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.
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 $4.60 (-3.16% 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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 1.15 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.60) and Max Pain ($4.83) forces dealer call-delta covering toward $9.86.
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.
PLAYSTUDIOS Inc. (Class A) (MYPS) dropped -3.16% to $4.60, trading at 18% of its 52-week range ($3.53 – $9.39). Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
Gainers Optimum Communications (NYSE:OPTU) stock rose 12.0% to $0.74 during Monday's regular session. The company's market cap stands at $228.9 million. Treasure Global (NASDAQ:TGL) shares rose 11.64% to
A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -18.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MYPS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MYPS. Explore sector supply chains on /butterfly.
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% | -3.16% | $55.3M | Benchmark Subject |
| SKIL Skillsoft Corp. (Class A) | E | 34/100 | — | 73.7% | -15.8% | +2.10% | $48.7M | /skil-vs-myps → |
| IDN Intellicheck Inc. | D+ | 53/100 | 36.9x | 90.4% | 7.8% | -5.89% | $46.9M | /idn-vs-myps → |
| MCHX Marchex Inc. (Class B) | E | 31/100 | — | 63.2% | -22.4% | +1.36% | $66.1M | /mchx-vs-myps → |
| GEG Great Elm Group Inc. | D- | 41/100 | 5.2x | 93.4% | -35.0% | +0.47% | $66.8M | /geg-vs-myps → |
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 | — | — |
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 $4.60 (-3.16% 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.
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).
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.
MYPS last traded at $4.60 (-3.16% on volume of 68,878 shares), positioning the stock 0.00% above its 50-day simple moving average ($4.60) and -11.20% below its 200-day simple moving average ($5.18). Across its 52-week range of $3.53 to $9.39, MYPS sits at the 18.3% percentile with a 14-day RSI of 54.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.03 to $5.17).
Why MYPS Stock dropped -3.16% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-15% return on capital) under elevated 10-year interest-rate pressure.
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