PLTK · Playtika Holding Corp.
What's happening
- PLTK is down 0.96% today, trading at $2.06. — Live quote
- It's trading within 3% of its 52-week low ($2.04). (Finnhub fundamentals)
- Volume today (33,845) is well below its 3-month average of 1,463,490. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (before market open), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.13 actual vs. $0.17 estimated (-23.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.37B | $1.07B | $1.35B | $1.65B | $1.83B |
| P/E | 21.81 | 23.47 | 9.51 | 8.72 | 8.75 |
| Price/Sales | 0.48 | 0.38 | 0.50 | 0.62 | 0.70 |
| Price/Book | -3.43 | -2.30 | -18.08 | -18.85 | -15.63 |
| EV/Revenue | 1.16 | 0.95 | 1.17 | 1.34 | 1.46 |
| ROE | -15.70% | -9.80% | -190.11% | -216.06% | -178.75% |
| ROA | 1.91% | 1.23% | 3.86% | 5.22% | 5.86% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 5.0% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-21; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -9.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -40.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PLTK
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $731.1M | $744.7M | $674.6M | $696.0M | $706.0M | $620.8M | $627.0M | $651.2M |
| Operating income | $134.6M | -$49.6M | $98.4M | $109.7M | $67.8M | $97.5M | $140.7M | $98.1M |
| Net income | $48.0M | -$57.5M | $39.1M | $33.2M | $30.6M | $39.3M | $86.6M | $53.0M |
| EPS (diluted) | $0.13 | $-0.15 | $0.11 | $0.09 | $0.08 | $0.11 | $0.23 | $0.14 |
| EPS (basic) | $0.13 | $-0.15 | $0.11 | $0.09 | $0.08 | $0.11 | $0.23 | $0.14 |
| Operating margin | $18 | -$7 | $15 | $16 | $10 | $16 | $22 | $15 |
| Net margin | $7 | -$8 | $6 | $5 | $4 | $6 | $14 | $8 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B |
| Total liabilities | $3.69B | $4.15B | $4.13B | $3.76B | $3.72B | $3.69B | $3.77B | $3.29B |
| Stockholders' equity | -$399.9M | -$463.1M | -$411.4M | -$74.8M | -$87.8M | -$117.2M | -$131.1M | -$98.0M |
| Total current assets | $710.8M | $1.07B | $1.06B | $993.2M | $916.5M | $827.8M | $872.8M | $1.47B |
| Total current liabilities | $625.0M | $904.1M | $967.9M | $703.1M | $664.5M | $458.3M | $558.9M | $452.1M |
| Cash & equivalents | $438.5M | $779.2M | $684.2M | $587.9M | $500.9M | $434.8M | $565.8M | $1.15B |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Other current assets | — | — | $14.0M | — | — | — | $5.2M | — |
| Property, plant & equipment | $94.9M | $96.4M | $102.9M | $105.2M | $105.3M | $110.2M | $115.4M | $108.8M |
| Goodwill | $1.70B | $1.70B | $1.70B | $1.71B | $1.71B | $1.70B | $1.69B | $988.7M |
| Intangible assets | $375.1M | $401.0M | $425.7M | $453.0M | $495.5M | $526.8M | $562.2M | $263.8M |
| Other non-current assets | $116.3M | $115.3M | $115.8M | $161.3M | $160.2M | $157.6M | $167.0M | $146.2M |
| Accrued liabilities | — | — | — | $101.6M | $106.4M | $103.3M | $113.3M | $83.3M |
| Deferred revenue (current) | $18.9M | $20.5M | $28.8M | $23.7M | $26.0M | $31.7M | $36.4M | $38.9M |
| Short-term debt | $11.0M | $11.1M | $11.1M | $10.8M | $11.1M | $11.4M | $11.6M | $11.7M |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $2.37B | $2.38B | $2.38B | $2.38B | $2.38B | $2.39B | $2.39B | $2.39B |
| Other non-current liabilities | $419.3M | $387.1M | $380.8M | $419.2M | $404.5M | $367.9M | $372.2M | $325.3M |
| Common stock & paid-in capital | $4.3M | $4.3M | $4.3M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M |
| Retained earnings | -$1.26B | -$1.31B | -$1.25B | -$904.1M | -$905.6M | -$901.2M | -$894.2M | -$840.3M |
| Accumulated other comprehensive income (loss) | $11.2M | $8.6M | $15.9M | $18.8M | $23.6M | $300.0K | -$200.0K | $7.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.7M | $22.8M | $285.9M | $116.9M | $146.1M | $18.8M | $153.1M | $156.9M |
| Investing cash flow | -$16.5M | $115.5M | -$105.9M | $19.4M | -$30.1M | -$105.1M | -$656.6M | $323.6M |
| Financing cash flow | -$354.8M | -$43.6M | -$84.8M | -$48.2M | -$49.6M | -$47.4M | -$71.0M | -$47.5M |
| Free cash flow | $20.3M | $17.1M | $275.2M | $106.5M | $141.3M | $8.4M | $140.3M | $152.1M |
| Capital expenditures | $8.4M | $5.7M | $10.7M | $10.4M | $4.8M | $10.4M | $12.8M | $4.8M |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | — | — | -$54.3M | — | — | — | -$34.7M | — |
| Change in accounts receivable | -$16.8M | $18.2M | -$6.3M | -$26.1M | -$600.0K | $4.4M | $2.0M | -$1.5M |
| Change in accounts payable | -$1.0M | $10.6M | $20.5M | -$15.0M | $10.4M | $8.3M | -$4.8M | $17.8M |
| Other investing activities | $200.0K | -$100.0K | -$700.0K | $200.0K | -$1.1M | $300.0K | -$1.7M | $0 |
| Dividends paid | $0 | $37.7M | $37.7M | $37.6M | $37.6M | $37.3M | $37.2M | $37.2M |
| Tax withholding on stock comp | $100.0K | $1.1M | $600.0K | $600.0K | $1.2M | $500.0K | $500.0K | $800.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B |
| Operating income | -$5.1M | $391.6M | $501.6M | $471.4M | $562.2M |
| Net income | -$206.4M | $162.2M | $235.0M | $275.3M | $308.5M |
| EPS (diluted) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
| EPS (basic) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
| Operating margin | -$0 | $15 | $20 | $18 | $22 |
| Net margin | -$7 | $6 | $9 | $11 | $12 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B |
| Total liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B |
| Stockholders' equity | -$411.4M | -$131.1M | -$221.5M | -$568.6M | -$377.7M |
| Total current assets | $1.06B | $872.8M | $1.35B | $1.02B | $1.34B |
| Total current liabilities | $967.9M | $558.9M | $539.6M | $461.8M | $569.7M |
| Cash & equivalents | $684.2M | $565.8M | $1.03B | $768.7M | $1.02B |
| Marketable securities (current) | — | — | — | $0 | $100.1M |
| Other current assets | $14.0M | $5.2M | $7.9M | $10.1M | $12.6M |
| Property, plant & equipment | $102.9M | $115.4M | $119.9M | $125.7M | $103.3M |
| Goodwill | $1.70B | $1.69B | $987.2M | $811.2M | $788.1M |
| Intangible assets | $425.7M | $562.2M | $311.2M | $354.0M | $417.3M |
| Other non-current assets | $115.8M | $167.0M | $151.6M | $156.7M | $13.4M |
| Accrued liabilities | — | $113.3M | $93.9M | $110.1M | $95.6M |
| Deferred revenue (current) | $28.8M | $36.4M | $46.0M | $38.6M | $31.6M |
| Short-term debt | $11.1M | $11.6M | $16.8M | $12.4M | $12.2M |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | $2.38B | $2.39B | $2.40B | $2.41B | $2.42B |
| Other non-current liabilities | $380.8M | $372.2M | $318.7M | $252.1M | $23.7M |
| Common stock & paid-in capital | $4.3M | $4.1M | $4.1M | $4.1M | $4.1M |
| Retained earnings | -$1.25B | -$894.2M | -$907.6M | -$1.14B | -$1.42B |
| Accumulated other comprehensive income (loss) | $15.9M | -$200.0K | $20.6M | $17.6M | $3.2M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $567.7M | $490.1M | $515.6M | $493.7M | $551.7M |
| Investing cash flow | -$221.7M | -$782.1M | -$240.2M | -$74.6M | -$609.4M |
| Financing cash flow | -$230.0M | -$167.1M | -$18.2M | -$652.0M | $559.7M |
| Free cash flow | $531.4M | $449.2M | $483.0M | $425.4M | $504.3M |
| Capital expenditures | $36.3M | $40.9M | $32.6M | $68.3M | $47.4M |
| Share-based compensation | — | — | — | — | — |
| Deferred income taxes | -$54.3M | -$34.7M | -$56.9M | -$48.7M | -$72.4M |
| Change in accounts receivable | -$28.6M | -$10.1M | $25.6M | -$1.0M | $7.5M |
| Change in accounts payable | $24.2M | -$21.3M | -$9.3M | $5.7M | $5.9M |
| Other investing activities | -$1.3M | -$700.0K | -$400.0K | $0 | -$2.1M |
| Dividends paid | $150.2M | $111.5M | $0 | $0 | $0 |
| Tax withholding on stock comp | $2.9M | $2.6M | $3.9M | $2.6M | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding PLTK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-19 to 2026-09-18
Recent transactions
- Most recent: Lee Tae (CFO) — Tax withholding of 4,674 shares on 2026-09-18.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Lee Tae | CFO | Tax withholding | 2026-09-18 | 4,674 |
| Cohen Michael Daniel | Chief Legal Officer | Tax withholding | 2026-09-15 | 16,628 |
| Brudno Gili | Chief Human Resources Officer | Grant / award | 2026-08-04 | 106,923 |
| Sandler Ariel | Chief Operations Officer | Grant / award | 2026-08-04 | 60,590 |
| Korczak Nir | Chief Marketing Officer | Grant / award | 2026-08-04 | 64,154 |
| Antokol Robert | See Remarks | Grant / award | 2026-08-04 | 1,122,694 |
| Abrahams Craig Justin | President and CFO | Tax withholding | 2026-03-13 | 26,604 |
| Gross Dana Rebecca | Reporting person | Grant / award | 2026-02-24 | 67,114 |
| Yuan Bing | Reporting person | Grant / award | 2026-02-24 | 67,114 |
| Du Hong | Reporting person | Grant / award | 2026-02-24 | 67,114 |
| BEILINSON MARC A | Reporting person | Grant / award | 2026-02-24 | 67,114 |
| Rubin Uri | Chief Technology Officer | Grant / award | 2026-02-19 | 26,143 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-18 | Lee Tae | CFO | Tax withholding | 4,674 | $2.21 |
| 2026-09-15 | Cohen Michael Daniel | Chief Legal Officer | Tax withholding | 16,628 | $2.37 |
| 2026-08-07 | Lee Tae | CFO | Tax withholding | 1,241 | $2.94 |
| 2026-08-04 | Brudno Gili | Chief Human Resources Officer | Grant / award | 106,923 | $0.00 |
| 2026-08-04 | Sandler Ariel | Chief Operations Officer | Grant / award | 60,590 | $0.00 |
| 2026-08-04 | Korczak Nir | Chief Marketing Officer | Grant / award | 64,154 | $0.00 |
| 2026-08-04 | Cohen Michael Daniel | Chief Legal Officer | Grant / award | 160,385 | $0.00 |
| 2026-08-04 | Lee Tae | CFO | Grant / award | 346,051 | $0.00 |
| 2026-08-04 | Antokol Robert | See Remarks | Grant / award | 1,122,694 | $0.00 |
| 2026-06-18 | Lee Tae | CFO | Tax withholding | 4,674 | $3.49 |
| 2026-06-15 | Cohen Michael Daniel | Chief Legal Officer | Tax withholding | 16,628 | $3.37 |
| 2026-05-08 | Lee Tae | CFO | Tax withholding | 1,240 | $3.63 |
| 2026-03-13 | Cohen Michael Daniel | Chief Legal Officer | Tax withholding | 16,628 | $2.85 |
| 2026-03-13 | Abrahams Craig Justin | President and CFO | Tax withholding | 26,604 | $2.85 |
| 2026-02-24 | Gross Dana Rebecca | Reporting person | Grant / award | 67,114 | $0.00 |
| 2026-02-24 | Gross Dana Rebecca | Reporting person | Tax withholding | 33,557 | $3.03 |
| 2026-02-24 | Yuan Bing | Reporting person | Grant / award | 67,114 | $0.00 |
| 2026-02-24 | Du Hong | Reporting person | Grant / award | 67,114 | $0.00 |
| 2026-02-24 | BEILINSON MARC A | Reporting person | Grant / award | 67,114 | $0.00 |
| 2026-02-19 | Cohen Michael Daniel | Chief Legal Officer | Grant / award | 50,676 | $0.00 |
| 2026-02-19 | Cohen Michael Daniel | Chief Legal Officer | Grant / award | 65,359 | $0.00 |
| 2026-02-19 | Cohen Michael Daniel | Chief Legal Officer | Grant / award | 65,359 | $0.00 |
| 2026-02-19 | Cohen Michael Daniel | Chief Legal Officer | Tax withholding | 25,784 | $3.46 |
| 2026-02-19 | Cohen Michael Daniel | Chief Legal Officer | Tax withholding | 33,255 | $3.46 |
| 2026-02-19 | Cohen Michael Daniel | Chief Legal Officer | Tax withholding | 33,255 | $3.46 |
| 2026-02-19 | Abrahams Craig Justin | President and CFO | Grant / award | 94,595 | $0.00 |
| 2026-02-19 | Abrahams Craig Justin | President and CFO | Grant / award | 104,575 | $0.00 |
| 2026-02-19 | Abrahams Craig Justin | President and CFO | Grant / award | 104,575 | $0.00 |
| 2026-02-19 | Abrahams Craig Justin | President and CFO | Tax withholding | 48,130 | $3.46 |
| 2026-02-19 | Abrahams Craig Justin | President and CFO | Tax withholding | 53,208 | $3.46 |
| 2026-02-19 | Abrahams Craig Justin | President and CFO | Tax withholding | 53,208 | $3.46 |
| 2026-02-19 | Rubin Uri | Chief Technology Officer | Grant / award | 26,143 | $0.00 |
| 2026-02-19 | Rubin Uri | Chief Technology Officer | Grant / award | 26,143 | $0.00 |
| 2026-02-19 | Brudno Gili | Chief Human Resources Officer | Grant / award | 26,143 | $0.00 |
| 2026-02-19 | Brudno Gili | Chief Human Resources Officer | Grant / award | 26,143 | $0.00 |
| 2026-02-19 | Sandler Ariel | Chief Operations Officer | Grant / award | 37,188 | $0.00 |
| 2026-02-19 | Sandler Ariel | Chief Operations Officer | Grant / award | 47,385 | $0.00 |
| 2026-02-19 | Sandler Ariel | Chief Operations Officer | Grant / award | 47,385 | $0.00 |
| 2026-02-19 | Antokol Robert | See Remarks | Grant / award | 202,678 | $0.00 |
| 2026-02-19 | Antokol Robert | See Remarks | Grant / award | 398,366 | $0.00 |
| 2026-02-19 | Antokol Robert | See Remarks | Grant / award | 398,366 | $0.00 |
| 2026-02-19 | Korczak Nir | Chief Marketing Officer | Grant / award | 37,138 | $0.00 |
| 2026-02-19 | Korczak Nir | Chief Marketing Officer | Grant / award | 63,725 | $0.00 |
| 2026-02-19 | Korczak Nir | Chief Marketing Officer | Grant / award | 63,725 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:57 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-21 | 4 | 2026-09-18 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-08-19 | 8-K | 2026-08-18 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-04 | View on SEC.gov → |
Recent news
Headlines about PLTK (Playtika Holding Corp.). Links open the publisher — we don’t host full articles.
-
Playtika (NASDAQ:PLTK) Sets New 52-Week Low - Should You Sell?
MarketBeat · 2026-10-21 -
Playtika Holding Corp. (NASDAQ:PLTK) Stock Has Consensus Price Target of $3.67
MarketBeat · 2026-10-20 -
Playtika Holding Stock Price Forecast. Should You Buy PLTK?
StockInvest.us · 2026-10-16 -
Playtika Announces Date of Third Quarter 2026 Results Conference Call
Yahoo · 2026-10-16 -
Citi cuts Playtika Holding stock target from USD 4.00 to USD 3.50 - ad-hoc-news.de
ad-hoc-news.de · 2026-10-15 -
Playtika (NASDAQ:PLTK) Shares Up 7.1% - Here's Why
MarketBeat · 2026-10-15 -
Citigroup Maintains Buy on Playtika Holding, Lowers Price Target to $3.5
Benzinga · 2026-10-14 -
Kevin Bacon invites players to help build his farm in Solitaire Grand Harvest
Yahoo · 2026-10-12
No headlines in this category right now — try “All”.