MYPS PLAYSTUDIOS, Inc.

XNAS 4.93 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MYPS $4.93 —
Key stats
$4.93
52-Week Range
$3.53 – $8.51
YTD
-24.95%
IV Rank (30D)
11.46
Straddle Price
$1.32
P/C Vol Ratio
0.20
Market Cap
$0.1B
Open
$4.87
Day Range
$4.81 – $5.05
Volume
66,005
Prev Close
$4.81
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY0.95
Cost of Equity (CAPM)9.62% (VRP-adj)
WACC9.66%
Volatility Risk Premium+55.6pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-4.6%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-25.1%
Book / Price338.4% — banking bias active (P/B is primary)
Gross Margin (TTM)69.4%
FCF Margin (TTM)7.2%
Debt / Equity0.00
Quality Score3/6 — normal (10y DCF)
SMA 50$4.53 (Market Anchor value)
SMA 20 / Bollinger Mid$4.35
Bollinger Width / SMA2035.3% (drives anchor stability)
Net Debt$-0.1B
Market Cap$0B
Peers used for multiples: ADBE, CRM, CRWD, MSFT, NET, NOW, ORCL, PLTR, SHOP, SNOW (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$90.28
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $20.12 48%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 50.5× · 8 peers
Peer EV/EBITDA $27.37 14% median 34.1× · 9 peers
Peer P/B $189.52 19% median 11.6× · 10 peers
Peer P/S $219.32 19% median 12.4× · 10 peers
Market Anchor (SMA50) $4.53 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-13 · updated
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
543
List Date
2021-06-22
CIK
0001823878
Last Earnings
Nov 5 after close · +0.0% vs ±20.8% expected
Headquarters
Las Vegas, NV
Homepage
https://www.playstudios.com

PLAYSTUDIOS Inc is engaged in gaming and related business. The Company develops and operates online and mobile social gaming applications (games or game), many of which incorporate a loyalty program offering real world rewards provided by a collection of awards partners. The Companies games are free-to-play and available via the Apple App Store, Google Play Store, Amazon Appstore and Facebook (collectively, platforms or platform operators). The Company creates games based on its own original content as well as third-party licensed brands. The Company generates revenue through the in-game sales…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan--8.16%18.77%-15.71%-7.41%-3.41%0.08%
Feb--2.70%-15.84%3.95%-1.21%-13.47%-4.77%
Mar--24.36%-1.34%18.80%-15.89%-5.93%4.00%
Apr--18.40%17.43%-23.40%4.10%-11.62%0.98%
May--4.85%1.34%0.89%4.69%32.93%8.94%
Jun-11.67%-33.95%10.34%-8.81%-2.96%-8.44%-9.25%
Jul-16.24%-3.37%0.41%5.85%-16.06%16.58%-2.14%
Aug-14.24%-8.12%-28.23%-28.30%-11.32%-20.83%-18.51%
Sep-7.32%-0.85%-12.64%2.03%0.09%-7.17%-4.31%
Oct-3.37%28.49%-9.29%-11.33%-2.12%-4.24%-0.31%
Nov-8.38%-11.06%-13.72%40.15%-29.64%7.88%*-2.46%
Dec-3.19%-4.90%5.86%3.91%2.58%--0.85%
Total-49.60%8.36%-32.46%-26.65%-57.17%-25.14%-30.44%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $4.40
SMA 50: $4.52
SMA 200: $5.11
Current: $4.93
EMA 12: $4.60
EMA 26: $4.52
MACD: 0.0811 | Signal: 0.0603
BULLISH
ADX (14): 11.48
RANGE
+DI: 22.88
−DI: 22.59

Momentum Oscillators

RSI (14): 59.43
NEUTRAL
Stoch %K: 74.30
Stoch %D: 72.51
Williams %R: -12.77

Volume & Volatility

BB Upper: $5.19
BB Lower: $3.62
NEUTRAL
OBV: 2,067,091
Vol SMA 20: 101,816
Vol ROC: 129.72%
ATR: $0.37
True Range: $0.24
HV 20: 82.3%
HV 30: 80.2%
HV 60: 64.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All MYPS news →
Earnings History
18 of 19 under expected move
Avg Expected Move
102.24%
Avg Actual Move
4.66%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-08-11 Pre-Market 16.02% 3.04% 0.19x Within
2021-11-12 Pre-Market 14.77% 19.37% 1.31x Exceeded
2022-05-05 Pre-Market 18.26% 0.35% 0.02x Within
2022-08-09 Pre-Market 38.87% 4.29% 0.11x Within
2023-05-09 Pre-Market 13.08% 2.71% 0.21x Within
2023-08-03 Pre-Market 12.84% 2.74% 0.21x Within
2023-11-02 Pre-Market 17.14% 4.69% 0.27x Within
2024-03-11 Pre-Market 16.75% 2.80% 0.17x Within
2024-05-06 Pre-Market 43.59% 0.85% 0.02x Within
2024-08-05 After-Close 44.35% 11.86% 0.27x Within
2024-11-04 Pre-Market 50.00% 0.73% 0.01x Within
2025-03-10 Pre-Market 38.46% 3.85% 0.10x Within
2025-05-05 Pre-Market 67.06% 3.70% 0.06x Within
2025-08-04 Pre-Market 942.66% 0.92% 0.00x Within
2025-11-03 After-Close 48.30% 9.78% 0.20x Within
2026-03-16 Pre-Market 142.37% 1.96% 0.01x Within
2026-05-11 Pre-Market 243.28% 10.56% 0.04x Within
2026-08-10 Pre-Market 153.91% 4.30% 0.03x Within
2026-11-05 After-Close 20.83% 0.00% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

MYPS Options Activity & IV Rank

MYPS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 107.0%
7-DTE IV: 61.8%
Expected Move: $1.32
7-DTE Move: $0.28
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 255
Put Volume: 51
P/C Volume: 0.2
BULLISH
Call OI: 384
Put OI: 66
P/C OI: 0.172
Total OI: 450

ATM Options Pricing

ATM Call: $0.50
ATM Put: $0.82
Call %: 10.1%
Put %: 16.7%

Chain Summary

Chain Volume: 306
Chain OI: 450
Last Updated: 11/13/2026

MYPS Adjusted Options

1 series · quotes as of Nov 13, 2026

MYPS's option chain includes one adjusted series. It delivers something other than 100 MYPS shares, so its prices don't line up with the standard MYPS options at the same strike.

Why they price differently: a standard option delivers 100 shares, so its price follows the stock. An adjusted contract delivers what a split, merger, spinoff or special dividend left in place of those 100 shares: more or fewer shares, shares of another company, or cash. The strike and the 100 multiplier stay the same, so its price follows the value of that package divided by 100, not MYPS's share price. Option calculators, implied volatility and expected moves that assume 100 MYPS shares get these contracts wrong. They also trade thinly with wide quotes, and new strikes or expiries are rarely added, so they fade out as they expire.

MYPS1 Adjusted MYPS series

18 contracts (9 calls, 9 puts) · expiring Nov 20, 2026 to May 21, 2027 · open interest 605 · volume 1
Each contract delivers
10 MYPS shares
What it prices off
The package is worth about $49.30 at current prices, so these contracts price off $0.49 a unit, not MYPS's $4.93. A call is in the money when that figure is above its strike, a put when it is below.
Why it exists
Left by MYPS's 1-for-10 reverse split on Oct 1, 2026.
Most held MYPS1 contracts
ContractBidAskLastVolumeOpen int.Exercise value
Nov 20, 2026 $2.5 call — $0.25 — 0 58 $0.00
Nov 20, 2026 $5 call — $0.25 — 0 1 $0.00
Nov 20, 2026 $7.5 call — $0.25 — 0 0 $0.00
Nov 20, 2026 $2.5 put $1.90 $2.15 $2.15 1 1 $2.01
Nov 20, 2026 $5 put $4.30 $4.70 — 0 1 $4.51
Nov 20, 2026 $7.5 put $6.80 $7.30 — 0 0 $7.01
Feb 19, 2027 $2.5 call — $0.05 — 0 544 $0.00
Feb 19, 2027 $5 call — $0.25 — 0 0 $0.00
By expiry (3)
ExpiryCallsPutsStrikesOpen int.Volume
Nov 20, 2026 3 3 2.5 to 7.5 61 1
Feb 19, 2027 3 3 2.5 to 7.5 544 0
May 21, 2027 3 3 2.5 to 7.5 0 0
Deliverables are each series' contract terms. Values use the latest prices we have, so they are approximate, and exercise value ignores the time left to expiry. Splits are from our split records.
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 99th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
99%
vs own history
GEX tilt
+0.66
OI-weighted, today
Vanna tilt
+0.73
δ-sensitivity to IV
Charm tilt
-0.66
δ-decay vs time
Vanna tilt +0.73: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.66: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 5 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 108.5% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)1.1LowNov 13
IV Rank (30 DTE)11.5LowNov 13

Embed MYPS IV rank

MYPS's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$1.32Nov 13
Beta Analysis

Risk Metrics

Beta: -0.0342
Alpha: -6.82%
Correlation: -0.0060
R-Squared: 0.0%
Stock Volatility: 78.1%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own MYPS
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$463K
0.00%
#2625 of 3138+51.6%13F
Millennium Management Hedge fund
Izzy Englander
$396K
0.00%
#3257 of 3716new13F
Citadel Hedge fund
Ken Griffin
$206K
0.00%
#5461 of 6285new13F
Point72 Hedge fund
Steve Cohen
$24K
0.00%
#1912 of 1945new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

MYPS Institutional Ownership (13F)

Filings for 2026-06-30 · 20 already for 2026-09-30
Diluted shares outstanding: 12,550,925 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

87 filers34,425,634 shares$17.03M value274.29% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Capital Management LLC 3,853,667 $1.92M 11.29% 30.70% 2026-06-30
2 Ameriprise Financial, Inc. Custodian 3,266,547 $1.63M 9.57% 26.03% 2026-06-30
3 Barclays PLC Custodian 3,018,836 $1.43M 8.42% 24.05% 2026-09-30
4 Peapod Lane Capital LLC 2,805,253 $1.33M 7.82% 22.35% 2026-09-30
5 ACADIAN ASSET MANAGEMENT LLC 2,559,304 $1.27M 7.44% 20.39% 2026-06-30
6 Chevy Chase Trust Holdings, LLC 2,423,198 $1.21M 7.10% 19.31% 2026-06-30
7 BlackRock, Inc. Custodian 1,837,134 $916.73K 5.38% 14.64% 2026-06-30
8 Stoic Point Capital Management LLC 1,641,869 $819.29K 4.81% 13.08% 2026-06-30
9 Jane Street Group, LLC Custodian 1,372,439 $684.85K 4.02% 10.94% 2026-06-30
10 Geode Capital Management, LLC Custodian 1,096,927 $503.27K 2.96% 8.74% 2026-09-30
11 RENAISSANCE TECHNOLOGIES LLC 927,931 $463.04K 2.72% 7.39% 2026-06-30
12 AQR Capital Management, LLC Custodian 904,332 $451.26K 2.65% 7.21% 2026-06-30
13 HURRICANE CAPITAL ADVISORS LLC 823,343 $410.85K 2.41% 6.56% 2026-06-30
14 Millennium Management LLC Custodian 793,473 $395.94K 2.33% 6.32% 2026-06-30
15 Almitas Capital LLC 579,467 $289.15K 1.70% 4.62% 2026-06-30
16 Vanguard Fiduciary Trust Co 553,207 $276.05K 1.62% 4.41% 2026-06-30
17 Goldman Sachs Group Inc Custodian 487,156 $243.09K 1.43% 3.88% 2026-06-30
18 Connor, Clark & Lunn Investment Management Ltd. 467,339 $233.20K 1.37% 3.72% 2026-06-30
19 GSA CAPITAL PARTNERS LLP 424,311 $212.00K 1.24% 3.38% 2026-06-30
20 Citadel Advisors LLC Custodian 412,684 $205.93K 1.21% 3.29% 2026-06-30
21 State Street Corp 381,261 $190.25K 1.12% 3.04% 2026-06-30
22 Susquehanna International Group, LLP Custodian 310,746 $155.06K 0.91% 2.48% 2026-06-30
23 Man Group plc 255,040 $127.27K 0.75% 2.03% 2026-06-30
24 Morgan Stanley Custodian 249,721 $124.61K 0.73% 1.99% 2026-06-30
25 IEQ CAPITAL, LLC 220,851 $110.20K 0.65% 1.76% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

MYPS Insider Trading (Form 4)

Latest: 2026-07-20
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-20 Jason Krikorian Director Award (A) +120,000 — EDGAR
2026-07-20 Hyman Joseph Horowitz Director Award (A) +120,000 — EDGAR
2026-07-20 Steven J Zanella Director Award (A) +120,000 — EDGAR
2026-07-20 Judy K Mencher Director Award (A) +120,000 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

MYPS Insider Holdings

4 insiders · @ $4.93
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Judy K Mencher Director 93,209 $459.5K $0 1 2026-07-20
2 Jason Krikorian Director 36,499 $179.9K $0 1 2026-07-20
3 Hyman Joseph Horowitz Director 36,499 $179.9K $0 1 2026-07-20
4 Steven J Zanella Director 36,499 $179.9K $0 1 2026-07-20
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

MYPS Board & Officers

As of SEC filings through Jul 20, 2026

Directors 5

Officers 4

10% owners 1

Changes in the last 10 years (31)
Jan 23, 2025Robert L Oseland became Chief Operating Officer
Feb 26, 2024Microsoft Corp reported in an SEC filing no longer being a 10% owner
Feb 26, 2024Activision Publishing, Inc. reported in an SEC filing no longer being a 10% owner
Feb 26, 2024Activision Entertainment Holdings, Inc. reported in an SEC filing no longer being a 10% owner
Feb 26, 2024Activision Blizzard, Inc. reported in an SEC filing no longer being a 10% owner
Oct 13, 2023Microsoft Corp became a 10% owner
Mar 2, 2022Joel Agena listed as General Counsel (previously Vice President, Legal Counsel) in SEC filings
Dec 21, 2021Steven J Zanella became a director
Dec 20, 2021The company announced the departure of William Hornbuckle from the board in an SEC filing
Jun 21, 2021William Hornbuckle became a director
Jun 21, 2021Scott Edward Peterson became Chief Financial Officer
Jun 21, 2021Resorts International MGM became a 10% owner
Jun 21, 2021Judy K Mencher became a director
Jun 21, 2021Joel Agena became Vice President, Legal Counsel
Jun 21, 2021Jason Krikorian became a director
Jun 21, 2021Hyman Joseph Horowitz became a director
Jun 21, 2021Andrew S Pascal became a director
Jun 21, 2021Andrew S Pascal became a 10% owner
Jun 21, 2021Andrew S Pascal became Chairman and CEO
Jun 21, 2021Activision Publishing, Inc. became a 10% owner
Not reported recently (10)
  • James Murren · Last reported as a director in an SEC filing dated Aug 15, 2024
  • Resorts International MGM · Last reported as a 10% owner in an SEC filing dated Jul 1, 2021
  • Acies Acquisition LLC · Last reported as a 10% owner in an SEC filing dated Nov 12, 2020
  • Brisa Trinchero · Last reported as a director in an SEC filing dated Oct 22, 2020
  • Andrew E Zobler · Last reported as a director in an SEC filing dated Oct 22, 2020
  • Sam Kennedy · Last reported as a director in an SEC filing dated Oct 22, 2020
  • Daniel Fetters · Last reported as Co-Chief Executive Officer in an SEC filing dated Oct 22, 2020
  • Zach Leonsis · Last reported as a director in an SEC filing dated Oct 22, 2020
  • Christopher Grove · Last reported as Executive Vice President in an SEC filing dated Oct 22, 2020
  • Edward King · Last reported as Co-Chief Executive Officer in an SEC filing dated Oct 22, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

MYPS Proposed Insider Sales (Form 144)

Latest: 2026-04-08
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-04-08 Peterson Scott Edward Officer 23,984 $11.3K 2026-04-08 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-07 Peterson Scott Edward Officer 23,984 $10.8K 2026-04-07 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-11-19 Peterson Scott Edward Officer 30,000 $19.6K 2025-11-19 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-11-18 Peterson Scott Edward Officer 30,000 $20.3K 2025-11-18 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-11-12 Peterson Scott Edward Officer 32,952 $23.6K 2025-11-12 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-11-12 Peterson Scott Edward Officer 32,952 $24.2K 2025-11-11 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-11-07 Peterson Scott Edward Officer 30,000 $23.6K 2025-11-07 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-11-06 Peterson Scott Edward Officer 30,000 $23.6K 2025-11-06 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-09-10 Peterson Scott Edward Officer 25,000 $23.8K 2025-09-10 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-08-11 Peterson Scott Edward Officer 25,000 $25.6K 2025-08-11 Fidelity Brokerage Services LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results EDGAR
2026-10-19 Other events EDGAR
2026-10-06 Impairment EDGAR
2026-10-01 Shareholder rights change · Bylaws or fiscal year change EDGAR
2026-09-25 Other events EDGAR
2026-09-23 Impairment EDGAR
2026-08-11 Earnings results EDGAR
2026-07-10 Shareholder vote results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-05 0001823878-26-000070 EDGAR
2026-08-11 0001823878-26-000052 EDGAR
ETF Holders
3 ETFs hold MYPS
3 shown · $1.80M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $1.3M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $490,460 — 2026-09-30
3 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.00% $34,897 — 2026-07-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-3.80
TTM Revenue
$217.72M
TTM Net Income
$-48.68M
TTM Op. Cash Flow
$21.12M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$48.92M$-11.04M$-0.92$8.03M
Q2 '262026-06-30$54.99M$-13.27M$-1.00$5.64M
Q1 '262026-03-31$58.41M$-10.68M$-0.80$3.72M
Q4 '252025-12-31$55.40M$-13.69M$-1.08$3.74M
Q3 '252025-09-30$57.65M$-9.12M$-0.73$5.66M
Q2 '252025-06-30$59.34M$-2.95M$-0.02$13.64M
Q1 '252025-03-31$62.71M$-2.88M$-0.02$3.30M
Q4 '242024-12-31$67.78M$-22.41M$-0.17$11.62M
Q3 '242024-09-30$71.23M$-3.10M$-0.02$14.59M
Q2 '242024-06-30$72.59M$-2.61M$-0.02$14.53M
Q1 '242024-03-31$77.83M$-567.00K—$5.00M
Q4 '232023-12-31$77.11M$-19.86M$-0.15$14.38M
Q3 2026 • period ending 2026-09-30 • filed 2026-11-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.30
P/S
0.28
EV/EBITDA
-7.48
EV/Sales
-0.18
ROE
-22.5%
ROA
-17.2%
Div Yield
0.00%
FCF Yield
29.99%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$62.52M
as of 2026-11-13

MYPS vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
MSFT Microsoft Corp $3.88T 27.3 +17.9% +10.8% 15
PLTR Palantir Technologies Inc. Class A Commo $413.4B 117.5 +87.1% +0.1% 27
ORCL Oracle Corp $396.3B 19.6 +21.6% −36.0% 64
SAP SAP SE $270.2B — — −0.9% 0
CRWD CrowdStrike Holdings, Inc. Class A Commo $235.4B 3776.8 +24.3% +99.8% 83
SHOP Shopify Inc. Class A subordinate voting $188.8B 89.7 +32.5% −6.4% 22
CRM Salesforce, Inc. $179.1B 19.9 +11.2% −14.1% 96
NET Cloudflare, Inc. Class A common stock, p $114.1B — +35.7% +56.0% 34
MYPS PLAYSTUDIOS, Inc. Class A Common Stock $58M — −12.0% −25.0% 11
Peer median $252.8B 58.5 +24.3% −0.4% 30

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
23.16K
SI % of Float
0.03%
Days to Cover
1.00
Short Vol Ratio
59.8%
Free Float
83.15M
Float %
80.2%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-08-14