PLAYSTUDIOS Inc

PLAYSTUDIOS Inc(MYPS)の株式分析

$0.512

-0.003 (-0.60%)終値時点

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High
0.516
Open
0.500
VWAP
0.50
Vol
248.85K
Mkt Cap
279.04M
Low
0.482
Amount
125.17K
EV/EBITDA, TTM
4.41

PLAYSTUDIOS, Inc. is a developer and publisher of free-to-play mobile and social games and the creator of the playAWARDS loyalty platform. The Company operates through two segments, which include playGAMES and playAWARDS. The playGAMES segment is a developer and publisher of digital games on mobile and web platforms, which operates primarily in the social gaming market. The playAWARDS segment consists of its loyalty program globally in developing an end-to-end loyalty solution, including program design, points management and administration, and fulfillment and redemption across multiple channels. Its loyalty program provides its players with a whole new dimension to gameplay experiences. Its playAWARDS program provides its players with a rewarding entertainment experience and its rewards partners with promotional access to the audience. Its platform provides a comprehensive suite of tools that enable participants in loyalty programs to optimize participation.

AI analysis of PLAYSTUDIOS Inc (MYPS)

sell

Given the current price of 0.4996 and the RSI of 27.833 indicating oversold conditions, the stock appears to be under significant pressure. However, the forward P/E ratio of 208.33 suggests that the stock is highly overvalued relative to its earnings potential, and the recent analyst downgrade to Hold indicates a lack of confidence in its recovery. The main risk is the company's declining revenue, which has dropped 23.95% year-to-date and 48.05% over the past year, signaling ongoing financial struggles.

バリュエーション指標

The current forward P/E ratio for PLAYSTUDIOS Inc (MYPS) is 208.33, compared to its 5-year average forward P/E of 56.90.

Forward P/E

Fair
5Y Average P/E
56.90
Current P/E
208.33
割高
573.72
割安
-459.91

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.36
Current EV/EBITDA
4.41
割高
9.00
割安
-0.28

Forward P/S

Undervalued
5Y Average P/S
1.19
Current P/S
0.28
割高
1.84
割安
0.54

Alphio AI Price Scenarios for MYPS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MYPS

$1.57

シナリオ価格

B

Base

Base · 50%MYPS

$1.31

シナリオ価格

B

Bear

Bear · 25%MYPS

$1.17

シナリオ価格

Whales holding MYPS

M

MGM Resorts International

+ HoldingMYPS

-1.65%

3M Return

イベントタイムライン

2026-08-11 (ET)

14:30:00

Playstudios Q2 Revenue at $54.99M, Down Year-over-Year

2026-05-11 (ET)

16:40:00

PLAYSTUDIOS Does Not Provide Financial Guidance

16:40:00

PLAYSTUDIOS Q1 Revenue $58.4M Exceeds Expectations

2026-03-16 (ET)

17:20:00

Playstudios Q4 Revenue at $55.4M, Below Expectations

2025-11-03 (ET)

16:18:56

Playstudios announces Q3 earnings per share of 7 cents, compared to a loss of 2 cents last year.

ニュース

MYPS FAQ — answered by Alphio AI

PLAYSTUDIOS, Inc. is a developer and publisher of free-to-play mobile and social games and the creator of the playAWARDS loyalty platform. The Company operates through two segments, which include playGAMES and playAWARDS. The playGAMES segment is a developer and publisher of digital games on mobile and web platforms, which operates primarily in the social gaming market. The playAWARDS segment consists of its loyalty program globally in developing an end-to-end loyalty solution, including program design, points management and administration, and fulfillment and redemption across multiple channels. Its loyalty program provides its players with a whole new dimension to gameplay experiences. Its playAWARDS program provides its players with a rewarding entertainment experience and its rewards partners with promotional access to the audience. Its platform provides a comprehensive suite of tools that enable participants in loyalty programs to optimize participation. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Given the current price of 0.4996 and the RSI of 27.833 indicating oversold conditions, the stock appears to be under significant pressure. However, the forward P/E ratio of 208.33 suggests that the stock is highly overvalued relative to its earnings potential, and the recent analyst downgrade to Hold indicates a lack of confidence in its recovery. The main risk is the company's declining revenue, which has dropped 23.95% year-to-date and 48.05% over the past year, signaling ongoing financial struggles.

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