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MYPS

PLAYSTUDIOSB
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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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
Sentiment
What changed
Sentiment 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
49
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.50 · Bull $0.75 · Bear $0.32Analysis 2026-05-14; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $0.50
Why
Momentum80 · Δ7d -
Value49 · Δ7d +0.0
Sentiment69 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Legacy social-casino revenue remains under pressure, and management explicitly said the consumer gaming market is still challenging [#8-K-2026-05-11].
  • • Q1 profitability deteriorated sharply, with net loss widening to $10.7 million and Consolidated AEBITDA falling to $3.6 million [#8-K-2026-05-11].
  • • The more important post-print signal is that profitability weakened materially: net loss widened to $10.7 million, Consolidated AEBITDA fell to $3.6 million, formal guidance was withheld, Benchmark reiterated Hold after the quarter, and Investing.com reported Craig-Hallum cut its target to $1.00 from $2.00 while maintaining Buy, which points to lower forward conviction rather than a clean thesis upgrade.

Catalyst clock

2026-06-30

POP! Slots sweepstakes integration remains targeted for late Q2 2026

Lead driver: Sentiment · See AI snapshot
Momentum
80
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
69
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 80.3 / Value 49.2 / Sentiment 69.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-14. Scenario method

B+
Bull case
25%
Probability
Target price
$0.75
Analysis reference price unavailable
Analysis 2026-05-14 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$0.50
Analysis reference price unavailable
Analysis 2026-05-14 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$0.32
Analysis reference price unavailable
Analysis 2026-05-14 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$66.19M
Beta
0.92
Shares Out
128.35M
P/E (TTM) · Derived
-2.3
P/S (TTM)
0.34
P/FCF (TTM)
4.69
Rev YoY
-7.3%
EPS YoY
+342.6%
Gross Margin
+60.8%
Op Margin
-12.8%
Net Debt
-$97.21M
Current Ratio
2.99
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data