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MYPS

PLAYSTUDIOSB
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
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
48
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.50 · Bull $0.75 · Bear $0.32
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $1.75
Why
Momentum80 · Δ7d -
Value48 · Δ7d -0.1
Sentiment38 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
38
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 80.3 / Value 48.5 / Sentiment 37.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$69.95M
Beta
0.92
Shares Out
126.1M
P/E (TTM) · Derived
-2.5
P/S (TTM)
0.34
P/FCF (TTM)
4.69
Rev YoY
-19.1%
EPS YoY
-192.9%
Gross Margin
+75.0%
Op Margin
-14.8%
Net Debt
-$109.18M
Current Ratio
3.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology