Playstudios, Inc. (MYPS)
NASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-11-04
$4.47-0.67%
Close 2026-11-04 · 1-day change
NASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-11-04
QuarterlyIQ Insights · MYPS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 152.8% |
| Our one-year growth estimate | diamond | -5.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 158.0 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name operates in a high-miss-rate industry and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 1 industry peers · Company calendar date is not available
MYPS — strategy / product update — Material Impairments
Dated 2026-10-06
Material Impairments. On September 30, 2026, PLAYSTUDIOS, Inc. (the “Company”) made the decision to cease operation of the Company’s product called Tetris Block Party. The Company has determined that this decision constituted an indicator of impairment during the third quarter of 2026. An analysis was performed and as a result, a reduction in the Tetris Block Party assets’ useful life was deemed appropriate, and it was determined that the carrying value was not recoverable. In connection with…
Why it matters: The company stopped The Win Zone on September 18. Any impairment or shutdown costs could add to its losses.
Worry ifQ3 results report an impairment charge or other costs tied to ending The Win Zone.
Less concerning ifQ3 results report no material impairment charge or added shutdown cost for The Win Zone.
Why it matters: The company stopped the game on September 30. Q3 results can show the impairment cost and any effect on spending.
Worry ifQ3 results report an impairment charge or other costs tied to ending Tetris Block Party.
Less concerning ifQ3 results report no material impairment charge or added shutdown cost for the game.
Why it matters: The 1-for-10 split aims to help MYPS meet Nasdaq's $1.00 minimum bid price rule. A compliance update will show whether that goal was met.
Watch forThe company or Nasdaq confirms MYPS met the minimum bid price rule again.
Also watch forNasdaq says MYPS remains out of compliance or sets a new deadline.
Why it matters: Management says the cuts are on track. Reaching this pace would support its plan to lower costs and improve cash flow.
Supportive ifQ3 results or later company updates confirm Renewal savings of at least $33M per year.
Worry ifThe company reports annualized savings below $33M, or says the plan is delayed.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$279 on $10,000 · ±2.8% | How much price usually moves either way. |
| Bad day | $759 loss on $10,000 · 7.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,758 loss on $10,000 · 57.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.