Event-Driven Stocks

PLAYSTUDIOS, Inc.

MYPSNasdaq

Technology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕

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Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$235.1M$289.4M$310.9M$290.3M$287.4M$269.9M
Operating income−$23.9M−$32.9M−$10.5M−$28.1M−$3.0M$10.3M
Net income−$28.6M−$28.7M−$19.4M−$17.8M$10.7M$12.8M
Total assets$290.6M$323.0M$366.3M$352.0M$334.8M$134.5M
Total liabilities$62.8M$78.2M$78.0M$49.7M$31.4M$38.4M
Equity$227.9M$244.7M$288.4M$302.3M$303.5M$96.1M
EPS (diluted)$-0.23$-0.22$-0.15$-0.14$0.09$0.12
Shares out.125.7M129.4M133.0M128.4M125.8M103.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−10.2%
Net margin
−12.2%
Return on equity
−12.6%
Return on assets
−9.9%
Return on capital (ROCE)
−9.7%
Liabilities / assets
21.6%
Debt / equity
0.28×
Book value / share
$1.81
Revenue growth (YoY)
−18.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.65safe
Accruals / assets
18.9%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.3M3.4-7.5%
Apr 30, 20262.5M6.6-19.1%
Apr 15, 20263.1M9.5+2.0%
Mar 31, 20263.0M7.9+35.1%
Mar 13, 20262.3M8.3+14.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)