How big is PLAYSTUDIOS, Inc.?

As of Jun 18, PLAYSTUDIOS, Inc. has a market capitalization of 203.48 million and reported net sales of 274.31 million, with a net profit loss of 31.00 million over the latest four quarters.

As of Jun 18, PLAYSTUDIOS, Inc. has a market capitalization of 203.48 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 274.31 million for the latest four quarters. However, it also experienced a net profit loss of 31.00 million during the same period.<BR><BR>As of Dec 24, the reporting period for the balance sheet shows shareholder's funds of 244.72 million and total assets amounting to 322.95 million.

What does PLAYSTUDIOS, Inc. do?

PLAYSTUDIOS, Inc. is a micro-cap software company with recent net sales of $63 million and a net loss of $3 million. It has a market cap of $203.48 million and key metrics indicating no profit or dividends.

Overview:<BR>PLAYSTUDIOS, Inc. operates in the software products industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 63 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 203.48 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.43 <BR>Return on Equity: -2.30% <BR>Price to Book: 0.83<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold PLAYSTUDIOS, Inc.?

Is PLAYSTUDIOS, Inc. overvalued or undervalued?

As of August 3, 2023, PLAYSTUDIOS, Inc. has been downgraded to a risky valuation grade due to overvaluation indicators, including a low EV to EBITDA ratio and negative ROCE, alongside a significant year-to-date stock decline of 46.8% compared to the S&P 500's 12.22% gain.

As of 3 August 2023, the valuation grade for PLAYSTUDIOS, Inc. has moved from fair to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.87, an EV to EBITDA ratio of 3.01, and a negative ROCE of -5.35%. In comparison to its peers, PLAYSTUDIOS has a significantly lower EV to EBITDA ratio than Ribbon Communications, Inc. at 11.3776 and a worse P/E ratio than Consensus Cloud Solutions, Inc. at 6.3511.<BR><BR>The stock has underperformed against the S&P 500, with a year-to-date return of -46.8% compared to the index's gain of 12.22%. This stark contrast reinforces the notion that PLAYSTUDIOS is not only facing valuation challenges but is also struggling to deliver returns in a broader market context.

Is PLAYSTUDIOS, Inc. technically bullish or bearish?

As of September 9, 2025, PLAYSTUDIOS, Inc. is in a bearish trend with weak momentum indicators, having underperformed the S&P 500 significantly with a year-to-date return of -46.8%.

As of 9 September 2025, the technical trend for PLAYSTUDIOS, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD and KST both showing bearish signals, while the daily moving averages also confirm a bearish trend. The Bollinger Bands are mildly bearish on both weekly and monthly time frames. The stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -46.8% versus the S&P 500's 12.22%, and a one-year return of -39.66% compared to 17.14% for the benchmark.