MYPS PLAYSTUDIOS, Inc. - Class A Common Stock
$0,51
Harga · Agu 18, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$0–$1
15% of range
Peringkat Analis
HOLD
7 analysts
Target Harga
$0
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
MYPS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.51
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $1
MYPS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MYPS
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MYPS
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MYPS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MYPS
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MYPS
Median Rekan
MYPS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
7 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 57,1%
- Jual 1 14,3%
- Jual Kuat 2 28,6%
Target Harga 12 Bulan
1 analis · 2026-08-16
Rendah
$0.50
Tinggi
$0.50
Target median
$0.50
-1,0%
Target rata-rata
$0.50
-1,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.08 | $-0.05 | -0.03% |
| 31 Des. 2025 | $-0.11 | $-0.04 | -0.07% |
| 30 Sep. 2025 | $-0.06 | $-0.02 | -0.04% |
| 30 Juni 2025 | $-0.02 | $-0.01 | -0.01% |
| 31 Maret 2025 | $-0.02 | $-0.02 | -0.00% |
| 31 Des. 2024 | $-0.18 | $-0.09 | -0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 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 |
Neraca 25
| Metrik | Tren | 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 |
Arus Kas 10
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Current Ratio | 3.0 | |
| Quick Ratio | 2.8 |
Efisiensi 2
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Receivables Turnover | 2.4 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Revenue TTM | $230M | |
| Net Income TTM | $-36M | |
| P/E | -1.8 | |
| Earnings Yield | -54.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 100 pengaju · $12.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (+19 vs Kuartal sebelumnya) | 30 (+16 vs Kuartal sebelumnya) | 20 (-13 vs Kuartal sebelumnya) | 28 (+6 vs Kuartal sebelumnya) | +3.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.922.980 | 3.853.667 | 15,56% | Saham |
| AMERIPRISE FINANCIAL INC | $1.630.007 | 3.266.547 | 13,19% | Saham |
| Peapod Lane Capital LLC | $1.498.287 | 3.002.579 | 12,12% | Saham |
| Chevy Chase Trust Holdings, LLC | $1.209.176 | 2.423.198 | 9,78% | Saham |
| Stoic Point Capital Management LLC | $819.293 | 1.641.869 | 6,63% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $463.038 | 927.931 | 3,75% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $435.816 | 873.380 | 3,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $421.577 | 844.134 | 3,41% | Saham |
| MILLENNIUM MANAGEMENT LLC | $395.943 | 793.473 | 3,20% | Saham |
| Almitas Capital LLC | $289.154 | 579.467 | 2,34% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $276.050 | 553.207 | 2,23% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $233.202 | 467.339 | 1,89% | Saham |
| CITADEL ADVISORS LLC | $205.929 | 412.684 | 1,67% | Saham |
| Marquette Asset Management, LLC | $202.766 | 406.344 | 1,64% | Saham |
| STATE STREET CORP | $190.249 | 381.261 | 1,54% | Saham |
| GOLDMAN SACHS GROUP INC | $174.981 | 350.664 | 1,42% | Saham |
| BlackRock, Inc. | $131.781 | 264.091 | 1,07% | Saham |
| Man Group plc | $127.265 | 255.040 | 1,03% | Saham |
| TWO SIGMA ADVISERS, LP | $124.697 | 191.400 | 1,01% | Saham |
| NORTHERN TRUST CORP | $105.815 | 212.054 | 0,86% | Saham |
| Qube Research & Technologies Ltd | $86.357 | 173.060 | 0,70% | Saham |
| TWO SIGMA INVESTMENTS, LP | $86.078 | 172.500 | 0,70% | Saham |
| MACKENZIE FINANCIAL CORP | $77.657 | 155.626 | 0,63% | Saham |
| Shay Capital LLC | $72.412 | 145.114 | 0,59% | Saham |
| IEQ CAPITAL, LLC | $72.174 | 144.637 | 0,58% | Saham |
| JANE STREET GROUP, LLC | $70.431 | 141.144 | 0,57% | Saham |
| HSBC HOLDINGS PLC | $67.097 | 133.446 | 0,54% | Saham |
| XTX Topco Ltd | $66.049 | 132.363 | 0,53% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.382 | 125.014 | 0,50% | Saham |
| BARCLAYS PLC | $59.295 | 118.829 | 0,48% | Saham |
| Williams & Novak, LLC | $58.134 | 116.500 | 0,47% | Saham |
| FRANKLIN RESOURCES INC | $50.828 | 101.859 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $48.271 | 96.735 | 0,39% | Saham |
| D. E. Shaw & Co., Inc. | $44.414 | 89.007 | 0,36% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $38.110 | 76.372 | 0,31% | Saham |
| Maltin Wealth Management, Inc. | $37.721 | 75.594 | 0,31% | Saham |
| Verdad Advisers, LP | $36.793 | 73.733 | 0,30% | Saham |
| TUDOR INVESTMENT CORP ET AL | $35.365 | 70.871 | 0,29% | Saham |
| Schonfeld Strategic Advisors LLC | $32.604 | 65.340 | 0,26% | Saham |
| Invesco Ltd. | $28.874 | 57.863 | 0,23% | Saham |
| VANGUARD GROUP INC | $24.467 | 37.526 | 0,20% | Saham |
| Point72 Asset Management, L.P. | $23.985 | 48.067 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $21.163 | 42.414 | 0,17% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.072 | 27.943 | 0,17% | Saham |
| Vanguard Global Advisers, LLC | $18.725 | 37.526 | 0,15% | Saham |
| Mariner, LLC | $17.887 | 35.847 | 0,14% | Saham |
| Orion Porfolio Solutions, LLC | $15.691 | 31.445 | 0,13% | Saham |
| Callan Family Office, LLC | $15.449 | 30.960 | 0,12% | Saham |
| Robertson Stephens Wealth Management, LLC | $14.770 | 29.600 | 0,12% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $13.383 | 26.819 | 0,11% | Saham |
| FMR LLC | $13.069 | 26.191 | 0,11% | Saham |
| JPMORGAN CHASE & CO | $11.788 | 24.037 | 0,10% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.117 | 22.278 | 0,09% | Saham |
| Tower Research Capital LLC (TRC) | $10.851 | 21.746 | 0,09% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $10.373 | 20.787 | 0,08% | Saham |
| Arax Advisory Partners | $8.876 | 17.788 | 0,07% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $8.818 | 17.672 | 0,07% | Saham |
| Creative Planning | $8.364 | 16.761 | 0,07% | Saham |
| CWM, LLC | $8.355 | 17.807 | 0,07% | Saham |
| Amundi | $8.347 | 16.728 | 0,07% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.184 | 16.400 | 0,07% | Saham |
| MARSHALL WACE, LLP | $8.027 | 16.053 | 0,06% | Saham |
| NEUBERGER BERMAN GROUP LLC | $6.821 | 13.669 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.786 | 13.600 | 0,05% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $6.349 | 12.723 | 0,05% | Saham |
| Balyasny Asset Management L.P. | $5.994 | 12.013 | 0,05% | Saham |
| Pallas Capital Advisors LLC | $5.475 | 10.972 | 0,04% | Saham |
| BRIGHTON JONES LLC | $5.312 | 10.645 | 0,04% | Saham |
| COLDSTREAM CAPITAL MANAGEMENT INC | $5.149 | 10.318 | 0,04% | Saham |
| MORGAN STANLEY | $5.108 | 10.236 | 0,04% | Saham |
| Merit Financial Group, LLC | $4.805 | 9.629 | 0,04% | Saham |
| Nuveen Asset Management, LLC | $3.860 | 2.075 | 0,03% | Saham |
| Cerity Partners LLC | $2.820 | 5.650 | 0,02% | Saham |
| GAMMA Investing LLC | $1.409 | 2.823 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $1.368 | 2.743 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $1.344 | 2.708 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $1.267 | 2.559.304 | 0,01% | Saham |
| NewEdge Advisors, LLC | $1.248 | 2.500 | 0,01% | Saham |
| Allworth Financial LP | $893 | 1.788 | 0,01% | Saham |
| Essential Partners LLC | $854 | 1.712 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $402 | 806 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $401 | 803 | 0,00% | Saham |
| UBS Group AG | $369 | 739 | 0,00% | Saham |
| True Wealth Design, LLC | $323 | 647 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $292 | 585 | 0,00% | Saham |
| SEI INVESTMENTS CO | $250 | 497 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $212 | 424.311 | 0,00% | Saham |
| Fortitude Family Office, LLC | $96 | 193 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $82 | 165 | 0,00% | Saham |
| Western Pacific Wealth Management, LP | $75 | 150 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $50 | 100 | 0,00% | Saham |
| HRT FINANCIAL LP | $46 | 94.009 | 0,00% | Saham |
| IFP Advisors, Inc | $39 | 78 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $19 | 38 | 0,00% | Saham |
| Wealth Enhancement Trust Services, Inc. | $13 | 26 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $6 | 13 | 0,00% | Saham |
| JPL Wealth Management, LLC | $3 | 6 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $1 | 2 | 0,00% | Saham |
| CITIGROUP INC | $1 | 3 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 572 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 1 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| PASCAL ANDREW S | Chairman and CEO | 12 Maret 2026 A | 1.130.938 | 0 | 0 | $0 |
| Steven J Zanella | Direktur | 16 Juli 2026 A | 364.992 | 0 | 0 | $0 |
| Hyman Joseph Horowitz | Direktur | 16 Juli 2026 A | 364.992 | 0 | 0 | $0 |
| Jason Krikorian | Direktur | 16 Juli 2026 A | 364.992 | 0 | 0 | $0 |
| Judy K Mencher | Direktur | 16 Juli 2026 A | 364.992 | 0 | 0 | $0 |
| Acies Acquisition LLC | Pemilik 10% | 9 Nov. 2020 J | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Andrew Pascal | 1 Juli 2021 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 57.610 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 4.207 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 40.332 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.290 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.328 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 84 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.032.764 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.687.599 SH | 8 Agu 2026 | Harian |