US72815G1085
US72815G1085
PLAYSTUDIOS, Inc.
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Company Profile
PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States and internationally. The company operates in two segments, playGAMES and playAWARDS. Its game portfolio includes a diverse range of titles, such as social casino, card, and puzzle games under the myVEGAS Slots, myVEGAS Blackjack, my KONAMI Slots, POP! Slots, myVEGAS Bingo, MGM Slots Live, Solitaire, Jumbline 2, Spider Solitaire, Sudoku, and Mahjong names. The company also offers loyalty programs for the games industry. The company was founded in 2011 and is headquartered in Las Vegas, Nevada.
Latest News

StockStory • 10/08/2026
1 Cash-Heavy Stock to Keep an Eye On and 2 Facing Challenges

StockStory • 09/28/2026
PlayStudios (MYPS) Stock Is Up, What You Need To Know
Business Wire • 09/25/2026
PLAYSTUDIOS Announces 1-for-10 Reverse Stock Split and Provides an Update on Stock Repurchases

StockStory • 09/22/2026
1 Small-Cap Stock to Keep an Eye On and 2 We Ignore

StockStory • 09/15/2026
3 Reasons MYPS is Risky and 1 Stock to Buy Instead
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
64.3% p.a.
Max Drawdown (5Y)
-93.7%
Sharpe Ratio (5Y)
-0.62
Beta Factor
0.97
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 317.1 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.7% in the extended horizon.