No connection

Search Results

MYPS

BEARISH
$0.46 Live
PLAYSTUDIOS, Inc. · NASDAQ
Target $1.33 (+187.5%)
$0.41 52W Range $1.69
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
$59.51M
P/E
N/A
ROE
-12.1%
Profit margin
-12.2%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
MYPS exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9, indicating poor operational health. Despite a strong balance sheet with low debt and high liquidity, the company is suffering from significant revenue contraction (-18.3% YoY) and a catastrophic earnings track record, missing estimates in 4 of the last 4 quarters. The stock is in a long-term freefall, losing over 95% of its value over 5 years, while insider activity from the CFO is exclusively bearish. The low P/B and P/S ratios suggest a value trap rather than a bargain, as the underlying business model is currently failing to generate profit or growth.

Key Strengths

Very low Debt/Equity ratio (0.03)
Strong liquidity with a Current Ratio of 3.12
High Gross Margins (75.56%)
Low Price-to-Book ratio (0.26)
Low Price-to-Sales ratio (0.25)

Key Risks

Negative revenue growth (-18.3% YoY)
Consistent and severe earnings misses (Avg surprise -228.97%)
Severe long-term price depreciation (-95.3% over 5 years)
Bearish insider selling by the CFO
Negative profit and operating margins
AI Fair Value Estimate
Based on comprehensive analysis
$0.42
-9.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
40
Future
10
Past
10
Health
30
Dividend
0
AI Verdict
Value Trap / High Risk
Key drivers: Negative revenue growth, Piotroski F-Score of 2/9, Consistent earnings misses, Extreme price decay
Confidence
90%
Value
40/100

Trades at a deep discount to book value, but this is offset by negative earnings and shrinking revenue.

Positives
  • P/B of 0.26 is extremely low
  • P/S of 0.25 is very low
Watchpoints
  • Forward P/E of 35.79 is high for a shrinking company
  • Lack of earnings makes traditional valuation metrics unreliable
Future
10/100

Growth metrics are overwhelmingly negative across all timeframes.

Positives
No standout positives identified.
Watchpoints
  • YoY Revenue Growth: -18.30%
  • Q/Q Revenue Growth: -18.26%
  • Year-over-Year EPS Growth: -800%
Past
10/100

Historical price performance and earnings track record are catastrophic.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -95.3%
  • 1Y Change: -62.6%
  • 0/4 earnings beats in the last year
Health
30/100

The company has a strong 'fortress' balance sheet (liquidity) but failing operational health (Piotroski).

Positives
  • Debt/Equity is nearly zero
  • Current Ratio is healthy at 3.12
Watchpoints
  • Piotroski F-Score: 2/9 (Weak)
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.46
Analyst Target
$1.33
Upside/Downside
+187.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MYPS and closest competitors.

Updated 2026-04-14
MYP
PLAYSTUDIOS, Inc.
Primary
5Y
-95.3%
3Y
-88.7%
1Y
-62.6%
6M
-51.4%
1M
-7.2%
1W
+2.4%
POD
PodcastOne, Inc.
Peer
5Y
-52.4%
3Y
-52.4%
1Y
+5.6%
6M
+13.6%
1M
-16.7%
1W
-9.1%
MNY
MoneyHero Limited
Peer
5Y
-87.8%
3Y
-87.0%
1Y
+78.1%
6M
+6.6%
1M
-12.8%
1W
+4.8%
HAO
Haoxi Health Technology Limited
Peer
5Y
-79.7%
3Y
-79.7%
1Y
-15.8%
6M
-10.8%
1M
-7.0%
1W
+5.9%
GMH
Gamehaus Holdings Inc.
Peer
5Y
-90.6%
3Y
-90.6%
1Y
-39.8%
6M
-32.5%
1M
-5.8%
1W
-0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
35.79
PEG Ratio
N/A
P/B Ratio
0.26
P/S Ratio
0.25
EV/Revenue
-0.16
EV/EBITDA
-2.1
Market Cap
$59.51M

Profitability

Profit margins and return metrics

Profit Margin -12.18%
Operating Margin -16.23%
Gross Margin 75.56%
ROE -12.12%
ROA -4.16%

Growth

Revenue and earnings growth rates

Revenue Growth -18.3%
Earnings Growth N/A
Q/Q Revenue Growth -18.26%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
3.12
Strong
Quick Ratio
3.0
Excellent
Cash/Share
$0.82

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
75.6%
Op. Margin
-16.2%
Net Margin
-24.7%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.28x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-10%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-16
$-0.07
-302.7% surprise
2025-11-03
$-0.01
-205.6% surprise
2025-08-04
$-0.02
-178.7% surprise

Communication Services Sector Comparison

Comparing MYPS against 121 companies in the Communication Services sector (12 bullish, 36 neutral, 73 bearish)
Return on Equity (ROE)
-12.12%
This Stock
vs
-18.07%
Sector Avg
-32.9% (Below Avg)
Profit Margin
-12.18%
This Stock
vs
1.28%
Sector Avg
-1051.9% (Weaker)
Debt to Equity
0.03
This Stock
vs
1.28
Sector Avg
-97.4% (Less Debt)
Revenue Growth
-18.3%
This Stock
vs
860.99%
Sector Avg
-102.1% (Slower)
Current Ratio
3.12
This Stock
vs
2.47
Sector Avg
+26.2% (Stronger)

Similar Companies

Peer comparison within the same industry

MYPS PLAYSTUDIOS, Inc.
BEARISH
Mkt Cap
$60M
P/E
-
ROE
-12.1%
Price
$0.46
PODC PodcastOne, Inc.
NEUTRAL
Mkt Cap
$57M
P/E
-
ROE
-26.2%
Price
$2.09
 Compare with MYPS
MNY MoneyHero Limited
BEARISH
Mkt Cap
$56M
P/E
-
ROE
-50.3%
Price
$1.3
 Compare with MYPS
HAO Haoxi Health...
BEARISH
Mkt Cap
$64M
P/E
0.8
ROE
27.1%
Price
$1.07
 Compare with MYPS
GMHS Gamehaus Holdings Inc.
NEUTRAL
Mkt Cap
$55M
P/E
11.9
ROE
-%
Price
$0.95
 Compare with MYPS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PETERSON SCOTT EDWARD
Chief Financial Officer
Sell
2026-04-08
47,968 shares · $22,065
PASCAL ANDREW S
Chief Executive Officer
Stock Award
2026-02-17
583,334 shares
PETERSON SCOTT EDWARD
Chief Financial Officer
Buy
2026-01-20
11,593 shares · $7,189
PASCAL ANDREW S
Chief Executive Officer
Stock Award
2026-01-15
41,666 shares
PETERSON SCOTT EDWARD
Chief Financial Officer
Stock Award
2026-01-15
83,334 shares
PETERSON SCOTT EDWARD
Chief Financial Officer
Stock Award
2026-01-15
83,334 shares
AGENA JOEL
General Counsel
Stock Award
2026-01-15
41,667 shares
OSELAND ROBERT
Chief Operating Officer
Stock Award
2026-01-13
266,667 shares
PETERSON SCOTT EDWARD
Chief Financial Officer
Sell
2025-11-19
60,000 shares · $39,600
PETERSON SCOTT EDWARD
Chief Financial Officer
Sell
2025-11-12
65,904 shares · $48,110
PETERSON SCOTT EDWARD
Chief Financial Officer
Sell
2025-11-07
60,000 shares · $47,400
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
Benchmark
2026-03-17
down
Speculative Buy Hold
Benchmark
2025-11-04
Maintains
Speculative Buy Speculative Buy

Past News Coverage

Recent headlines mentioning MYPS from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile