; $1.76M
Net Cash Per Share: $0.80; $0.12
Equity (Book Value): $194.26M; $51.00M
Book Value Per Share: $1.62; $1.98
Tangible Book Value: $97.15M; $2.87M
Working Capital: $84.11M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $21.12M; $5.65M
Capital Expenditures: -$847.00K; -$5.67M
Free Cash Flow: $20.27M; $35.58M
FCF Per Share: $0.17; $0.53

Dividends and yieldsIndustry

Earnings Yield: -8.22%; 0.37%
FCF Yield: 3.42%; 4.39%
Buyback Yield: 0.98%; 3.39%
Shareholder Yield: 0.98%; 3.74%

Taxes and interestIndustry

Income Tax: $3.21M; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 8.06; 1.96
Piotroski F-Score: 6; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	MYPS	S&P 500	Difference	MYPS per year	S&P 500 per year
1 month	+26.7%	-3.0%	+29.8 pts
3 months	-10.6%	-2.8%	−7.8 pts
Year to date	-24.3%	+11.5%	−35.8 pts
1 year	-31.0%	+13.5%	−44.5 pts
3 years	-79.8%	+77.7%	−157.5 pts	-41.3%	+21.1%
5 years	-90.0%	+72.6%	−162.6 pts	-36.9%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MYPS shares were sold short on Oct 30, 2026, up 39.8% from the previous report, or 0.02% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 41.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	23,161	+39.8%	78,351	1.0
Oct 15, 2026	16,566	-96.2%	56,922	1.0
Sep 30, 2026	440,325	+29.9%	451,093	1.0
Sep 15, 2026	338,936	+12.5%	203,952	1.7
Aug 31, 2026	301,258	+5.5%	325,456	1.0
Aug 14, 2026	285,434	-6.1%	283,471	1.0
Jul 31, 2026	303,951	-38.4%	313,667	1.0
Jul 15, 2026	493,460	+236.3%	974,675	1.0
Jun 30, 2026	146,734	-91.3%	1,777,421	1.0
Jun 15, 2026	1,681,951	-11.3%	936,349	1.8
May 29, 2026	1,897,058	-18.4%	998,348	1.9
May 15, 2026	2,324,288	-7.5%	689,475	3.4