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Stock Ratings / Technology / MYPS
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PLAYSTUDIOS Inc. (Class A) (MYPS) — RQD Stock Rating Cockpit

$4.57 +1.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.57

PLAYSTUDIOS Inc. (Class A) (MYPS) carries a Roarable Rating of E (Strong Sell) with 32/100 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 $54.3M
📤 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 2026-11-03, 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 32/100 at a spot price of $4.57 (+1.11% 1D, market cap $54.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, MYPS ranks #565 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 IDN and MCHX in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), MYPS carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -15.4%. By comparison, IDN (Intellicheck Inc.) holds a D+ grade (52/100 RQD, P/E 36.9x, ROIC 7.8%, cap $47.9M) and MCHX (Marchex Inc. (Class B)) posts a E grade (30/100 RQD, P/E N/A, ROIC -22.4%, cap $63.8M). 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: $4.57 (+0.01%)🧬 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 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510032
3-of-3 Quant Analysts 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 RQD RADARRw E · Rk D-
Cash (6)Whales (6)SEC (8)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.6% 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 (32/100 Composite)
🔍 WHY MYPS SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (22% of score)

FRED Regime × Technicals: 18% of 52W Range • RSI-14 at 52.7 (NEUTRAL RANGE)

▼ #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)
24
Grade E$3.89-2.1% Next Q
Q2 (-2Q)
27
Grade E$3.81+22.8% Next Q
Q3 (-1Q)
29
Grade E$4.68-2.4% Next Q
Current
32
Grade E$4.57-9.2% Hist 90D α
Trajectory: E (24) → E (32)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 32/100 (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 ($4.59) and Max Pain ($4.80) forces dealer call-delta covering toward $9.66.

🚀 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”
YES 32%NO 68%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
52.730 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.15>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE18% OF RANGE
L: $4$4.57H: $9
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on MYPS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

-15.4% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 1.15 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

11/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like MYPS
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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?
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MYPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.59%⚡ TESTING RESISTANCE
2026-11-03O $4.60H $4.60L $4.52C $4.57VOL 28.7K
RES: $4.78SUP: $3.46SMA50: $4.59SMA200: $5.17
$8.86$7.41$5.97$4.53$3.08RES $4.78SUP $3.46$4.572026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 MYPS Butterfly Map → + Track MYPS →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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 #565 of 715 ⚔️ IDN vs MYPS Full Matrix →

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

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

Across 715 tracked Technology securities in the Roarable RQD universe, PLAYSTUDIOS Inc. (Class A) (MYPS) ranks #565 by composite RQD confidence (32/100, grade E) and #556 by equity capitalization ($54.3M). 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 52/100 (D+) compared with MYPS at 32/100 (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 32/100 — — -15.4% +1.11% $54.3M Benchmark Subject
IDN
Intellicheck Inc.
D+ 52/100 36.9x 90.4% 7.8% -4.02% $47.9M /idn-vs-myps →
MCHX
Marchex Inc. (Class B)
E 30/100 — 63.2% -22.4% +1.39% $63.8M /mchx-vs-myps →
SPAI
Safe Pro Group Inc.
E 27/100 — 33.3% -35.0% -2.97% $65.2M /spai-vs-myps →
GEG
Great Elm Group Inc.
D- 41/100 5.2x 93.4% -35.0% +1.86% $66.5M /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 2026-11-03, 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 32/100 at a spot price of $4.57 (+1.11% 1D, market cap $54.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, MYPS ranks #565 in composite RQD confidence.

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

Within the Technology sector (Computer Software: Prepackaged Software), MYPS carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -15.4%. By comparison, IDN (Intellicheck Inc.) holds a D+ grade (52/100 RQD, P/E 36.9x, ROIC 7.8%, cap $47.9M) and MCHX (Marchex Inc. (Class B)) posts a E grade (30/100 RQD, P/E N/A, ROIC -22.4%, cap $63.8M). 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 $4.57 (+1.11% on volume of 32,546 shares), positioning the stock -0.44% below its 50-day simple moving average ($4.59) and -11.61% below its 200-day simple moving average ($5.17). Across its 52-week range of $3.53 to $9.20, MYPS sits at the 18.3% percentile with a 14-day RSI of 52.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.00 to $5.14).

Direct Sub-Reports: MYPS RQD Cockpit MYPS 12M Forecast MYPS Earnings & Move MYPS Dividends & DRIP MYPS Insiders & 13F MYPS Whale Options MYPS Profit Sankey MYPS News & Why
ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

PLAYSTUDIOS Inc. (Class A) (MYPS) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.57 (+1.11% 1D, market capitalization $54.3M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -15.4%, gross margin of —, operating margin of -10.2%, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.15, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

MYPS operates in the Technology sector, within the Computer Software: Prepackaged Software industry. The company is NASDAQ-listed.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), PLAYSTUDIOS Inc. (Class A) (MYPS) reported $235.1M in annual revenue (up from $289.4M in FY2024, -18.8% YoY) and -$28.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($310.9M revenue, -$19.4M net income) through FY2025, MYPS scaled operating cash flow to $26.3M and free cash flow to $25.4M, backed by $290.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $3.53 – $9.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -10.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source data.

  • Key Question #1: Can MYPS sustain or expand its -10.2% operating margin and -15.4% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $235.1M and free cash flow of $25.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is MYPS's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MYPS Bull vs. Bear Conversation Board — What's Your Call at $4.57?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MYPS 🐻 33% 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.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $5.29 (+17.0%)
📌 Pinned Debate

Cash balance of $104.9M against a $55.3M market cap, per the financials and market data, gives the company a balance-sheet cushion rela

The street is overcomplicating PLAYSTUDIOS Inc. (Class A) (MYPS). Cash balance of $104.9M against a $55.3M market cap, per the financials and market data, gives the company a balance-sheet cushion relative to its equity value.. With an RQD score of 32/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.88.

RetailWhale_TX 🐂 BULL

@MultipleCompression Shorting a 6/20 institutional whale-flow stock at $4.52 is dangerous when funds are rotating into Technology.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $3.80 (-15.9%)
Spot @ $4.52

Negative ROIC of -15.4%, a 0% FCF yield, and an Altman Z-Score of 1.15 signal weak cash returns and elevated forensic distress risk per

I respect the product at PLAYSTUDIOS Inc. (Class A), but the stock at $4.52 is a different story. Negative ROIC of -15.4%, a 0% FCF yield, and an Altman Z-Score of 1.15 signal weak cash returns and elevated forensic distress risk per the RQD rating.. FCF yield is 0.0% and RQD sits at 32/100 (E) — why pay up here when you can wait for next quarter's numbers?

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