(MYPS) Playstudios - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US72815G1085
MYPS: Casual Games, Social Casino, Card Games, Puzzle Games, Adventure Games
PLAYSTUDIOS, Inc. (NASDAQ: MYPS) is a developer and publisher of free-to-play casual mobile and social games, operating primarily in the United States and internationally. The companys portfolio includes a variety of genres such as social casino, card, puzzle, and adventure games, designed to appeal to a broad audience. Key titles include POP! Slots, myVEGAS Slots, my KONAMI Slots, MGM Slots Live, myVEGAS Blackjack, myVEGAS Bingo, Tetris, Solitaire, Spider Solitaire, Jumbline 2, Sudoku, and Mahjong. These games are designed to leverage popular intellectual properties and franchises, enhancing user engagement and retention. PLAYSTUDIOS, Inc. is headquartered in Las Vegas, Nevada.
From a financial perspective, PLAYSTUDIOS, Inc. has a market capitalization of $218.20 million USD. The company currently reports a price-to-earnings (P/E) ratio of 0.00, with a forward P/E of 208.33, indicating expectations for future earnings growth. The price-to-book (P/B) ratio is 0.80, and the price-to-sales (P/S) ratio is 0.73, suggesting a modest valuation relative to its assets and revenue. However, the return on equity (RoE) is negative at -9.86%, reflecting current profitability challenges.
Over the next three months, technical indicators suggest a bearish outlook. The stock is trading below its 20-day, 50-day, and 200-day simple moving averages (SMAs), which are 1.73, 1.82, and 1.83, respectively. The average true range (ATR) of 0.10 indicates low volatility, with the last price at 1.63. This pattern suggests potential continued downward pressure or consolidation.
Fundamentally, PLAYSTUDIOS, Inc. is expected to focus on driving user acquisition and increasing in-game spending to improve revenue growth. The company may also explore new game launches or partnerships to expand its market share. However, with a forward P/E of 208.33, investors are pricing in significant future earnings growth, which may pose challenges if not met.
Additional Sources for MYPS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MYPS Stock Overview
Market Cap in USD | 175m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2020-12-21 |
MYPS Stock Ratings
Growth 5y | -83.2% |
Fundamental | 2.56% |
Dividend | 0.0% |
Rel. Strength | -55.5 |
Analysts | 3.88/5 |
Fair Price Momentum | 0.84 USD |
Fair Price DCF | 4.57 USD |
MYPS Dividends
No Dividends PaidMYPS Growth Ratios
Growth Correlation 3m | -85.8% |
Growth Correlation 12m | -65.5% |
Growth Correlation 5y | -91.6% |
CAGR 5y | -37.73% |
CAGR/Max DD 5y | -0.42 |
Sharpe Ratio 12m | -0.07 |
Alpha | -51.85 |
Beta | 0.814 |
Volatility | 72.34% |
Current Volume | 441.2k |
Average Volume 20d | 190.2k |
As of April 09, 2025, the stock is trading at USD 1.34 with a total of 441,197 shares traded.
Over the past week, the price has changed by +5.51%, over one month by -14.10%, over three months by -24.72% and over the past year by -52.31%.
Neither. Based on ValueRay Fundamental Analyses, Playstudios is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MYPS as of April 2025 is 0.84. This means that MYPS is currently overvalued and has a potential downside of -37.31%.
Playstudios has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy MYPS.
- Strong Buy: 4
- Buy: 0
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, MYPS Playstudios will be worth about 0.9 in April 2026. The stock is currently trading at 1.34. This means that the stock has a potential downside of -30.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.8 | 111.2% |
Analysts Target Price | 3.5 | 161.2% |
ValueRay Target Price | 0.9 | -30.6% |