RankAlpha logo
Back to Rankings

MYPS

PLAYSTUDIOSC
Nasdaq / Media & Entertainment
Last Price
At close
2026-07-18
View Chart
Current thesis
Post-earnings evidence was mixed but not outright broken: the company reported Q1 revenue of $58.4 million, above consensus in trusted coverage, direct-to-consumer revenue rose to $12.4 million from $5.0 million, and cash ended Q1 at $103.7 million, which keeps balance-sheet optionality intact [#8-K-2026-05-11].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Legacy social-casino revenue remains under pressure, and management explicitly said the consumer gaming market is still challenging [#8-K-2026-05-11].
Momentum
80
Value
70
Sentiment
9
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.50 · Bull $0.75 · Bear $0.32
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $0.50
Why
Momentum80 · Δ7d -
Value70 · Δ7d -0.6
Sentiment9 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
70
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+20.7
Sentiment
9
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 80.3 / Value 69.5 / Sentiment 9.4

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$104.82M
Beta
0.92
Shares Out
128.35M
P/E (TTM) · Derived
-3.6
P/S (TTM)
0.34
P/FCF (TTM)
4.69
Rev YoY
-6.9%
EPS YoY
+263.5%
Gross Margin
+60.0%
Op Margin
-14.8%
Net Debt
-$97.21M
Current Ratio
3.04
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology