Profitability
Weight: 20%
F
4
- 5yr Avg ROIC -3.1%
- Operating Margin Trend -1.70 pp/yr
MYPS
PLAYSTUDIOS, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
23
- 5yr Avg ROE -6.7%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
D-
28
- 5yr Revenue CAGR -2.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D-
29
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion -0.65x
Balance Sheet
Weight: 20%
B+
79
- Net Debt / EBITDA -8.34x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 0.99
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.56
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%