PLAYSTUDIOS Inc. (Class A) (MYPS) Next Earnings Date & Expected ±12.5% Move

$4.52 -1.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.50

PLAYSTUDIOS Inc. (Class A) (MYPS) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $55.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MYPS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MYPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, PLAYSTUDIOS Inc. (Class A) (NASDAQ: MYPS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $4.52 (-1.74% 1D, market cap $55.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, MYPS ranks #553 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MYPS compare to SKIL and IDN in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), MYPS carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -15.4%. By comparison, SKIL (Skillsoft Corp. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -15.8%, cap $48.7M) and IDN (Intellicheck Inc.) posts a D+ grade (53/100 RQD, P/E 36.9x, ROIC 7.8%, cap $46.9M). Among the 5-stock peer group, GEG leads on earnings multiple (5.2x) while IDN leads on capital efficiency (7.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MYPS?
▼

Per MYPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001823878), PLAYSTUDIOS Inc. (Class A) generated $235.1M in revenue (-18.8% YoY), -$28.6M in net income, and $25.4M in free cash flow against $290.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.50 (-0.50%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 10.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510034
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (8)SEC (8)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.8% Base Target
$10 Bull$4 Base$3 Bear
📬 FREE MYPS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MYPS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY MYPS SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 1.15 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
26
Grade E$4.23-8.5% Next Q
Q2 (-2Q)
29
Grade E$3.87+11.6% Next Q
Q3 (-1Q)
31
Grade E$4.32+4.6% Next Q
Current
34
Grade E$4.52-8.7% Hist 90D α
Trajectory: E (26) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MYPS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MYPS currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.60) and Max Pain ($4.75) forces dealer call-delta covering toward $9.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MYPS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MYPS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.56 Expected Swing
$3.96 (-12.5%)Spot $4.52$5.08 (+12.5%)
MODEL EARNINGS SETUP GAUGE

MYPS Quantitative Pre-Earnings Setup: 34/100

Trailing EPS: $4.25 • YoY Revenue Growth: -18.8%

Model Bullish Setup (34/100)Model Risk Weight (66/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$235.1M-$28.6M$25.4M52%
FY 20242024-12-31$289.4M-$28.7M$41.8M52%
FY 20232023-12-31$310.9M-$19.4M$51.7M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MYPS)

  • ✓Walkthrough of MYPS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
MYPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.39%⚡ TESTING RESISTANCE
2026-11-02O $4.75H $4.75L $4.52C $4.52VOL 68.9K
RES: $4.83SUP: $3.47SMA50: $4.60SMA200: $5.18
$8.86$7.41$5.97$4.53$3.08RES $4.83SUP $3.47$4.522026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MYPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -18.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MYPS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MYPS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MYPS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MYPS)

Technology Rank #553 of 714 ⚔️ SKIL vs MYPS Full Matrix →

1. Head-to-Head Technology Peer Comparison (MYPS vs. SKIL, IDN, MCHX, GEG)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, PLAYSTUDIOS Inc. (Class A) (MYPS) ranks #553 by composite RQD confidence (34/100, grade E) and #559 by equity capitalization ($55.3M). Within this direct 5-issuer industry benchmark cohort, GEG leads on earnings valuation at 5.2x trailing P/E, while IDN leads on capital efficiency and profitability with 7.8% ROIC and 90.4% gross margin. IDN currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with MYPS at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MYPS ACTIVE
PLAYSTUDIOS Inc. (Class A)
E 34/100 — — -15.4% -1.74% $55.3M Benchmark Subject
SKIL
Skillsoft Corp. (Class A)
E 34/100 — 73.7% -15.8% -11.21% $48.7M /skil-vs-myps →
IDN
Intellicheck Inc.
D+ 53/100 36.9x 90.4% 7.8% +2.16% $46.9M /idn-vs-myps →
MCHX
Marchex Inc. (Class B)
E 31/100 — 63.2% -22.4% -3.36% $66.1M /mchx-vs-myps →
GEG
Great Elm Group Inc.
D- 41/100 5.2x 93.4% -35.0% -0.46% $66.8M /geg-vs-myps →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001823878

In its most recent audited fiscal period (FY2025, filed 2025-12-31), PLAYSTUDIOS Inc. (Class A) (MYPS) reported GAAP revenue of $235.1M (-18.8% vs. FY2024 revenue of $289.4M , and -24.4% cumulative change since FY2023) , GAAP net income of -$28.6M, operating cash flow of $26.3M, and free cash flow of $25.4M (-39.2% YoY). On the balance sheet, MYPS closed FY2025 with $290.6M in total assets against $0 in total debt (Altman Z-Score: 1.15, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $235.1M -$28.6M $26.3M $25.4M $290.6M —
FY2024 (FY) 2024-12-31 $289.4M -$28.7M $45.7M $41.8M $323.0M —
FY2023 (FY) 2023-12-31 $310.9M -$19.4M $51.7M $51.7M — —

3. MYPS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MYPS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, PLAYSTUDIOS Inc. (Class A) (NASDAQ: MYPS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $4.52 (-1.74% 1D, market cap $55.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, MYPS ranks #553 in composite RQD confidence.

How does MYPS compare to SKIL and IDN in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), MYPS carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -15.4%. By comparison, SKIL (Skillsoft Corp. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -15.8%, cap $48.7M) and IDN (Intellicheck Inc.) posts a D+ grade (53/100 RQD, P/E 36.9x, ROIC 7.8%, cap $46.9M). Among the 5-stock peer group, GEG leads on earnings multiple (5.2x) while IDN leads on capital efficiency (7.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MYPS?

Per MYPS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001823878), PLAYSTUDIOS Inc. (Class A) generated $235.1M in revenue (-18.8% YoY), -$28.6M in net income, and $25.4M in free cash flow against $290.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MYPS trading relative to its 50-day, 200-day, and 52-week technical levels?

MYPS last traded at $4.52 (-1.74% on volume of 28,733 shares), positioning the stock -1.74% below its 50-day simple moving average ($4.60) and -12.74% below its 200-day simple moving average ($5.18). Across its 52-week range of $3.53 to $9.39, MYPS sits at the 16.9% percentile with a 14-day RSI of 54.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.96 to $5.08).

MYPS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is MYPS's next earnings date?

Based on SEC filing cadence, PLAYSTUDIOS Inc. (Class A) (MYPS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is MYPS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for MYPS, spanning a range between $3.96 and $5.08.

ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MYPS — PLAYSTUDIOS Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T14:58Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, PLAYSTUDIOS Inc. (Class A) (MYPS) carries a composite score of 34/100 (E — Roarable Strong Sell — Forensic Risk / Avoid) at a current price of $4.52 (-1.74%). Fundamental cash generation scores 6/20 (ROIC -15.4%, FCF yield —), institutional 13F whale accumulation scores 8/20, insider conviction scores 5/20, macro regime alignment scores 7/20 (Beta 1.00), and forensic balance-sheet protection scores 8/20 (Altman Z-Score 1.15, Piotroski F-Score 5/9).

Investor Implication: At current trailing P/E and current forward P/E within Computer Software: Prepackaged Software, upside depends on sustained operating margin expansion (-10.2%) and free cash flow conversion relative to the 52-week range of $3.53 – $9.39.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Computer Software: Prepackaged Software (Technology), MYPS is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin —), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

MYPS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PLAYSTUDIOS Inc. (Class A) (MYPS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MYPS Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo • 20d ago
3 Consumer Stocks We’re Skeptical Of

Consumer discretionary businesses are levered to the highs and lows of economic cycles. Unfortunately, the industry’s recent performance suggests demand may be fading as discretionary stocks have pulled back by 4.6% over

Read Full Source ↗
🟡 MARKET WIRE Gaming Solutions Stocks Q1 Highlights: PlayStudios (NASDAQ:MYPS) • 138d ago
Consumer Discretionary

Let’s dig into the relative performance of PlayStudios (NASDAQ:MYPS) and its peers as we unravel the now-completed Q1 consumer discretionary - gaming solutions earnings season.

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MYPS Bull vs. Bear Conversation Board — What's Your Call at $4.52?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MYPS 🐻 67% BEARISH CONVICTION
1. Pick Your Side on MYPS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $4.05 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MYPS (E • RQD 34/100) a Buy at $4.60?

Welcome to the MYPS (PLAYSTUDIOS Inc. (Class A)) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.59 (-22.0%)
Spot @ $4.60

Pump the brakes on MYPS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MYPS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless PLAYSTUDIOS Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.75 (+25.0%)
Spot @ $4.60

MYPS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MYPS, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $4.60 (52-wk range $3.53 - $9.39), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%