Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Playstudios, Inc.MYPS · business equipment
GradeNonecomputable_factors_below_threshold: 6 of 14 inputs computable; 7 are required
Reliability0.87 AUCfailure model, filers with $120M to $591M assets; 95% interval 0.83 to 0.90; 206 events, 2020 to 2025
Peer failure rate1.03% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$120M to $591M assetstotal assets $290.6M[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningslate filer, thin datanot computable: dilution, distress, fortress balance sheet
Inputs computable6 of 14
Graded fromfilings received through Mar 16, 2026207 days before the rescan; every figure keyed to the SEC receipt date
Last close$4.192026-10-08; market equity $526.9M; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$2$4NovDecJanFebMarAprMayJunJulAugSepOct$4.23
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/a
Apr 21, 2021nonen/aQ3

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Mar 16, 2026; the document on sec.gov.

Acies was incorporated on August 14, 2020 for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Acies completed its initial public offering in October 2020. On June 21, 2021, Acies consummated the Acies Merger with Old PLAYSTUDIOS, pursuant to the Merger Agreement. In connection with the closing of the Acies Merger, we changed our name to PLAYSTUDIOS, Inc. PLAYSTUDIOS continues the existing business operations of Old PLAYSTUDIOS as a publicly traded company. Our website address is www.playstudios.com.

Warnings [top]

Late filer. found 1 NT 10-K/Q filings in the last eight quarters
Thin data. 6 of 14 grade factors are computable; minimum is 7

7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 22.3
Gross profitabilitynot computable28.5%
one or more required annual facts are missing
Return on invested capitalnot computable10.9%
one or more required annual facts are missing
Accruals ratio(17.9%)[1,3-5](7.4%)22.36212025-12-31
Gross margin stability, five yearsnot computable2.4 pts
five annual gross margins are required; found 0
Solvency, sleeve percentile 27.7
Twelve-month failure probabilitynot computable0.05%
liabilities and a nearby cover-page share count are required at 2026-06-30
Altman Z double-prime4.65[1,6-11]2.1825.35662025-12-31
Net debt to EBITDAnot computable1.11x
one or more required annual facts are missing
Interest coveragenot computable3.77x
one or more required annual facts are missing
Current ratio3.12x[6-7]2.02x30.16662025-12-31
Growth and financing, sleeve percentile 75.0
Revenue growth, three-year compound(6.8%)[2,12-14]6.4%82.95382025-12-31
Free cash flow growth, three-year compound5.8%[4,15-21]17.2%65.92682025-12-31
Reinvestment ratenot computable14.3%
pretax income must exceed the validity floor and imply a 0%-100% tax rate
Asset growth, three years(6.2%)[1,5,22-23]5.0%76.25632025-12-31
Net share issuance, one yearnot computable0.5%
two annual share counts are required; found 1

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Among 497 Peers [top]

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month(46.5%)2.2%14hotter than 14 of 100 peers
Distance from 52-week high(14.5%)(30.0%)72closer to its high than 72 of 100 peers
EBIT to enterprise valuenot computable1.5%required accounting or market input is missing
Free cash flow yield4.8%2.7%67pricier than 33 of 100 peers
Book value to price0.390.2366pricier than 34 of 100 peers
Sales to price0.440.3061pricier than 39 of 100 peers
Composite equity issuance, five yearsnot computable3.9%a share count from five years earlier is required
Relative strength against the sector, log excess return(0.91)(0.26)14ahead of 14 of 100 peers

Inputs: market equity $531.9M; EBIT -$23.9M; free cash flow $25.4M; book equity $207.7M; sales $235.1M; cash $102.7M[24].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: None of 9, period end 2025-12-31
Return on assets above zero(8.9%)✗ fail[3,5]
Operating cash flow above zero$26.3M✓ pass[4]
Return on assets improved(1.0 pts)✗ fail[3,5,22,25]
Operating cash flow exceeds net income$55.0M✓ pass[3-4]
Long-term leverage felln/a[1,5,22]
Current ratio improved14.5 pts✓ pass[6-7,26-27]
No new shares issuedn/a[28]
Gross margin improvedn/a
Asset turnover improved(6.2 pts)✗ fail[2,5,12,22]
Cash, filings, liquidity
Cash and equivalents$102.7M[29]
Operating cash flow, four quarters$18.8M[4,29-33]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years1
NT 10-K or NT 10-Q
Days since last periodic filing59
10-Q received Aug 11, 2026
Median daily dollar volume$162,017
63 sessions
Days since newest grade input207

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$290.6M2025-12-312026-03-1610-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$235.1M2025-12-312026-03-1610-Kfiling · viewer · series
3net incomeus-gaap:NetIncomeLoss-$28.6M2025-12-312026-03-1610-Kfiling · viewer · series
4operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$26.3M2025-12-312026-03-1610-Kfiling · viewer · series
5assetsus-gaap:Assets$323.0M2024-12-312026-03-1610-Kfiling · viewer · series
6current assetsus-gaap:AssetsCurrent$134.8M2025-12-312026-03-1610-Kfiling · viewer · series
7current liabilitiesus-gaap:LiabilitiesCurrent$43.2M2025-12-312026-03-1610-Kfiling · viewer · series
8retained earningsus-gaap:RetainedEarningsAccumulatedDeficit-$60.0M2025-12-312026-03-1610-Kfiling · viewer · series
9operating incomeus-gaap:OperatingIncomeLoss-$23.9M2025-12-312026-03-1610-Kfiling · viewer · series
10book equityus-gaap:StockholdersEquity$227.9M2025-12-312026-03-1610-Kfiling · viewer · series
11liabilitiesus-gaap:Liabilities$62.8M2025-12-312026-03-1610-Kfiling · viewer · series
12revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$289.4M2024-12-312026-03-1610-Kfiling · viewer · series
13revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$310.9M2023-12-312025-03-1410-Kfiling · viewer · series
14revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$290.3M2022-12-312024-03-1210-Kfiling · viewer · series
15capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$968,0002025-12-312026-03-1610-Kfiling · viewer · series
16operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$45.7M2024-12-312026-03-1610-Kfiling · viewer · series
17capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$4.0M2024-12-312026-03-1610-Kfiling · viewer · series
18operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$51.7M2023-12-312025-03-1410-Kfiling · viewer · series
19capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$6.3M2023-12-312025-03-1410-Kfiling · viewer · series
20operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$33.4M2022-12-312024-03-1210-Kfiling · viewer · series
21capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$12.0M2022-12-312024-03-1210-Kfiling · viewer · series
22assetsus-gaap:Assets$366.3M2023-12-312025-03-1410-Kfiling · viewer · series
23assetsus-gaap:Assets$352.0M2022-12-312024-03-1210-Kfiling · viewer · series
24shares outstandingus-gaap:CommonStockSharesOutstanding125,753,0002021-06-212022-08-0910-Qfiling · viewer · series
25net incomeus-gaap:NetIncomeLoss-$28.7M2024-12-312026-03-1610-Kfiling · viewer · series
26current assetsus-gaap:AssetsCurrent$147.1M2024-12-312026-03-1610-Kfiling · viewer · series
27current liabilitiesus-gaap:LiabilitiesCurrent$49.4M2024-12-312026-03-1610-Kfiling · viewer · series
28shares outstandingus-gaap:CommonStockSharesOutstanding125,753,0002021-06-212022-03-0310-Kfiling · viewer · series
29cashus-gaap:CashAndCashEquivalentsAtCarryingValue$102.7M2026-06-302026-08-1110-Qfiling · viewer · series
30operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$9.4M2026-06-302026-08-1110-Qfiling · viewer · series
31operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$3.7M2026-03-312026-05-1110-Qfiling · viewer · series
32operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$22.6M2025-09-302025-11-0610-Qfiling · viewer · series
33operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$16.9M2025-06-302026-08-1110-Qfiling · viewer · series

Limitations [top]

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.