MYPS
PLAYSTUDIOS, Inc.
NasdaqCMUSDEQUITY
Communication Services
DELAYED
Last price
0.53
▲ 0.01 (1.54%)
MARKET · —
Price
Open
0.51
Prev close
0.52
Day high
0.54
Day low
0.50
Volume
304.68K
Market cap
$63.30M
P/E (TTM)
—
52W range
0.40 – 1.08
Trailing performance
Returnvs SPY
1W
+0.19%
+1.6%
1M
-20.03%
-23.8%
3M
+18.43%
+15.3%
6M
+10.71%
-0.4%
YTD
-19.17%
-31.5%
1Y
-44.47%
-64.5%
3Y
-85.95%
-160.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$63.30M
Enterprise value$-33.91M
Revenue (TTM)$226.45M
Gross profit$176.46M
EBITDA$9.71M
Net income$-46.76M
EPS (TTM)$-0.37
Free cash flow$27.44M
Total cash$102.67M
Total debt$5.45M
Book value / share$1.65
Shares outstanding103.66M
Float82.70M
Short % of float0.33%
Dividend yield—
Beta (5Y)0.99
Valuation & profitability ratios
Trailing P/E—
Forward P/E40.66
PEG ratio4.37
Price / sales—
Price / book0.32
EV / revenue-0.15
EV / EBITDA-3.49
Gross margin77.92%
Operating margin-8.66%
Profit margin-20.65%
Return on equity-20.65%
Return on assets-6.18%
Debt / equity2.63
Current ratio2.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $235.10M | $289.43M | $310.89M | $290.31M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$28.64M | -$28.69M | -$19.39M | -$17.78M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$28.64M | -$28.69M | -$19.39M | -$17.78M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.03 | — | — |
| Dec 2025 | -0.02 | -0.07 | -302.7% |
| Sep 2025 | -0.02 | -0.07 | -256.2% |
| Jun 2025 | 0.03 | -0.02 | -178.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.02 | 1 | $57.05M | -3.9% |
| Next quarter | -0.01 | 1 | $51.37M | -7.3% |
| Current year | -0.09 | 1 | $219.26M | -6.7% |
| Next year | 0.01 | 1 | $212.89M | -2.9% |
Analyst targets & ownership
Mean target$0.50
High target$0.50
Low target$0.50
Implied upside-5.12%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders20.54%
Held by institutions34.10%
Institutions holding127
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+682.03K
Net buying
Buy transactions
6
730.00K shares
Sell transactions
1
47.97K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
24.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 16, 26 | MENCHER JUDY K. Director |
STOCK | 120.00K | $0 | Direct |
| Jul 16, 26 | KRIKORIAN JASON Director |
STOCK | 120.00K | $0 | Direct |
| Jul 16, 26 | HOROWITZ HYMAN JOSEPH Director |
STOCK | 120.00K | $0 | Direct |
| Jul 16, 26 | ZANELLA STEVEN J Director |
STOCK | 120.00K | $0 | Direct |
| May 15, 26 | PETERSON SCOTT EDWARD Chief Financial Officer |
— | 166.67K | — | Direct |
| May 15, 26 | AGENA JOEL General Counsel |
— | 83.33K | — | Direct |
| Apr 8, 26 | PETERSON SCOTT EDWARD Chief Financial Officer |
SELL | 47.97K | $22.07K | Indirect |
| Feb 17, 26 | PASCAL ANDREW S Chief Executive Officer |
— | 583.33K | — | Direct |
| Jan 20, 26 | PETERSON SCOTT EDWARD Chief Financial Officer |
BUY | 11.59K | $7.19K | Indirect |
| Jan 15, 26 | PASCAL ANDREW S Chief Executive Officer |
— | 41.67K | — | Direct |
| Jan 15, 26 | PETERSON SCOTT EDWARD Chief Financial Officer |
— | 83.33K | — | Direct |
| Jan 15, 26 | PETERSON SCOTT EDWARD Chief Financial Officer |
— | 83.33K | — | Direct |
| Jan 15, 26 | AGENA JOEL General Counsel |
— | 41.67K | — | Direct |
| Jan 13, 26 | OSELAND ROBERT L Chief Operating Officer |
— | 266.67K | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AGENA JOEL |
General Counsel | 93.04K | Conversion of Exercise of derivative security |
HOROWITZ HYMAN JOSEPH |
Director | 364.99K | Stock Award(Grant) |
KRIKORIAN JASON |
Director | 364.99K | Stock Award(Grant) |
MENCHER JUDY K. |
Director | 932.09K | Stock Award(Grant) |
OSELAND ROBERT L |
Chief Operating Officer | — | Conversion of Exercise of derivative security |
PASCAL ANDREW S |
Chief Executive Officer | 1.36M | Conversion of Exercise of derivative security |
PETERSON SCOTT EDWARD |
Chief Financial Officer | 427.95K | Conversion of Exercise of derivative security |
ZANELLA STEVEN J |
Director | 364.99K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
0.55
-4.72% from price
SMA 20
0.60
-12.46% from price
SMA 50
0.62
-14.57% from price
SMA 100
0.54
-3.15% from price
SMA 200
0.57
-7.63% from price
EMA 12
0.56
-6.47% from price
EMA 26
0.60
-11.97% from price
EMA 50
0.60
-12.01% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-0.04
Hist -0.02
ATR (14)
0.05
9.61% of price
Realised vol 30D
74.6%
Annualised
Bollinger upper
0.75
20, 2σ
Bollinger lower
0.46
20, 2σ
50 / 200 cross
Golden
0.62 vs 0.57
Trend bias
Below 200
-7.63%
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
74.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.6%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
0.05
9.61% of price
Beta (reported)
0.99
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
10.00
Put-heavy session
Put / call open interest
0.78
Positioning, not flow
Max pain
2.50
+374.4% from spot
ATM implied vol
584.4%
Nearest strike to spot
Skew (10% OTM)
-268.8%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
2.50
58 contracts
Heaviest put OI
2.50
45 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.