Playtika Holding Corp. (PLTK)

NASDAQ: PLTK · USD

$2.03

-0.03 (-1.5%)· Recorded snapshot

Market cap	774.3M
Revenue (ttm)	2.8B
Net income (ttm)	-279.7M
EPS (ttm)	-$0.75
Shares out	381.4M
P/E (forward)	2.8x
Dividend	$0.10 (4.93%)
Volume	1,608,841
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): -279.7M
EPS (ttm): -$0.75
P/E (forward): 2.8x
Market cap: 774.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	보유
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	매수
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E2.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC17.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PLTK indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001828016
Company name	Playtika Holding Corp.
Country	Israel
Country code	US
CUSIP number	72815L107
Earnings date	2026-11-05
Earnings time	bmo
Employees	3,175
Employees change	-325
Employees growth	-9.29%
Enterprise value	$2.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2010
In index	RUSSELL2000
Industry	Electronic Gaming & Multimedia
IPO date	2021-01-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US72815L1070
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$774.3M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$2.03
Price currency	USD
Sector	Communication Services
SIC code	7374
Stock price date	2026-10-28
Symbol	PLTK
Tags	mobile-games, online-gambling, gaming
Website	https://www.playtika.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	2.73x
Average P/E ratio (3Y)	14.82x
Average P/E ratio (5Y)	17.04x
Earnings yield	-36.76%
EV/EBIT	6.1x
EV/EBITDA	4.46x
EV/FCF	6.77x
EV/Sales	1x
FCF / EV yield	14.76%
FCF yield	54.4%
Forward EV/Sales	1.04x
Forward P/E	2.8x
Forward P/S	0.28x
Industry forward P/E	20.25x
Industry P/E	49.42x
P/(FCF - SBC) ratio	2.18x
P/(OCF - SBC) ratio	1.99x
P/FCF ratio	1.84x
P/OCF ratio	1.7x
P/S ratio	0.27x
Price/EBITDA ratio	1.21x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.46%
EBITDA margin	22.52%
FCF margin	14.81%
Gross margin	73.48%
Operating margin	16.46%
Pretax margin	-9.35%
Profit margin	-9.89%
Profit per employee	$-88,094
Profitable quarters	1
Revenue per employee	$891,087
ROA	8.4%
ROA (5Y)	11.19%
ROCE	17.45%
ROIC	17.09%
ROIC (5Y)	16.49%
SBC / revenue	2.34%
Tax / revenue	0.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	42.64%
EPS growth quarters	1
EPS growth years	0
FCF growth	-5.2%
FCF growth (Q)	-85.63%
FCF growth (QoQ)	18.71%
FCF growth 3Y	-1.01%
FCF growth 5Y	-2.46%
Gross profit growth	7.54%
Gross profit growth (Q)	7.6%
Gross profit growth 3Y	3.94%
Gross profit growth 5Y	3.34%
Net income growth (Q)	44.58%
Net income growth quarters	1
Net income growth years	0
OCF growth	-4.34%
OCF growth (Q)	-80.36%
OCF growth (QoQ)	25.88%
OCF growth 3Y	-1.82%
OCF growth 5Y	-2.83%
Operating income growth	15.16%
Operating income growth (Q)	77.82%
Operating income growth 3Y	-6.72%
Operating income growth 5Y	-5.89%
Revenue growth	5.84%
Revenue growth (Q)	5.04%
Revenue growth (QoQ)	-1.83%
Revenue growth 3Y	3.15%
Revenue growth 5Y	2.63%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-35.2M
Depreciation and amortization	$171.4M
EBIT	$465.6M
EBITDA	$637M
EPS	$-0.75
FCF per share	$1.10
Financing cash flow	$-531.4M
Free cash flow	$419.1M
Free cash flow minus SBC	$352.9M
Gross profit	$2.1B
Income taxes	$15.3M
Investing cash flow	$12.5M
Net borrowing	$-19M
Net cash flow	$-63.7M
Net income	$-279.7M
Operating cash flow minus SBC	$388.1M
Operating income	$465.6M
Revenue	$2.8B
Stock-based compensation	$66.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.05
Book value per share	$-1.05
Debt / EBITDA	3.77
Debt / FCF	5.99
Goodwill	$1.7B
Interest coverage	3.25
Long-term assets	$2.6B
Long-term liabilities	$3.1B
Net cash (debt)	$-2.1B
Net cash / market cap	-268.46%
Net debt / EBITDA	3.25
Net debt / FCF	4.94
Piotroski F-Score	6
Property, plant and equipment	$204.1M
Shareholders' equity	$-399.9M
Tangible book value	$-2.5B
Tangible book value per share	$-6.48
Total assets	$3.3B
Total cash	$441.7M
Total debt	$2.5B
Total liabilities	$3.7B
WACC	5.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	$710.8M
Current liabilities	$625M
Current ratio	1.14
Net working capital	$-319.8M
Quick ratio	0.97
Working capital	$85.8M
Working capital turnover	16.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.94%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-01-09
Dividend payment years	2
Dividend per share	$0.10
Dividend yield	4.93%
Ex-dividend date	2025-12-26
FCF payout ratio	9.1%
Last dividend	$0.10
Shareholder yield	4.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.05
1D price change	-1.46%
1M price change	-6.1%
1M total return	-6.1%
1W price change	-3.85%
1W total return	-3.85%
1Y price change	-47.37%
1Y return CAGR	-46.07%
1Y total return	-46.04%
20-day SMA	$2.15
200-day SMA	$3.10
3M price change	-48.45%
3M total return	-48.45%
3Y price change	-76.19%
3Y return CAGR	-34.79%
3Y total return	-72.27%
50-day SMA	$2.22
50-day SMA vs 200-day SMA	50under200
52-week high	$4.42
52-week high date	2025-12-11
52-week low	$1.98
52-week low date	2026-10-26
5Y price change	-93%
5Y return CAGR	-39.44%
5Y total return	-91.85%
6M price change	-41.52%
6M total return	-41.52%
All-time high	$36.06
All-time high date	2021-01-15
All-time low	$1.98
All-time low date	2026-10-26
Average true range (ATR)	$0.09
Average volume	1.1M
Beta (1Y)	1.1
Beta (2Y)	1.03
Beta (5Y)	1.07
Change from 52-week high	-54.07%
Change from 52-week low	2.79%
Change from all-time high	-94.45%
Change from all-time low	1.27%
Change from open	-1.46%
Day's gap	0%
Dollar volume	$3.3M
High price	$2.06
Low price	$1.99
Monthly RSI	28.14
Open price	$2.06
Position in 52-week range	57.14%
Premarket change	0%
Premarket close	$2.06
Premarket price	$2.06
Premarket volume	682
Previous close	$2.06
Price vs 150-day SMA	-34.49%
Price vs 20-day SMA	-6.8%
Price vs 200-day SMA	-35.48%
Price vs 50-day SMA	-10.07%
Relative volume	1.48
Return from IPO open	-93.95%
Return from IPO price	-92.52%
RSI	35.08
Sharpe ratio	-0.81
Sharpe ratio (3Y)	-0.71
Sharpe ratio (5Y)	-0.75
Sortino ratio	-1
Sortino ratio (3Y)	-0.87
Sortino ratio (5Y)	-0.93
Volume	1.6M
Weekly RSI	34.76
YTD price change	-49.37%
YTD total return	-49.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	78.2M
Float percentage	20.49%
Shares change (QoQ)	1.03%
Shares change (YoY)	0.94%
Shares held by insiders	27.19%
Shares held by institutions	15.89%
Shares outstanding	381.4M
Short % of float	9.37%
Short % of shares	1.92%
Short ratio	6.2 days

Deeper analysis on PLTK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PLTK report

Is a complete PLTK research report available?

No complete published report is available for Playtika Holding Corp. (PLTK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Playtika Holding Corp. (PLTK)

Price

Financial snapshot

Fair-value bridge

Latest news · PLTK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PLTK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PLTK

Frequently asked questions