MYPS
PLAYSTUDIOS, Inc.
NasdaqCMUSDEQUITY
Communication Services
DELAYED
Sell
-46/100
Last price
4.58
▼ 0.17 (3.58%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
4.75
Day high
4.85
Day low
4.50
Volume
31.62K
Market cap
$55.02M
P/E (TTM)
—
52W range
4.02 – 9.90
Trailing performance
Returnvs SPY
1W
-0.22%
-2.2%
1M
-11.92%
-13.1%
3M
-32.75%
-37.3%
6M
+1.10%
-17.1%
YTD
-29.75%
-44.0%
1Y
-51.79%
-68.2%
3Y
-85.60%
-167.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on MYPS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 16, 26 | MENCHER JUDY K. Director |
— | 120.00K | — | Direct |
| Jul 16, 26 | KRIKORIAN JASON Director |
— | 120.00K | — | Direct |
| Jul 16, 26 | HOROWITZ HYMAN JOSEPH Director |
— | 120.00K | — | Direct |
| Jul 16, 26 | ZANELLA STEVEN J Director |
— | 120.00K | — | 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 |
— | 11.59K | — | 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) |
Fundamentals
Market cap$55.02M
Enterprise value$-42.20M
Revenue (TTM)$226.45M
Gross profit$176.46M
EBITDA$9.71M
Net income$-46.76M
EPS (TTM)$-3.70
Free cash flow$27.44M
Total cash$102.67M
Total debt$5.45M
Book value / share$16.52
Shares outstanding10.37M
Float8.27M
Short % of float0.41%
Dividend yield0.00%
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E—
Forward P/E353.40
PEG ratio4.37
Price / sales—
Price / book0.28
EV / revenue-0.19
EV / EBITDA-4.34
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $235.10M | $289.43M | $310.89M | $290.31M | -18.8% |
| Operating revenue | $235.07M | $289.13M | $306.17M | $283.46M | -18.7% |
| Cost of revenue | $57.47M | $72.72M | $77.80M | $85.40M | -21.0% |
| Gross profit | $177.63M | $216.71M | $233.09M | $204.91M | -18.0% |
| Research & development | $58.38M | $67.68M | $70.30M | $63.31M | -13.8% |
| Selling, general & admin | $101.33M | $110.74M | $119.43M | $121.09M | -8.5% |
| Total operating expense | $198.07M | $223.87M | $234.99M | $219.97M | -11.5% |
| Operating income | -$20.44M | -$7.15M | -$1.90M | -$15.06M | -185.7% |
| Net interest income | $2.94M | $4.90M | $4.86M | $1.93M | -40.0% |
| Pre-tax income | -$26.70M | -$27.29M | -$2.52M | -$23.62M | +2.2% |
| Tax provision | $1.94M | $1.40M | $16.87M | -$5.83M | +38.5% |
| Net income | -$28.64M | -$28.69M | -$19.39M | -$17.78M | +0.2% |
| Net income to common | -$28.64M | -$28.69M | -$19.39M | -$17.78M | +0.2% |
| Basic EPS | -0.23 | -0.22 | -0.15 | -0.14 | -4.5% |
| Diluted EPS | -0.23 | -0.22 | -0.15 | -0.14 | -4.5% |
| EBIT | -$20.44M | -$7.15M | -$1.90M | -$15.06M | -185.7% |
| EBITDA | $17.92M | $38.29M | $43.36M | $20.50M | -53.2% |
| Basic shares | 125.68M | 129.44M | 132.98M | 128.35M | -2.9% |
| Diluted shares | 125.68M | 129.44M | 132.98M | 128.35M | -2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $104.94M | $109.18M | $132.89M | $134.00M | -3.9% |
| Cash & short-term investments | $104.94M | $109.18M | $132.89M | $134.00M | -3.9% |
| Accounts receivable | $22.03M | $26.26M | $29.95M | $25.02M | -16.1% |
| Total current assets | $134.77M | $147.10M | $174.88M | $175.98M | -8.4% |
| Property, plant & equipment | $20.96M | $25.82M | $26.92M | $33.09M | -18.8% |
| Goodwill & intangibles | $128.65M | $143.22M | $158.07M | $124.36M | -10.2% |
| Total assets | $290.62M | $322.95M | $366.32M | $352.01M | -10.0% |
| Total current liabilities | $43.18M | $49.42M | $46.02M | $34.15M | -12.6% |
| Total debt | $7.73M | $10.06M | $9.94M | $16.23M | -23.2% |
| Total liabilities | $62.75M | $78.24M | $77.97M | $49.70M | -19.8% |
| Retained earnings | -$59.96M | -$31.32M | -$2.64M | $16.76M | -91.4% |
| Shareholder equity | $227.87M | $244.72M | $288.35M | $302.31M | -6.9% |
| Working capital | $91.59M | $97.68M | $128.86M | $141.83M | -6.2% |
| Net tangible assets | $99.21M | $101.50M | $130.28M | $177.95M | -2.2% |
| Shares issued | 148.28M | 144.19M | 139.38M | 133.26M | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$28.64M | -$28.69M | -$19.39M | -$17.78M | +0.2% |
| Depreciation & amortisation | $38.36M | $45.44M | $45.26M | $35.56M | -15.6% |
| Stock-based compensation | $14.14M | $18.11M | $18.72M | $17.73M | -21.9% |
| Change in working capital | -$3.13M | $2.87M | -$4.47M | $139.00K | -209.3% |
| Operating cash flow | $26.34M | $45.74M | $51.72M | $33.38M | -42.4% |
| Capital expenditure | -$16.49M | -$22.60M | -$32.47M | -$33.38M | +27.0% |
| Investing cash flow | -$16.90M | -$26.29M | -$32.31M | -$102.35M | +35.7% |
| Share buybacks | -$3.50M | -$31.20M | -$15.45M | -$4.27M | +88.8% |
| Financing cash flow | -$14.91M | -$41.91M | -$20.18M | -$9.57M | +64.4% |
| Free cash flow | $9.85M | $23.14M | $19.25M | $4.00K | -57.4% |
| End cash position | $105.56M | $109.78M | $132.89M | $134.00M | -3.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $54.99M | $58.41M | $55.40M | $57.65M | $59.34M | -5.9% |
| Operating revenue | $54.98M | $58.41M | $55.40M | $57.64M | $59.34M | -5.9% |
| Cost of revenue | $10.82M | $12.04M | $13.50M | $13.63M | $14.56M | -10.2% |
| Gross profit | $44.17M | $46.37M | $41.91M | $44.02M | $44.77M | -4.7% |
| Research & development | $15.14M | $14.72M | $15.67M | $14.81M | $14.21M | +2.9% |
| Selling, general & admin | $24.08M | $30.46M | $25.61M | $26.24M | $24.45M | -21.0% |
| Total operating expense | $48.93M | $55.02M | $50.90M | $50.63M | $48.20M | -11.1% |
| Operating income | -$4.76M | -$8.65M | -$8.99M | -$6.61M | -$3.43M | +45.0% |
| Net interest income | $634.00K | $722.00K | $174.00K | $917.00K | $946.00K | -12.2% |
| Pre-tax income | -$11.79M | -$10.07M | -$12.61M | -$8.82M | -$2.74M | -17.1% |
| Tax provision | $1.48M | $610.00K | $1.09M | $294.00K | $209.00K | +143.0% |
| Net income | -$13.27M | -$10.68M | -$13.69M | -$9.12M | -$2.95M | -24.3% |
| Net income to common | -$13.27M | -$10.68M | -$13.69M | -$9.12M | -$2.95M | -24.3% |
| Basic EPS | -0.10 | -0.08 | -0.11 | -0.07 | -0.02 | -25.0% |
| Diluted EPS | -0.10 | -0.08 | -0.11 | -0.07 | -0.02 | -25.0% |
| EBIT | -$4.76M | -$8.65M | -$8.99M | -$6.61M | -$3.43M | +45.0% |
| EBITDA | $4.95M | $1.18M | $623.00K | $2.96M | $6.11M | +319.4% |
| Basic shares | 127.62M | 127.66M | 126.31M | 125.69M | 125.45M | -0.0% |
| Diluted shares | 127.62M | 127.66M | 126.31M | 125.69M | 125.45M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.67M | $103.68M | $104.94M | $106.32M | $112.86M | -1.0% |
| Cash & short-term investments | $102.67M | $103.68M | $104.94M | $106.32M | $112.86M | -1.0% |
| Accounts receivable | $20.30M | $21.71M | $22.03M | $23.65M | $24.66M | -6.5% |
| Total current assets | $130.35M | $133.86M | $134.77M | $138.54M | $151.10M | -2.6% |
| Property, plant & equipment | $16.27M | $18.73M | $20.96M | $22.40M | $23.76M | -13.1% |
| Goodwill & intangibles | $118.61M | $123.86M | $128.65M | $132.33M | $135.59M | -4.2% |
| Total assets | $271.14M | $282.43M | $290.62M | $299.15M | $316.23M | -4.0% |
| Total current liabilities | $43.54M | $44.05M | $43.18M | $35.45M | $41.44M | -1.2% |
| Total debt | $5.45M | $6.91M | $7.73M | $8.65M | $9.38M | -21.1% |
| Total liabilities | $63.44M | $63.10M | $62.75M | $60.23M | $70.94M | +0.5% |
| Retained earnings | -$83.91M | -$70.64M | -$59.96M | -$46.27M | -$37.15M | -18.8% |
| Shareholder equity | $207.70M | $219.33M | $227.87M | $238.93M | $245.29M | -5.3% |
| Working capital | $86.81M | $89.81M | $91.59M | $103.09M | $109.67M | -3.3% |
| Net tangible assets | $89.08M | $95.46M | $99.21M | $106.60M | $109.70M | -6.7% |
| Shares issued | 125.70M | 150.05M | 148.28M | 147.82M | 146.98M | -16.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$13.27M | -$10.68M | -$13.69M | -$9.12M | -$2.95M | -24.3% |
| Depreciation & amortisation | $9.71M | $9.83M | $9.62M | $9.58M | $9.54M | -1.3% |
| Stock-based compensation | $2.35M | $2.38M | $2.25M | $3.03M | $4.61M | -1.3% |
| Change in working capital | $3.11M | $3.79M | $3.13M | -$7.00K | $2.56M | -17.9% |
| Operating cash flow | $5.64M | $3.72M | $3.74M | $5.66M | $13.64M | +51.6% |
| Capital expenditure | -$3.82M | -$4.07M | -$4.13M | -$4.37M | -$4.41M | +6.1% |
| Investing cash flow | -$3.85M | -$4.12M | -$4.23M | -$4.65M | -$4.42M | +6.6% |
| Share buybacks | -$1.56M | $0 | $0 | -$49.00K | -$1.90M | — |
| Financing cash flow | -$2.76M | -$725.00K | -$392.00K | -$7.55M | -$4.50M | -281.0% |
| Free cash flow | $1.81M | -$354.00K | -$391.00K | $1.28M | $9.23M | +612.7% |
| End cash position | $103.30M | $104.30M | $105.56M | $106.94M | $113.47M | -1.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.37 | -1.00 | -168.2% |
| Mar 2026 | -0.32 | -0.29 | +11.4% |
| Dec 2025 | -0.16 | -0.66 | -302.7% |
| Sep 2025 | 0.12 | -0.13 | -205.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.29 | 1 | $54.19M | -6.0% |
| Next quarter | -0.35 | 1 | $51.37M | -7.3% |
| Current year | -2.51 | 1 | $219.26M | -6.7% |
| Next year | -1.61 | 1 | $212.89M | -2.9% |
Analyst targets & ownership
Mean target$5.00
High target$5.00
Low target$5.00
Implied upside9.17%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.66
-1.63% from price
SMA 20
4.74
-3.46% from price
SMA 50
5.30
-13.57% from price
SMA 100
5.56
-17.65% from price
SMA 200
5.40
-15.17% from price
EMA 12
4.72
-2.96% from price
EMA 26
4.88
-6.09% from price
EMA 50
5.15
-11.03% from price
RSI (14)
41.1
Neutral
MACD (12,26,9)
-0.16
Hist 0.05
ATR (14)
0.33
7.18% of price
Realised vol 30D
43.4%
Annualised
Bollinger upper
5.08
20, 2σ
Bollinger lower
4.40
20, 2σ
50 / 200 cross
Death
5.30 vs 5.40
Trend bias
Below 200
-15.17%
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.
Risk profile
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
43.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.9%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
0.33
7.18% of price
Beta (reported)
0.97
5Y monthly, from filing
Short interest
Shares short
33.89K
Prior 28.54K
Change vs prior
+18.7%
Shorts adding
% of float
0.41%
Normal
% of shares out
0.28%
Against total outstanding
Days to cover
1.2
Liquid
Float
8.27M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 17, 26 | Benchmark | DOWNGRADE | Speculative Buy | Hold |
| Nov 4, 25 | Benchmark | MAINTAINED | Speculative Buy | Speculative Buy |
| May 23, 25 | Craig-Hallum | UPGRADE | Hold | Buy |
| May 6, 25 | Benchmark | UPGRADE | Hold | Speculative Buy |
| Mar 12, 25 | Macquarie | MAINTAINED | Neutral | Neutral |
| Mar 11, 25 | Benchmark | MAINTAINED | Hold | Hold |
| Dec 18, 24 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Oct 18, 24 | Stifel | MAINTAINED | Buy | Buy |
| Aug 6, 24 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Aug 6, 24 | Benchmark | DOWNGRADE | Buy | Hold |
| Aug 6, 24 | Craig-Hallum | DOWNGRADE | Buy | Hold |
| May 7, 24 | Benchmark | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateOct 1, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Corporate Changes & Voting Matters
8-K · 2026-09-25
Corporate Changes & Voting Matters
8-K · 2026-09-23
Periodic Financial Reports
10-Q · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-07-10
Proxy Statements
DEF 14A · 2026-05-29
Periodic Financial Reports
10-Q · 2026-05-11
Corporate Changes & Voting Matters
8-K · 2026-05-05
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PlayStudios (NASDAQ:MYPS) Misses Q2 CY2026 Sales Expectations
StockStory · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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