PLAYSTUDIOS (MYPS) Panoramica del titolo
PLAYSTUDIOS, Inc. sviluppa e pubblica giochi casual free-to-play per piattaforme mobili e sociali negli Stati Uniti e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
MYPS Community Fair Values
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Analyst Price Targets
Concorrenti di PLAYSTUDIOS, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$0.46 |
| Massimo di 52 settimane | US$1.08 |
| Minimo di 52 settimane | US$0.40 |
| Beta | 0.97 |
| Variazione di 1 mese | -12.52% |
| Variazione a 3 mesi | -8.66% |
| Variazione di 1 anno | -56.51% |
| Variazione a 3 anni | -85.50% |
| Variazione a 5 anni | -89.98% |
| Variazione dall'IPO | -95.50% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento narrativa • Jun 26
MYPS: Reverse Split Path Will Support Future Listing Compliance
Analysts have reduced their fair value estimate for PLAYSTUDIOS from $1.75 to $0.50, citing a lower assumed P/E multiple, slightly softer discount rate and revenue expectations, and a modestly higher profit margin outlook. What’s in the News for PLAYSTUDIOS PLAYSTUDIOS has scheduled its annual meeting of stockholders for July 10, 2026, and is asking investors to vote on an amendment to its Certificate of Incorporation that would allow the Board to implement a reverse stock split of Class A and Class B common stock at a ratio between 1-for-10 and 1-for-30, at its discretion, within 12 months following the meeting.Articolo di analisi • Aug 02
There's No Escaping PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) Muted Revenues
With a price-to-sales (or "P/S") ratio of 0.5x PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) may be sending bullish signals at the...Seeking Alpha • Apr 14
Playstudios: Few Positives Aside From Its Cheap Valuation
Summary Playstudios management's FY25 guidance points to year-over-year declines in both revenue and adjusted EBITDA. Key platform metrics point to underlying issues with the company's rewards platform. The sweepstakes initiative, which is set to launch later this year, is a key catalyst that could drive meaningful upside to current estimates. Despite its cheap valuation, I am maintaining my Hold rating on MYPS stock. Read the full article on Seeking AlphaArticolo di analisi • Mar 13
Lacklustre Performance Is Driving PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) 32% Price Drop
To the annoyance of some shareholders, PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) shares are down a considerable 32% in the last...Seeking Alpha • Jan 25
Playstudios: A Gamble In Diversification Amid Prevailing Industry Challenges
Summary Playstudios focuses on social casino games but has expanded into non-social mobile games, raising questions about its diversification strategy. Concerns about the diversification strategy are amplified by the insights that SciPlay, a comparable business, succeeded by concentrating on its core social casino business, contrasting with Playstudios' diversification efforts. MYPS streamlined operations to cut costs by 10% and has a strong history of share buybacks, benefiting shareholders. MYPS's EBITDA growth relies on ARPDAU, but this strategy may not be sustainable in a fragmented industry with the company's limited pricing power. The stock is undervalued and cash-rich, but industry challenges and diversification concerns make it a hold. Read the full article on Seeking AlphaArticolo di analisi • Nov 22
PLAYSTUDIOS, Inc. (NASDAQ:MYPS) Held Back By Insufficient Growth Even After Shares Climb 27%
PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) shareholders would be excited to see that the share price has had a great month...Seeking Alpha • Nov 12
Playstudios Q3 Earnings: Profitability Set To Rise Even As Revenue Continues To Decline
Summary Shares are up more than 10% following the Q3 earnings release. Given the challenges to returning to organic growth, management has undertaken a strategic restructuring to reduce expenses and improve profitability. The current valuation appears undemanding, with the company’s net cash representing more than half the current market cap. Given the risks involved, I retain my Hold rating on the stock. Read the full article on Seeking AlphaArticolo di analisi • Aug 31
PLAYSTUDIOS, Inc. (NASDAQ:MYPS) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
The PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) share price has fared very poorly over the last month, falling by a substantial...Articolo di analisi • Jul 17
Revenues Not Telling The Story For PLAYSTUDIOS, Inc. (NASDAQ:MYPS)
With a median price-to-sales (or "P/S") ratio of close to 1.3x in the Entertainment industry in the United States, you...Seeking Alpha • Jun 11
Playstudios: Cheaply Valued With Organic Growth Expected This Year
Summary Playstudios shares are down nearly 20% this year, despite solid business performance. The company continues to exhibit strong profitability, even as revenue has stagnated in recent quarters. The company’s net cash position comprises of more than 40% of its current market cap, and management is executing a $50 million share repurchase program. Read the full article on Seeking AlphaArticolo di analisi • Mar 15
Analyst Estimates: Here's What Brokers Think Of PLAYSTUDIOS, Inc. (NASDAQ:MYPS) After Its Full-Year Report
PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) shareholders are probably feeling a little disappointed, since its shares fell 6.1...Articolo di analisi • Jan 06
Subdued Growth No Barrier To PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) Price
It's not a stretch to say that PLAYSTUDIOS, Inc.'s ( NASDAQ:MYPS ) price-to-sales (or "P/S") ratio of 1x right now...Articolo di analisi • May 11
Earnings Update: PLAYSTUDIOS, Inc. (NASDAQ:MYPS) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
As you might know, PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) just kicked off its latest first-quarter results with some very...Articolo di analisi • Feb 25
PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) Intrinsic Value Is Potentially 78% Above Its Share Price
Key Insights PLAYSTUDIOS' estimated fair value is US$6.89 based on 2 Stage Free Cash Flow to Equity Current share price...Articolo di analisi • Jan 15
Companies Like PLAYSTUDIOS (NASDAQ:MYPS) Can Afford To Invest In Growth
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...Seeking Alpha • Oct 13
PLAYSTUDIOS acquires casual games publisher Brainium
Gaming company PLAYSTUDIOS (NASDAQ:MYPS) has acquired casual games publisher Brainium. The total consideration is $70M in upfront cash and a contingent consideration tied to the latter's performance during the period from the closing of the acquisition through Dec. 31. The acquisition of Brainium is accretive to PLAYSTUDIOS' earnings, more than doubles the company's average daily active users, expands the portfolio of games in new genres, diversifies revenue streams and advances the playAWARDS platform position. Source: Press ReleaseSeeking Alpha • Aug 14
Playstudios: Massively Undervalued
Playstudios has been hit in the short term by changing behavioral trends. Playstudios retains its loyal customer base. Playstudios' valuation is due for a massive upside. Introduction In the last 6 months, PLAYSTUDIOS, Inc. (MYPS) has declined 11.3% as a result of the economy worsening and changing behavioral trends. However, the company still has very solid fundamentals and its valuation remains due for a massive upside. Company Overview Playstudios is a free-to-play casual online video game company, which before focused mainly on casino mobile games. More recently, however, they are known for having obtained exclusive rights to Tetris last November. The company makes nearly all its revenue from in-game store purchases along with advertisements. According to Straits Research, the Video Game market was worth $119 billion in 2021, with an attractive 12.3% 8-year CAGR. Rough Earnings Playstudios' Q2 earnings were not pretty. Revenue was $68.4 million, a decline of 3.4% YoY and missing expectations by $3.25 million. The company expects its 2022 revenue to be in the range of $270 to $285 million, which would mean between a 7% to a 1.3% decline compared to 2021. However, this is to be expected. Gaming activity as a whole has slowed down, and it's hard to beat the records that were set in atypical market conditions. However, they did report EPS of $0.04, which beat expectations by $0.05 Sound Fundamentals With Playstudios' revenue stemming from in-game purchases, seeing high daily and monthly active users is vital to understanding the health of the company. Although gaming at large has seen a decline, management reported that in Q2 2022, DAU saw an increase of 17.2% YoY and MAU saw an increase of 54.4% YoY. Playstudios can likely base its success in such a tumultuous time on its loyal player base. Its enduring franchises will secure the confidence of investors even in a depressive economy. With user activity numbers, it becomes clear that Playstudios saw its revenue decline because of reduced amounts of consumer discretionary spending (vs players disliking their games). This means that Playstudios revenue could quickly pick up again as the economy recovers. In addition, investors might be overly bearish on the growth prospects of Playstudios by comparing it to other triple-A publishers. Playstudios' catalog largely contains casual games, which a lot of the time are played in the outside world (on subways, waiting in lines, etc.) Therefore, any headwinds to its business will be less felt compared to the rest of the gaming industry. Valuation As a gaming company with plenty of growth ahead, a 1.76 P/S ratio by itself is incredibly low. However, I'll still be using it in my valuation model just to be conservative. Assuming Playstudios grows its revenue at an 8-year CAGR of 12.3% (along with the rest of the market) that puts its revenue at $717.8 million in 8 years. Applying its current 1.76x P/S ratio, which gives us a market cap of $1.263 billion. Discounting this figure back to today (with a discount rate of 10.5%) gives us a price target of $5.04, still a 21.1% upside despite using such a conservative P/S ratio. Not to mention, its valuation remains a perfect take-over candidate. Yahoo Finance My price target is closely supported by other analysts tracked by Yahoo Finance. With a range between $4 and $7, and an average of $5.84 (a 40.3% upside). Insider Buying The CEO of Playstudios, Andrew Pascal, bought the stock three times in June of 2022 totaling over 30,000 shares. Even when the stock fell from $6.3 to $4.56, the CEO continued buying, showing his conviction.Articolo di analisi • Apr 08
PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) Shares Climb 28% But Its Business Is Yet to Catch Up
The PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) share price has done very well over the last month, posting an excellent gain of...Articolo di analisi • Mar 10
PLAYSTUDIOS' (NASDAQ:MYPS) Shareholders Have More To Worry About Than Only Soft Earnings
A lackluster earnings announcement from PLAYSTUDIOS, Inc. ( NASDAQ:MYPS ) last week didn't sink the stock price. We...Seeking Alpha • Mar 01
Getting Played By Playstudios
Up until a few days ago, MYPS was one of my highest conviction investments. The conference call dashed my hopes. Drastically lowered guidance has naturally lowered intrinsic value, the inputs for which I first based off of their initial projections not even a year ago. I feel lied to. Or they were disastrously wrong about the prospects for their own company. Either way, it's not good. All that notwithstanding, I am holding my position. Huge insider purchases and the optionality for several new revenue streams keep me interested.Seeking Alpha • Dec 23
Playstudios: Big Reset
Playstudios has dipped below $4 following a major cut to 2021 guidance. The company has failed to officially launch Kingdom Boss, which was a major forecasted contributor to revenues. The stock is cheap with an EV/S multiple of 1x and the catalyst from a new game launch.Seeking Alpha • Aug 27
Playstudios: Years Of Double-Digit Growth At A Great Price
I have written much about and have invested heavily in what I consider to be the most under-appreciated megatrend of our time: all things videogaming. Playstudios stands out among peers due to their unique loyalty program that offers real-world rewards for in-game play. Playstudios checks all the boxes: macro tailwinds, founder-led, strong product, compelling valuation.Seeking Alpha • Jul 24
Playstudios, Inc.: Beaten Down SPAC Deal
Playstudios is one of the few SPAC deals to see substantial share redemptions. The stock has fallen to $6.60 despite strong growth and analyst price targets reaching up to $15.00. Playstudios trades at an attractive ~2x '22 EV/S targets.Rendimenti per gli azionisti
| MYPS | US Entertainment | US Mercato | |
|---|---|---|---|
| 7D | -6.3% | -4.4% | 1.8% |
| 1Y | -56.5% | -26.5% | 13.3% |
Ritorno vs Industria: MYPS ha avuto una performance inferiore rispetto al US Entertainment che ha registrato un rendimento -26.5 % nell'ultimo anno.
Rendimento vs Mercato: MYPS ha avuto una performance inferiore al mercato US che ha registrato un rendimento 13.3 % nell'ultimo anno.
Volatilità dei prezzi
| MYPS volatility | |
|---|---|
| MYPS Average Weekly Movement | 11.2% |
| Entertainment Industry Average Movement | 8.2% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.8% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di MYPS è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 11% ) di MYPS è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2011 | 537 | Andrew Pascal | playstudios.com |
PLAYSTUDIOS, Inc. sviluppa e pubblica giochi casual free-to-play per piattaforme mobili e sociali negli Stati Uniti e a livello internazionale. L'azienda opera in due segmenti, playGAMES e playAWARDS. Il suo portafoglio di giochi comprende una vasta gamma di titoli, come i giochi di casinò sociale, di carte e di puzzle con i marchi myVEGAS Slots, myVEGAS Blackjack, my KONAMI Slots, POP!
PLAYSTUDIOS, Inc. Riepilogo dei fondamenti
| MYPS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$55.14m |
| Utili (TTM) | -US$46.76m |
| Ricavi(TTM) | US$226.45m |
0.2x
Rapporto P/S-1.2x
Rapporto P/EMYPS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| MYPS Conto economico (TTM) | |
|---|---|
| Ricavi | US$226.45m |
| Costo del fatturato | US$49.99m |
| Profitto lordo | US$176.46m |
| Altre spese | US$223.22m |
| Utili | -US$46.76m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.39 |
| Margine lordo | 77.92% |
| Margine di profitto netto | -20.65% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato MYPS nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/22 23:14 |
| Prezzo dell'azione a fine giornata | 2026/09/22 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
PLAYSTUDIOS, Inc. è coperta da 6 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Cory Carpenter | J.P. Morgan |
| Aaron Lee | Macquarie Research |
| Matthew Cost | Morgan Stanley |