Glück Conviction Score™ ⓘ
MYPS
PLAYSTUDIOS, Inc.
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Sehr niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
70,0
16 neu, 41 erhöht, -7122K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 0.48 | +24.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 0.65 | -9.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 0.53 | EMA50: 0.50 | |
| MACD-Histogramm | Bullisch | 10 % | 0.006 | Bullisch | |
| RSI(14) | Neutral | 10 % | 60.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 63.7 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 25.2 | +DI: 25.5 / −DI: 11.8 | |
| Z-Score(60) | Bärisch | 5 % | 2.34 | Extrem überkauft | |
| 52W-Position | Bärisch | 5 % | 16.9 % | Hoch 1.50 / Tief 0.41 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 82.3 % | Upper 0.63 / Mid 0.52 / Lower 0.42 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0016 | R²=0.31 / annualisiert +85.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Sale | -23.984 | 0,47 | -11.272,48 | -47,5% | |
| 2026-04-07 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Sale | -23.984 | 0,45 | -10.792,80 | -45,5% | |
| 2026-01-20 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Purchase | 11.593 | 0,00 | 0,00 | 0,0% | |
| 2025-11-19 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Sale | -30.000 | 0,65 | -19.500,00 | -82,2% | |
| 2025-11-18 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Sale | -30.000 | 0,67 | -20.100,00 | -84,7% | |
| 2025-11-12 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Sale | -32.952 | 0,72 | -23.725,44 | -100,0% | |
| 2025-11-11 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Sale | -32.952 | 0,74 | -24.384,48 | -102,8% | |
| 2025-11-07 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Sale | -30.000 | 0,79 | -23.700,00 | -99,9% | |
| 2025-11-06 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Sale | -30.000 | 0,79 | -23.700,00 | -99,9% | |
| 2025-09-10 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Sale | -25.000 | 0,95 | -23.750,00 | -100,1% | |
| 2025-08-11 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Sale | -25.000 | 1,03 | -25.750,00 | -108,5% | |
| 2025-07-10 | Peterson Scott Edward | Officer, Chief Financial Officer | Open Market Sale | -25.000 | 1,24 | -31.000,00 | -130,7% | |
| 2025-07-08 | Agena Joel | Officer, General Counsel | Open Market Sale | -11.489 | 1,23 | -14.131,47 | -59,6% | |
| 2025-07-07 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.000 | 1,27 | -25.400,00 | -107,1% | |
| 2025-07-03 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.000 | 1,30 | -26.000,00 | -109,6% | |
| 2025-07-02 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.000 | 1,35 | -27.000,00 | -113,8% | |
| 2025-07-01 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.490 | 1,33 | -27.251,70 | -114,9% | |
| 2025-06-30 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.490 | 1,32 | -27.046,80 | -114,0% | |
| 2025-06-27 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.490 | 1,34 | -27.456,60 | -115,7% | |
| 2025-06-26 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.490 | 1,35 | -27.661,50 | -116,6% | |
| 2025-06-25 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.490 | 1,37 | -28.071,30 | -118,3% | |
| 2025-06-24 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.490 | 1,37 | -28.071,30 | -118,3% | |
| 2025-06-23 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.490 | 1,40 | -28.686,00 | -120,9% | |
| 2025-06-20 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.490 | 1,41 | -28.890,90 | -121,8% | |
| 2025-06-18 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.490 | 1,42 | -29.095,80 | -122,6% | |
| 2025-06-17 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.490 | 1,41 | -28.890,90 | -121,8% | |
| 2025-06-16 | Agena Joel | Officer, General Counsel | Open Market Sale | -20.491 | 1,43 | -29.302,13 | -123,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.324.564 | 0 | 5.324.564 | 3.471.616 | Neu | +100,0% | |
| BlackRock, Inc. | 6.889.479 | 6.945.768 | -56.289 | 3.232.544 | Reduziert | -0,8% | |
| Almitas Capital LLC | 4.704.534 | 4.047.346 | 657.188 | 2.207.367 | Aufgestockt | +16,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.818.934 | 0 | 3.818.934 | 1.791.080 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 3.259.147 | 3.249.723 | 9.424 | 1.529.191 | Aufgestockt | +0,3% | |
| Rubric Capital Management LP | 2.697.384 | 2.697.384 | 0 | 1.265.613 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.646.041 | 2.160.483 | 485.558 | 1.241.834 | Aufgestockt | +22,5% | |
| Chevy Chase Trust Holdings, LLC | 2.423.198 | 2.423.198 | 0 | 1.136.965 | Unverändert | 0,0% | |
| STATE STREET CORP | 1.783.763 | 1.764.513 | 19.250 | 836.942 | Aufgestockt | +1,1% | |
| MACKENZIE FINANCIAL CORP | 986.321 | 863.536 | 122.785 | 462.782 | Aufgestockt | +14,2% | |
| Stoic Point Capital Management LLC | 862.771 | 0 | 862.771 | 404.812 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 726.268 | 669.784 | 56.484 | 340.765 | Aufgestockt | +8,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 611.970 | 596.170 | 15.800 | 287.136 | Aufgestockt | +2,7% | |
| Connor, Clark & Lunn Investment Management Ltd. | 573.837 | 642.930 | -69.093 | 269.244 | Reduziert | -10,7% | |
| CITADEL ADVISORS LLC | 330.582 | 0 | 330.582 | 215.375 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 366.211 | 290.918 | 75.293 | 171.827 | Aufgestockt | +25,9% | |
| AQR CAPITAL MANAGEMENT LLC | 310.775 | 99.615 | 211.160 | 145.817 | Aufgestockt | +212,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 288.959 | 264.505 | 24.454 | 135.580 | Aufgestockt | +9,2% | |
| MORGAN STANLEY | 267.377 | 403.048 | -135.671 | 125.453 | Reduziert | -33,7% | |
| TWO SIGMA ADVISERS, LP | 191.400 | 0 | 191.400 | 124.697 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249.400 | 447.900 | -198.500 | 117.018 | Reduziert | -44,3% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248.393 | 563.318 | -314.925 | 116.546 | Reduziert | -55,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223.785 | 275.656 | -51.871 | 105.000 | Reduziert | -18,8% | |
| DEUTSCHE BANK AG\ | 211.192 | 93.377 | 117.815 | 99.260 | Aufgestockt | +126,2% | |
| Man Group plc | 195.206 | 142.006 | 53.200 | 91.591 | Aufgestockt | +37,5% | |
| TWO SIGMA INVESTMENTS, LP | 181.100 | 29.101 | 151.999 | 84.972 | Aufgestockt | +522,3% | |
| Nuveen, LLC | 178.182 | 177.129 | 1.053 | 83.603 | Aufgestockt | +0,6% | |
| STRS OHIO | 177.200 | 177.200 | 0 | 83.142 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 125.386 | 0 | 125.386 | 81.689 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 163.557 | 163.557 | 0 | 76.741 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 156.471 | 194.356 | -37.885 | 73.385 | Reduziert | -19,5% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103.910 | 0 | 103.910 | 67.697 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 138.069 | 133.446 | 4.623 | 66.881 | Aufgestockt | +3,5% | |
| BARCLAYS PLC | 140.078 | 258.456 | -118.378 | 65.724 | Reduziert | -45,8% | |
| DIMENSIONAL FUND ADVISORS LP | 112.779 | 112.779 | 0 | 52.916 | Unverändert | 0,0% | |
| Williams & Novak, LLC | 110.800 | 104.900 | 5.900 | 52.043 | Aufgestockt | +5,6% | |
| Invesco Ltd. | 110.502 | 89.767 | 20.735 | 51.848 | Aufgestockt | +23,1% | |
| FRANKLIN RESOURCES INC | 109.949 | 115.028 | -5.079 | 51.589 | Reduziert | -4,4% | |
| IEQ CAPITAL, LLC | 108.624 | 76.214 | 32.410 | 50.967 | Aufgestockt | +42,5% | |
| RHUMBLINE ADVISERS | 106.910 | 106.064 | 846 | 50.136 | Aufgestockt | +0,8% | |
| Verdad Advisers, LP | 73.733 | 73.733 | 0 | 34.596 | Unverändert | 0,0% | |
| TUDOR INVESTMENT CORP ET AL | 70.871 | 70.871 | 0 | 33.253 | Unverändert | 0,0% | |
| ALLIANCEBERNSTEIN L.P. | 46.220 | 46.220 | 0 | 30.112 | Unverändert | 0,0% | |
| NINE MASTS CAPITAL Ltd | 44.494 | 0 | 44.494 | 28.988 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202.884 | 208.979 | -6.095 | 28.683 | Reduziert | -2,9% | |
| Callan Family Office, LLC | 59.842 | 0 | 59.842 | 28.078 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 53.282 | 35.470 | 17.812 | 24.997 | Aufgestockt | +50,2% | |
| Apollon Wealth Management, LLC | 36.976 | 0 | 36.976 | 24.090 | Neu | +100,0% | |
| FMR LLC | 47.896 | 59.679 | -11.783 | 22.473 | Reduziert | -19,7% | |
| SAWGRASS ASSET MANAGEMENT LLC | 44.905 | 26.877 | 18.028 | 21.069 | Aufgestockt | +67,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.889.479 | 6.945.768 | -0,8% | 3.232.544 | 18,51 |
| Almitas Capital LLC | 4.704.534 | 4.047.346 | +16,2% | 2.207.367 | 12,64 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.818.934 | 0 | +100,0% | 1.791.080 | 10,25 |
| AMERIPRISE FINANCIAL INC | 3.259.147 | 3.249.723 | +0,3% | 1.529.191 | 8,75 |
| Rubric Capital Management LP | 2.697.384 | 2.697.384 | 0,0% | 1.265.613 | 7,25 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.646.041 | 2.160.483 | +22,5% | 1.241.834 | 7,11 |
| Chevy Chase Trust Holdings, LLC | 2.423.198 | 2.423.198 | 0,0% | 1.136.965 | 6,51 |
| STATE STREET CORP | 1.783.763 | 1.764.513 | +1,1% | 836.942 | 4,79 |
| MACKENZIE FINANCIAL CORP | 986.321 | 863.536 | +14,2% | 462.782 | 2,65 |
| Stoic Point Capital Management LLC | 862.771 | 0 | +100,0% | 404.812 | 2,32 |
| NORTHERN TRUST CORP | 726.268 | 669.784 | +8,4% | 340.765 | 1,95 |
| RENAISSANCE TECHNOLOGIES LLC | 611.970 | 596.170 | +2,7% | 287.136 | 1,64 |
| Connor, Clark & Lunn Investment Management Ltd. | 573.837 | 642.930 | -10,7% | 269.244 | 1,54 |
| GOLDMAN SACHS GROUP INC | 366.211 | 290.918 | +25,9% | 171.827 | 0,98 |
| AQR CAPITAL MANAGEMENT LLC | 310.775 | 99.615 | +212,0% | 145.817 | 0,83 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 288.959 | 264.505 | +9,2% | 135.580 | 0,78 |
| MORGAN STANLEY | 267.377 | 403.048 | -33,7% | 125.453 | 0,72 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249.400 | 447.900 | -44,3% | 117.018 | 0,67 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248.393 | 563.318 | -55,9% | 116.546 | 0,67 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223.785 | 275.656 | -18,8% | 105.000 | 0,60 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 107 | 45,9 | 20 |
| 31.12.2025 | ✓ | 104 | 41,8 | 25 |
| 30.09.2025 | ✓ | 104 | 41,6 | 37 |
| 30.06.2025 | ✓ | 110 | 41,3 | 50 |
| 31.03.2025 | ✓ | 108 | 43,7 | 51 |
| 31.12.2024 | ✓ | 105 | 45,0 | 77 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| DEUTSCHE BANK AG\ | 93.377 | 60.695 |
| Verdad Advisers, LP | 73.733 | 48.037 |
| TUDOR INVESTMENT CORP ET AL | 70.871 | 46.172 |
| NINE MASTS CAPITAL Ltd | 44.494 | 28.988 |
| Robertson Stephens Wealth Management, LLC | 33.800 | 22.021 |
| Sagewood Asset Management LP | 25.629 | 16.697 |
| Abel Hall, LLC | 21.938 | 14.293 |
| Amundi | 16.728 | 10.898 |
| PRUDENTIAL FINANCIAL INC | 11.160 | 7.271 |
| NISA INVESTMENT ADVISORS, LLC | 745 | 485 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Almitas Capital LLC | 4.047.346 | 3.115.758 | +334.5 % | 2.636.846 |
| GOLDMAN SACHS GROUP INC | 290.918 | 87.533 | +43.0 % | 189.533 |
| FRANKLIN RESOURCES INC | 115.028 | 66.747 | +138.2 % | 74.940 |
| MORGAN STANLEY | 403.048 | 66.591 | +19.8 % | 262.586 |
| BlackRock, Inc. | 6.945.768 | 56.734 | +0.8 % | 4.525.168 |
| FMR LLC | 59.679 | 43.727 | +274.1 % | 38.881 |
| RENAISSANCE TECHNOLOGIES LLC | 596.170 | 40.200 | +7.2 % | 388.405 |
| MACKENZIE FINANCIAL CORP | 863.536 | 36.905 | +4.5 % | 564.503 |
| WELLS FARGO & COMPANY/MN | 100.224 | 31.685 | +46.2 % | 65.296 |
| BANK OF AMERICA CORP /DE/ | 194.356 | 29.807 | +18.1 % | 126.526 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103.910 | -243.940 | -70.1 % | 67.697 |
| WINTON GROUP Ltd | 16.342 | -190.358 | -92.1 % | 10.647 |
| VANGUARD GROUP INC | 5.324.564 | -143.635 | -2.6 % | 3.471.616 |
| TWO SIGMA INVESTMENTS, LP | 29.101 | -123.965 | -81.0 % | 18.959 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563.318 | -109.937 | -16.3 % | 367.002 |
| DIMENSIONAL FUND ADVISORS LP | 112.779 | -100.294 | -47.1 % | 73.476 |
| Connor, Clark & Lunn Investment Management Ltd. | 642.930 | -72.275 | -10.1 % | 418.869 |
| GSA CAPITAL PARTNERS LLP | 16.713 | -70.286 | -80.8 % | 11 |
| CITADEL ADVISORS LLC | 330.582 | -58.632 | -15.1 % | 215.375 |
| NewEdge Advisors, LLC | 15.584 | -58.444 | -78.9 % | 9.079 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 4,85 % | 5.324.564 | -0,24 pp | |
| 24.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 5,30 % | 6.221.929 | Neu | |
| 31.01.2025 | The Vanguard Group | Passiv (13G) | 5,09 % | 5.519.302 | Neu | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,60 % | 7.091.986 | 0,00 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,60 % | 7.091.986 | +1,20 pp | |
| 11.06.2024 | Activision Blizzard, Inc. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 11.06.2024 | Activision Entertainment Holdings, Inc. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 11.06.2024 | Activision Publishing, Inc. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 11.06.2024 | Microsoft Corporation | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 31.01.2024 | . BlackRock, Inc. | Passiv (13G) | 5,40 % | 6.352.094 | Neu | |
| 17.11.2023 | Activision Entertainment Holdings, Inc. | Passiv (13G/A) | 10,80 % | 12.677.398 | -0,80 pp | |
| 17.11.2023 | Activision Blizzard, Inc. | Passiv (13G/A) | 10,80 % | 12.677.398 | -0,80 pp | |
| 17.11.2023 | Activision Publishing, Inc. | Passiv (13G/A) | 10,80 % | 12.677.398 | -0,80 pp | |
| 17.11.2023 | Microsoft Corporation | Passiv (13G/A) | 10,80 % | 12.677.398 | Neu | |
| 08.02.2022 | Integrated Core Strategies (US) LLC | Passiv (13G/A) | Ausstieg | 0 | -4,90 pp | |
| 08.02.2022 | Israel A. Englander | Passiv (13G/A) | 0,30 % | 304.314 | -8,10 pp | |
| 08.02.2022 | Riverview Group LLC | Passiv (13G/A) | 0,20 % | 200.000 | -2,60 pp | |
| 08.02.2022 | Millennium International Management LP | Passiv (13G/A) | 0,10 % | 104.314 | -0,50 pp | |
| 08.02.2022 | Millennium Management LLC | Passiv (13G/A) | 0,30 % | 304.314 | -8,10 pp | |
| 08.02.2022 | Millennium Group Management LLC | Passiv (13G/A) | 0,30 % | 304.314 | -8,10 pp | |
| 08.02.2022 | ICS Opportunities II LLC | Passiv (13G/A) | 0,00 % | 8.762 | Neu | |
| 08.02.2022 | ICS Opportunities, Ltd. | Passiv (13G/A) | 0,00 % | 45.000 | -0,60 pp | |
| 08.02.2022 | Integrated Assets II LLC | Passiv (13G/A) | 0,00 % | 50.552 | Neu | |
| 02.02.2022 | LINDEN CAPITAL L.P. | Passiv (13G/A) | Ausstieg | 0 | -4,80 pp | |
| 02.02.2022 | LINDEN ADVISORS | Passiv (13G/A) | Ausstieg | 0 | -5,10 pp | |
| 02.02.2022 | LINDEN GP | Passiv (13G/A) | Ausstieg | 0 | -4,80 pp | |
| 02.02.2022 | SIU MIN | Passiv (13G/A) | Ausstieg | 0 | -5,10 pp | |
| 01.07.2021 | Activision Publishing, Inc. | Passiv (13G) | 11,60 % | 12.677.398 | Neu | |
| 01.07.2021 | Activision Entertainment Holdings, Inc. | Passiv (13G) | 11,60 % | 12.677.398 | Neu | |
| 01.07.2021 | Activision Blizzard, Inc. | Passiv (13G) | 11,60 % | 12.677.398 | Neu | |
| 01.07.2021 | MGM Resorts International | Aktivist (13D) | 15,20 % | 16.647.124 | Neu | |
| 01.07.2021 | Andrew Pascal | Aktivist (13D) | 14,30 % | 18.322.093 | Neu |
Stammdaten
PLAYSTUDIOS, Inc. entwickelt und publiziert kostenlose Casual-Games für Mobile- und Social-Media-Plattformen in den Vereinigten Staaten, Nordamerika und international. Das Unternehmen hat seinen Sitz in Las Vegas, Nevada.
Unternehmen & Branche
| Name | PLAYSTUDIOS, Inc. |
|---|---|
| Ticker | MYPS |
| CIK | 0001823878 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Electronic Gaming & Multimedia |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 72815G108 |
|---|---|
| ISIN | US72815G1085 |
| Typ | Common Stock |
| Marktkapitalisierung | 74,2 Mio. USD |
| Beta | 0,84 |
Bewertung
| KBV (P/B) | 0,33 vs. 1,63 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,32 vs. 1,72 (2021) ▼ |
| EV/EBITDA | -1,6 |
| FCF-Rendite | 34,2 % vs. 6,5 % (2021) ▲ |
| Buyback-Rendite | 4,7 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | -10,2 % vs. -1,0 % (2021) ▼ |
|---|---|
| Nettomarge | -12,2 % vs. 3,7 % (2021) ▼ |
| ROIC | -12,2 % vs. 3,5 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -6,7 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,63 | 1,65 | 1,25 | 0,98 | 0,36 | |
| KUV (P/S) | 1,72 | 1,72 | 1,16 | 0,83 | 0,35 | |
| EV/EBITDA | – | 50,6 | 6,8 | 11,2 | -1,1 | |
| FCF-Rendite | 6,5 % | 4,3 % | 12,6 % | 17,3 % | 31,0 % | |
| Buyback-Rendite | 0,0 % | 0,9 % | 4,3 % | 13,0 % | 4,3 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -1,0 % | -9,7 % | -3,4 % | -11,4 % | -10,2 % | |
| Nettomarge | 3,7 % | -6,1 % | -6,2 % | -9,9 % | -12,2 % | |
| ROIC | 3,5 % | -5,6 % | -6,5 % | -11,3 % | -12,2 % | |
| Nettoverschuldung/EBITDA | – | -15,7 | -3,5 | -7,8 | -6,7 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 58.410.000 | -10.676.000 | -0,08 | 282.425.000 | 219.326.000 |
| 2025-12-31 | 10-K | 235.097.000 | -28.639.000 | -0,23 | 290.618.000 | 227.866.000 |
| 2025-09-30 | 10-Q | 57.648.000 | -9.118.000 | -0,07 | 299.153.000 | 238.925.000 |
| 2025-06-30 | 10-Q | 59.338.000 | -2.948.000 | -0,02 | 316.233.000 | 245.291.000 |
| 2025-03-31 | 10-Q | 62.709.000 | -2.880.000 | -0,02 | 313.775.000 | 244.082.000 |
| 2024-12-31 | 10-K | 289.429.000 | -28.687.000 | -0,22 | 322.955.000 | 244.715.000 |
| 2024-09-30 | 10-Q | 71.229.000 | -3.097.000 | -0,02 | 330.550.000 | 265.181.000 |
| 2024-06-30 | 10-Q | 72.590.000 | -2.611.000 | -0,02 | 333.447.000 | 263.563.000 |
| 2024-03-31 | 10-Q | 77.828.000 | -567.000 | 0,00 | 357.474.000 | 288.422.000 |
| 2023-12-31 | 10-K | 310.886.000 | -19.393.000 | -0,15 | 366.321.000 | 288.351.000 |
| 2023-09-30 | 10-Q | 75.858.000 | 3.800.000 | 0,03 | 344.699.000 | 302.236.000 |
| 2023-06-30 | 10-Q | 77.793.000 | -759.000 | -0,01 | 345.469.000 | 295.245.000 |
| 2023-03-31 | 10-Q | 80.123.000 | -2.570.000 | -0,02 | 351.632.000 | 301.719.000 |
| 2022-12-31 | 10-K | 290.309.000 | -17.783.000 | -0,14 | 352.009.000 | 302.313.000 |
| 2022-09-30 | 10-Q | 72.127.000 | 3.629.000 | 0,02 | 333.945.000 | 303.503.000 |
| 2022-06-30 | 10-Q | 68.353.000 | 5.503.000 | 0,04 | 332.659.000 | 295.590.000 |
| 2022-03-31 | 10-Q | 70.451.000 | -25.212.000 | -0,20 | 328.566.000 | 286.348.000 |
| 2021-12-31 | 10-K | 287.419.000 | 10.737.000 | 0,09 | 334.844.000 | 303.467.000 |
| 2021-09-30 | 10-Q | 70.571.000 | 11.236.000 | 0,08 | 330.537.000 | 298.390.000 |
| 2021-06-30 | 10-Q | 70.822.000 | -7.035.000 | -0,07 | 334.175.000 | 286.023.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 196,4 Mio. | 244,2 Mio. | 265,7 Mio. | 253,6 Mio. | 250,3 Mio. | 83,5 % | -19,6% | |
| Non Us | 38,7 Mio. | 45,2 Mio. | 45,2 Mio. | 36,8 Mio. | 37,2 Mio. | 16,5 % | -14,4% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 58,4 Mio. USD | -0,08 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 57,6 Mio. USD | -0,07 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 59,3 Mio. USD | -0,02 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | 62,7 Mio. USD | -0,02 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 71,2 Mio. USD | -0,02 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | 72,6 Mio. USD | -0,02 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | 77,8 Mio. USD | 0,00 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 75,9 Mio. USD | 0,03 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 77,8 Mio. USD | -0,01 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | – | – | SEC » |
| 03.04.2026 | 10-K/A | 31.12.2025 | 93 Tage | SEC » |
| 16.03.2026 | 10-K | 31.12.2025 | 75 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 04.04.2025 | 10-K/A | 31.12.2024 | 94 Tage | SEC » |
| 14.03.2025 | 10-K | 31.12.2024 | 73 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 12.03.2024 | 10-K | 31.12.2023 | 72 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 10.03.2023 | 10-K | 31.12.2022 | 69 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 03.03.2022 | 10-K | 31.12.2021 | 62 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 12.08.2021 | 10-Q | 30.06.2021 | 43 Tage | SEC » |
| 17.05.2021 | 10-Q | 31.03.2021 | 47 Tage | SEC » |
| 12.05.2021 | 10-K/A | 31.12.2020 | 132 Tage | SEC » |
| 10.05.2021 | 10-K/A | 31.12.2020 | 130 Tage | SEC » |
| 31.03.2021 | 10-K/A | 31.12.2020 | 90 Tage | SEC » |
| 26.03.2021 | 10-K | 31.12.2020 | 85 Tage | SEC » |
| 04.12.2020 | 10-Q | 30.09.2020 | 65 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 09.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 12.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 24.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 25.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointments of Certain Officers… |
| 24.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointments of Certain Officers… |
| 27.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.05.2021 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review… |
| 27.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 351 | 0,45 | 158 |
| 2026-05-12 | 357 | 0,51 | 182 |
| 2026-05-11 | 1.953.042 | 0,46 | 898.399 |
| 2026-05-08 | 356 | 0,44 | 157 |
| 2026-05-07 | 366 | 0,41 | 150 |
| 2026-05-01 | 46.454 | 0,42 | 19.511 |
| 2026-04-24 | 1.521 | 0,45 | 684 |
| 2026-04-21 | 100.190 | 0,44 | 44.084 |
| 2026-04-20 | 70.132 | 0,43 | 30.157 |
| 2026-04-15 | 8.193 | 0,46 | 3.769 |
| 2026-04-14 | 63 | 0,43 | 27 |
| 2026-04-09 | 2.831 | 0,48 | 1.359 |
| 2026-03-31 | 3.682 | 0,50 | 1.841 |
| 2026-03-25 | 1.110 | 0,47 | 522 |
| 2026-03-19 | 897 | 0,49 | 440 |
| 2026-03-17 | 1.058 | 0,50 | 529 |
| 2026-03-16 | 350 | 0,51 | 179 |
| 2026-03-09 | 7.666 | 0,50 | 3.833 |
| 2026-03-06 | 4.186 | 0,51 | 2.135 |
| 2026-03-04 | 1.077 | 0,51 | 549 |
| 2026-02-24 | 98.012 | 0,47 | 46.066 |
| 2026-02-17 | 1.000 | 0,47 | 470 |
| 2026-02-10 | 399.210 | 0,50 | 199.605 |
| 2026-02-05 | 10.699 | 0,60 | 6.419 |
| 2026-02-03 | 631 | 0,59 | 372 |
| 2026-02-02 | 631 | 0,63 | 398 |
| 2026-01-29 | 1.091 | 0,58 | 633 |
| 2026-01-22 | 4.717 | 0,63 | 2.972 |
| 2026-01-20 | 5.500 | 0,62 | 3.410 |
| 2026-01-13 | 831 | 0,63 | 524 |
| 2025-12-29 | 1.462 | 0,68 | 994 |
| 2025-12-16 | 10.738 | 0,67 | 7.194 |