Playstudios Inc (MYPS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Playstudios Inc stock (MYPS) is currently trading at $0.45. Playstudios Inc PS ratio (Price-to-Sales) is 0.26. Analyst consensus price target for MYPS is $1.50. WallStSmart rates MYPS as Sell.
- MYPS PE ratio analysis and historical PE chart
- MYPS PS ratio (Price-to-Sales) history and trend
- MYPS intrinsic value — DCF, Graham Number, EPV models
- MYPS stock price prediction 2025 2026 2027 2028 2029 2030
- MYPS fair value vs current price
- MYPS insider transactions and insider buying
- Is MYPS undervalued or overvalued?
- Playstudios Inc financial analysis — revenue, earnings, cash flow
- MYPS Piotroski F-Score and Altman Z-Score
- MYPS analyst price target and Smart Rating
Playstudios Inc
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Smart Analysis
Playstudios Inc (MYPS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and peg ratio. Mixed signals suggest waiting for clearer direction before acting.
Playstudios Inc (MYPS) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Playstudios Inc (MYPS) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -18.30%, a shrinking business
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Earnings barely growing at 2.80%
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 36.69%
Supporting Valuation Data
Playstudios Inc (MYPS) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.26), Price/Book (0.27) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (7.00) suggest expensive pricing. Growth concerns include Revenue Growth at -18.30%, EPS Growth at 2.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -12.10%, Operating Margin at -16.20%, Profit Margin at -12.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -12.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -18.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MYPS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MYPS's Price-to-Sales ratio of 0.26x trades at a deep discount to its historical average of 1.34x (14th percentile). The current valuation is 94% below its historical high of 4.46x set in Jan 2021, and 38% above its historical low of 0.19x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
Compare MYPS with Competitors
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Data-driven financial summary for Playstudios Inc (MYPS) · COMMUNICATION SERVICES › ELECTRONIC GAMING & MULTIMEDIA
The Big Picture
Playstudios Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 235M with 18% decline year-over-year. The company is currently unprofitable, posting a -12.2% profit margin.
Key Findings
Debt-to-equity ratio of 0.04 indicates a conservative balance sheet with 106M in cash.
Revenue contracted 18% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -12.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive moves, and regulatory changes that could impact Playstudios Inc.
Bottom Line
Playstudios Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(36 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:28:17 AM
About Playstudios Inc(MYPS)
NASDAQ
COMMUNICATION SERVICES
ELECTRONIC GAMING & MULTIMEDIA
USA
PLAYSTUDIOS, Inc., a game studio, develops and operates free casual games for mobile and social platforms. The company is headquartered in Las Vegas, Nevada.