PLAYSTUDIOS, Inc.(MYPS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,434 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MYPS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PLAYSTUDIOS, Inc. (MYPS), a Technology sector company. 13F Pro's AI-powered ranking engine scores MYPS at 28.7/100 on a 32-signal composite quality model, placing it at rank #2,434 of 2,879 stocks — the bottom half of the AI-ranked universe. MYPS scores in the top quartile across institutional flow (76.0). Areas of concern include revenue growth (10.5) and profitability (18.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), PLAYSTUDIOS, Inc. reports quarterly revenue of $58.4M, net income of $-10.7M, free cash flow of $3.7M. Top institutional holders of MYPS by reported 13-F value include BlackRock,, Almitas Capital, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. MYPS trades on the Nasdaq exchange and files with the SEC under CIK 1823878. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MYPS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PLAYSTUDIOS, Inc. directly from SEC EDGAR. PLAYSTUDIOS, Inc.'s 13F Pro composite quality score has ranged between 26 and 46 since 2022, currently 28.7 — a declining long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$58.4M
Net Income
Q1 2026
$-10.7M
Free Cash Flow
Q1 2026
$3.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-6.9% YoYNet Income
-47.9% YoYOperating Income
-213.4% YoYEPS (Diluted)
-46.7% YoYTotal Assets
-11.8% YoYOp. Cash Flow
-11.6% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $289.4M -6.9% | $310.9M +7.1% | $290.3M +1.0% | $287.4M +6.5% | $269.9M +12.7% | $239.4M |
| Net Income | $-28.7M -47.9% | $-19.4M -9.1% | $-17.8M -265.6% | $10.7M -16.2% | $12.8M -5.9% | $13.6M |
| Operating Income | $-32.9M -213.4% | $-10.5M +62.7% | $-28.1M -839.2% | $-3.0M -128.9% | $10.3M -39.6% | $17.1M |
| EPS (Diluted) | $-0.22 -46.7% | $-0.15 -7.1% | $-0.14 -255.6% | $0.09 -25.0% | $0.12 -14.3% | $0.14 |
| Total Assets | $323.0M -11.8% | $366.3M +4.1% | $352.0M +5.1% | $334.8M +54.3% | $217.0M | — |
| Operating Cash Flow | $45.7M -11.6% | $51.7M +54.9% | $33.4M -1.5% | $33.9M -30.0% | $48.4M +34.1% | $36.1M |
AI Insight: MYPS Financial Trends
Revenue declined 20% from Q2 2024 to Q1 2026, with operating losses persisting and cash generation weakening.
• Revenue fell from $73M (Q2 2024) to $58M (Q1 2026), a 20% contraction over nine quarters.
• Operating cash flow collapsed from $15M (Q2 2024) to $4M (Q1 2026), down 73%.
• Equity eroded from $264M to $219M, a 17% decline driven by cumulative losses.
⚠ Operating losses remain entrenched; Op Income negative every quarter, including $13M loss in Q1 2026.
⚠ Q4 2025 net loss of $14M was largest loss in trend period; no recovery visible in Q1 2026.
AI Insight: MYPS Ratio Trends
PLAYSTUDIOS profitability has deteriorated sharply across all metrics, with Q1 2026 operating margin at −22.8%, the worst in the trend series.
• Operating margin collapsed from −4.4% in Q1 2025 to −22.8% in Q1 2026, a 18.4pp deterioration in one year.
• Net profit margin worsened to −18.3% in Q1 2026 from −4.6% in Q1 2025, signaling accelerating cash burn.
• ROIC turned sharply negative at −24.3% in Q1 2026, destroying shareholder capital at an accelerating rate.
⚠ Q4 2025 showed a temporary spike in losses (OpMargin −17.7%), but Q1 2026 deteriorated further—suggests structural, not seasonal, weakness.
⚠ Every profitability and return metric is negative and worsening; no offsetting strength visible in balance sheet (D/E data unavailable).
Get alerted when MYPS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for PLAYSTUDIOS, Inc. including:
Top Institutional Holders of MYPS
BlackRock, Inc.
$3.2M6,889,479 shAlmitas Capital LLC
$2.2M4,704,534 shVANGUARD CAPITAL MANAGEMENT LLC
$1.8M3,818,934 shAMERIPRISE FINANCIAL INC
$1.5M3,259,147 shRubric Capital Management LP
$1.3M2,697,384 shGEODE CAPITAL MANAGEMENT, LLC
$1.2M2,646,041 shChevy Chase Trust Holdings, LLC
$1.1M2,423,198 shSTATE STREET CORP
$836.9K1,783,763 shMACKENZIE FINANCIAL CORP
$462.8K986,321 shVANGUARD PORTFOLIO MANAGEMENT LLC
$407.6K868,980 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.2M | 6,889,479 |
| Almitas Capital LLC | $2.2M | 4,704,534 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8M | 3,818,934 |
| AMERIPRISE FINANCIAL INC | $1.5M | 3,259,147 |
| Rubric Capital Management LP | $1.3M | 2,697,384 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 2,646,041 |
| Chevy Chase Trust Holdings, LLC | $1.1M | 2,423,198 |
| STATE STREET CORP | $836.9K | 1,783,763 |
| MACKENZIE FINANCIAL CORP | $462.8K | 986,321 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $407.6K | 868,980 |
More Technology Companies
View all Technology →Put MYPS on your watchlist
Track score changes the day PLAYSTUDIOS, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is MYPS a good stock to buy?
13F Pro's AI-powered analysis of PLAYSTUDIOS, Inc. (MYPS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MYPS are available on the MYPS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MYPS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MYPS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PLAYSTUDIOS, Inc.'s investment landscape.