MYPS PLAYSTUDIOS, Inc. - Class A Common Stock
MYPS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
MYPS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
MYPS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 57.1%
- Sell 1 14.3%
- Strong Sell 2 28.6%
12-Month Price Target
1 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.08 | $-0.05 | -0.03% |
| Dec. 31, 2025 | $-0.11 | $-0.04 | -0.07% |
| Sept. 30, 2025 | $-0.06 | $-0.02 | -0.04% |
| June 30, 2025 | $-0.02 | $-0.01 | -0.01% |
| March 31, 2025 | $-0.02 | $-0.02 | -0.00% |
| Dec. 31, 2024 | $-0.18 | $-0.09 | -0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MYPS | — | — | — | — | — | — |
| TTWO | $36.62B | -121.9 | 18.2% | -4.5% | -8.6% | 57.2% |
| RBLX | $57.40B | -52.6 | 35.8% | -21.8% | -345.8% | — |
| MRDN | — | — | 21.0% | — | — | — |
| SNAL | — | -2.1 | -3.8% | — | — | — |
| MSGM | — | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
| GXAI | $8M | -1.9 | 47901.7% | -201.8% | -26.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $55M | |
| R&D Expense | $15M | |
| SG&A Expense | $9M | |
| Operating Expenses | $65M | |
| Operating Income | $-10M | |
| Other Non-op | $-397.0K | |
| Pretax Income | $-12M | |
| Income Tax | $1M | |
| Net Income | $-13M | |
| EPS (Basic) | $-0.10 | |
| EPS (Diluted) | $-0.10 | |
| Shares (Basic) | 127,617,000 | |
| Shares (Diluted) | 127,617,000 | |
| EBITDA | $-10M |
Balance Sheet 25
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $103M | |
| Receivables | $20M | |
| Prepaid Expense | $6M | |
| Other Current Assets | $83.0K | |
| Current Assets | $130M | |
| PP&E (Net) | $12M | |
| PP&E (Gross) | $32M | |
| Accum. Depreciation | $20M | |
| Goodwill | $52M | |
| Intangibles | $66M | |
| Other Non-current Assets | $2M | |
| Total Assets | $271M | |
| Accounts Payable | $8M | |
| Accrued Liabilities | $22M | |
| Current Liabilities | $44M | |
| Capital Leases | $2M | |
| Deferred Tax | $701.0K | |
| Other Non-current Liabilities | $0 | |
| Total Liabilities | $63M | |
| Paid-in Capital | $345M | |
| Retained Earnings | $-84M | |
| Treasury Stock | $56M | |
| AOCI | $3M | |
| Stockholders' Equity | $208M | |
| Liabilities + Equity | $271M |
Cash Flow 10
| Metric | Trend | Q2 2026 |
|---|---|---|
| Stock-based Comp | $2M | |
| Amort. of Intangibles | $9M | |
| Restructuring | $5M | |
| Operating Cash Flow | $6M | |
| CapEx | $205.0K | |
| Investing Cash Flow | $-4M | |
| Stock Repurchased | $2M | |
| Financing Cash Flow | $-3M | |
| Net Change in Cash | $-1M | |
| Taxes Paid | $268.0K |
Profitability 7
| Metric | Trend | Q2 2026 |
|---|---|---|
| Operating Margin | -17.4% | |
| Net Margin | -24.1% | |
| Pretax Margin | -21.4% | |
| EBITDA Margin | -17.4% | |
| ROA | -4.5% | |
| ROE | -5.9% | |
| ROIC | -5.2% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 3.0 | |
| Quick Ratio | 2.8 |
Efficiency 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Receivables Turnover | 2.4 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $230M | |
| Net Income TTM | $-36M | |
| P/E | -1.8 | |
| Earnings Yield | -54.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 100 filers · $12.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 32 (+19 vs prior Q) | 30 (+16 vs prior Q) | 20 (-13 vs prior Q) | 28 (+6 vs prior Q) | +3.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,922,980 | 3,853,667 | 15.56% | Shares |
| AMERIPRISE FINANCIAL INC | $1,630,007 | 3,266,547 | 13.19% | Shares |
| Peapod Lane Capital LLC | $1,498,287 | 3,002,579 | 12.12% | Shares |
| Chevy Chase Trust Holdings, LLC | $1,209,176 | 2,423,198 | 9.78% | Shares |
| Stoic Point Capital Management LLC | $819,293 | 1,641,869 | 6.63% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $463,038 | 927,931 | 3.75% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $435,816 | 873,380 | 3.53% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $421,577 | 844,134 | 3.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $395,943 | 793,473 | 3.20% | Shares |
| Almitas Capital LLC | $289,154 | 579,467 | 2.34% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $276,050 | 553,207 | 2.23% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $233,202 | 467,339 | 1.89% | Shares |
| CITADEL ADVISORS LLC | $205,929 | 412,684 | 1.67% | Shares |
| Marquette Asset Management, LLC | $202,766 | 406,344 | 1.64% | Shares |
| STATE STREET CORP | $190,249 | 381,261 | 1.54% | Shares |
| GOLDMAN SACHS GROUP INC | $174,981 | 350,664 | 1.42% | Shares |
| BlackRock, Inc. | $131,781 | 264,091 | 1.07% | Shares |
| Man Group plc | $127,265 | 255,040 | 1.03% | Shares |
| TWO SIGMA ADVISERS, LP | $124,697 | 191,400 | 1.01% | Shares |
| NORTHERN TRUST CORP | $105,815 | 212,054 | 0.86% | Shares |
| Qube Research & Technologies Ltd | $86,357 | 173,060 | 0.70% | Shares |
| TWO SIGMA INVESTMENTS, LP | $86,078 | 172,500 | 0.70% | Shares |
| MACKENZIE FINANCIAL CORP | $77,657 | 155,626 | 0.63% | Shares |
| Shay Capital LLC | $72,412 | 145,114 | 0.59% | Shares |
| IEQ CAPITAL, LLC | $72,174 | 144,637 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $70,431 | 141,144 | 0.57% | Shares |
| HSBC HOLDINGS PLC | $67,097 | 133,446 | 0.54% | Shares |
| XTX Topco Ltd | $66,049 | 132,363 | 0.53% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62,382 | 125,014 | 0.50% | Shares |
| BARCLAYS PLC | $59,295 | 118,829 | 0.48% | Shares |
| Williams & Novak, LLC | $58,134 | 116,500 | 0.47% | Shares |
| FRANKLIN RESOURCES INC | $50,828 | 101,859 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $48,271 | 96,735 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $44,414 | 89,007 | 0.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $38,110 | 76,372 | 0.31% | Shares |
| Maltin Wealth Management, Inc. | $37,721 | 75,594 | 0.31% | Shares |
| Verdad Advisers, LP | $36,793 | 73,733 | 0.30% | Shares |
| TUDOR INVESTMENT CORP ET AL | $35,365 | 70,871 | 0.29% | Shares |
| Schonfeld Strategic Advisors LLC | $32,604 | 65,340 | 0.26% | Shares |
| Invesco Ltd. | $28,874 | 57,863 | 0.23% | Shares |
| VANGUARD GROUP INC | $24,467 | 37,526 | 0.20% | Shares |
| Point72 Asset Management, L.P. | $23,985 | 48,067 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $21,163 | 42,414 | 0.17% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,072 | 27,943 | 0.17% | Shares |
| Vanguard Global Advisers, LLC | $18,725 | 37,526 | 0.15% | Shares |
| Mariner, LLC | $17,887 | 35,847 | 0.14% | Shares |
| Orion Porfolio Solutions, LLC | $15,691 | 31,445 | 0.13% | Shares |
| Callan Family Office, LLC | $15,449 | 30,960 | 0.12% | Shares |
| Robertson Stephens Wealth Management, LLC | $14,770 | 29,600 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $13,383 | 26,819 | 0.11% | Shares |
| FMR LLC | $13,069 | 26,191 | 0.11% | Shares |
| JPMORGAN CHASE & CO | $11,788 | 24,037 | 0.10% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,117 | 22,278 | 0.09% | Shares |
| Tower Research Capital LLC (TRC) | $10,851 | 21,746 | 0.09% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $10,373 | 20,787 | 0.08% | Shares |
| Arax Advisory Partners | $8,876 | 17,788 | 0.07% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $8,818 | 17,672 | 0.07% | Shares |
| Creative Planning | $8,364 | 16,761 | 0.07% | Shares |
| CWM, LLC | $8,355 | 17,807 | 0.07% | Shares |
| Amundi | $8,347 | 16,728 | 0.07% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,184 | 16,400 | 0.07% | Shares |
| MARSHALL WACE, LLP | $8,027 | 16,053 | 0.06% | Shares |
| NEUBERGER BERMAN GROUP LLC | $6,821 | 13,669 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,786 | 13,600 | 0.05% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $6,349 | 12,723 | 0.05% | Shares |
| Balyasny Asset Management L.P. | $5,994 | 12,013 | 0.05% | Shares |
| Pallas Capital Advisors LLC | $5,475 | 10,972 | 0.04% | Shares |
| BRIGHTON JONES LLC | $5,312 | 10,645 | 0.04% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $5,149 | 10,318 | 0.04% | Shares |
| MORGAN STANLEY | $5,108 | 10,236 | 0.04% | Shares |
| Merit Financial Group, LLC | $4,805 | 9,629 | 0.04% | Shares |
| Nuveen Asset Management, LLC | $3,860 | 2,075 | 0.03% | Shares |
| Cerity Partners LLC | $2,820 | 5,650 | 0.02% | Shares |
| GAMMA Investing LLC | $1,409 | 2,823 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $1,368 | 2,743 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $1,344 | 2,708 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $1,267 | 2,559,304 | 0.01% | Shares |
| NewEdge Advisors, LLC | $1,248 | 2,500 | 0.01% | Shares |
| Allworth Financial LP | $893 | 1,788 | 0.01% | Shares |
| Essential Partners LLC | $854 | 1,712 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $402 | 806 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $401 | 803 | 0.00% | Shares |
| UBS Group AG | $369 | 739 | 0.00% | Shares |
| True Wealth Design, LLC | $323 | 647 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $292 | 585 | 0.00% | Shares |
| SEI INVESTMENTS CO | $250 | 497 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $212 | 424,311 | 0.00% | Shares |
| Fortitude Family Office, LLC | $96 | 193 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $82 | 165 | 0.00% | Shares |
| Western Pacific Wealth Management, LP | $75 | 150 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $50 | 100 | 0.00% | Shares |
| HRT FINANCIAL LP | $46 | 94,009 | 0.00% | Shares |
| IFP Advisors, Inc | $39 | 78 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $19 | 38 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $13 | 26 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $6 | 13 | 0.00% | Shares |
| JPL Wealth Management, LLC | $3 | 6 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $1 | 2 | 0.00% | Shares |
| CITIGROUP INC | $1 | 3 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 572 | 0.00% | Shares |
Company insiders 6 insiders · 1 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| PASCAL ANDREW S | Chairman and CEO | March 12, 2026 A | 1,130,938 | 0 | 0 | $0 |
| Steven J Zanella | Director | July 16, 2026 A | 364,992 | 0 | 0 | $0 |
| Hyman Joseph Horowitz | Director | July 16, 2026 A | 364,992 | 0 | 0 | $0 |
| Jason Krikorian | Director | July 16, 2026 A | 364,992 | 0 | 0 | $0 |
| Judy K Mencher | Director | July 16, 2026 A | 364,992 | 0 | 0 | $0 |
| Acies Acquisition LLC | 10% owner | Nov. 9, 2020 J | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Andrew Pascal | July 1, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 57,610 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 4,207 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 40,332 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,290 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,328 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 84 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,032,764 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,687,599 SH | Aug. 8, 2026 | Daily |