Playstudios Net Income
| MYPS Stock | USD 0.57 0.01 1.79% |
As of the 9th of February, Playstudios holds the Coefficient Of Variation of (726.93), risk adjusted performance of (0.10), and Variance of 19.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playstudios, as well as the relationship between them. Please check Playstudios market risk adjusted performance and treynor ratio to decide if Playstudios is priced some-what accurately, providing market reflects its current price of 0.57 per share. As Playstudios is a penny stock we also suggest to check out its jensen alpha numbers.
Playstudios Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0563 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16 M | -15.2 M | |
| Net Loss | -25.8 M | -24.5 M | |
| Net Loss | -25.8 M | -24.5 M | |
| Net Loss | (0.25) | (0.24) | |
| Net Income Per E B T | 0.95 | 1.49 |
Playstudios | Net Income | Build AI portfolio with Playstudios Stock |
The evolution of Net Income for Playstudios provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Playstudios compares to historical norms and industry peers.
Latest Playstudios' Net Income Growth Pattern
Below is the plot of the Net Income of Playstudios over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Playstudios financial statement analysis. It represents the amount of money remaining after all of Playstudios operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Playstudios' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Playstudios' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (28.69 M) | 10 Years Trend |
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Net Income |
| Timeline |
Playstudios Net Income Regression Statistics
| Arithmetic Mean | (2,867,511) | |
| Coefficient Of Variation | (493.98) | |
| Mean Deviation | 11,984,839 | |
| Median | 3,367,000 | |
| Standard Deviation | 14,164,952 | |
| Sample Variance | 200.6T | |
| Range | 42.3M | |
| R-Value | (0.67) | |
| Mean Square Error | 117.9T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (1,879,753) | |
| Total Sum of Squares | 3210.3T |
Playstudios Net Income History
Other Fundumenentals of Playstudios
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Playstudios Net Income component correlations
Playstudios Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Playstudios is extremely important. It helps to project a fair market value of Playstudios Stock properly, considering its historical fundamentals such as Net Income. Since Playstudios' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Playstudios' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Playstudios' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Movies & Entertainment market expansion? Will Playstudios introduce new products? Factors like these will boost the valuation of Playstudios. Expected growth trajectory for Playstudios significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Playstudios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.028 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Playstudios is measured differently than its book value, which is the value of Playstudios that is recorded on the company's balance sheet. Investors also form their own opinion of Playstudios' value that differs from its market value or its book value, called intrinsic value, which is Playstudios' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Playstudios' market value can be influenced by many factors that don't directly affect Playstudios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Playstudios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Playstudios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Playstudios' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Playstudios 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Playstudios' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Playstudios.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Playstudios on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Playstudios or generate 0.0% return on investment in Playstudios over 90 days. Playstudios is related to or competes with Skillz Platform, Roadzen, Amtech Systems, MagnaChip Semiconductor, Genasys, Nerdy, and One Stop. PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States,... More
Playstudios Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Playstudios' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Playstudios upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 20.94 | |||
| Value At Risk | (9.89) | |||
| Potential Upside | 5.26 |
Playstudios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playstudios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playstudios' standard deviation. In reality, there are many statistical measures that can use Playstudios historical prices to predict the future Playstudios' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.34) |
Playstudios February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.46 | |||
| Coefficient Of Variation | (726.93) | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.54 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 20.94 | |||
| Value At Risk | (9.89) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.2192 |
Playstudios Backtested Returns
Playstudios maintains Sharpe Ratio (i.e., Efficiency) of -0.0729, which implies the firm had a -0.0729 % return per unit of risk over the last 3 months. Playstudios exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playstudios' Risk Adjusted Performance of (0.10), coefficient of variation of (726.93), and Variance of 19.54 to confirm the risk estimate we provide. The company holds a Beta of 1.8, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playstudios will likely underperform. At this point, Playstudios has a negative expected return of -0.28%. Please make sure to check Playstudios' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Playstudios performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Playstudios has weak predictability. Overlapping area represents the amount of predictability between Playstudios time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Playstudios price movement. The serial correlation of 0.22 indicates that over 22.0% of current Playstudios price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Playstudios Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Playstudios reported net income of (28.69 Million). This is 101.8% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 105.02% higher than that of the company.
Playstudios Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playstudios' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Playstudios could also be used in its relative valuation, which is a method of valuing Playstudios by comparing valuation metrics of similar companies.Playstudios is currently under evaluation in net income category among its peers.
Playstudios Institutional Holders
Institutional Holdings refers to the ownership stake in Playstudios that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Playstudios' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Playstudios' value.| Shares | Mackenzie Investments | 2025-06-30 | 565.1 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 540.8 K | Millennium Management Llc | 2025-06-30 | 535.9 K | Renaissance Technologies Corp | 2025-06-30 | 503.6 K | Royal Bank Of Canada | 2025-06-30 | 488.3 K | Citadel Advisors Llc | 2025-06-30 | 427.9 K | Jpmorgan Chase & Co | 2025-06-30 | 420.2 K | Bridgeway Capital Management, Llc | 2025-06-30 | 396.4 K | Jane Street Group Llc | 2025-06-30 | 394.7 K | Blackrock Inc | 2025-06-30 | 6.9 M | Vanguard Group Inc | 2025-06-30 | 5.6 M |
Playstudios Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0266 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | (26.2 M) | ||||
| Shares Outstanding | 109.65 M | ||||
| Shares Owned By Insiders | 19.57 % | ||||
| Shares Owned By Institutions | 35.74 % | ||||
| Number Of Shares Shorted | 1.95 M | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 289.43 M | ||||
| Gross Profit | 185.64 M | ||||
| EBITDA | 38.29 M | ||||
| Net Income | (28.69 M) | ||||
| Cash And Equivalents | 220.64 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 10.06 M | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | 45.74 M | ||||
| Short Ratio | 9.13 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Price To Earnings To Growth | 7.00 X | ||||
| Target Price | 1.75 | ||||
| Number Of Employees | 556 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 71.48 M | ||||
| Total Asset | 322.95 M | ||||
| Retained Earnings | (31.32 M) | ||||
| Working Capital | 97.68 M | ||||
| Net Asset | 322.95 M |
About Playstudios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playstudios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playstudios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playstudios based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Playstudios Stock Analysis
When running Playstudios' price analysis, check to measure Playstudios' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playstudios is operating at the current time. Most of Playstudios' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.