PLTK · Playtika Holding Corp.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Playtika Holding Corp (PLTK)

NASDAQ NMS - GLOBAL MARKET Media
Move probability → Options chain →
$2.06 -0.02 (-0.96%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $2.06
$2.04 $2.08
52-WEEK RANGE $2.06
$2.04 $4.42

What's happening

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

Market Cap$785.7M
P/E (TTM1)—
EPS2 (TTM)$-0.72
Div Yield—
Beta31.02
Volume33,845
Open2.06
Prev Close2.08
Bid / Ask1.77 / 2.40
Next Earnings 2026-11-05 (before market open)

Analyst Recommendations

Strong buy 3 Buy 4 Hold 11 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PLTK -47.34%
vs S&P 500 -60.12%
1-YEAR RETURN
PLTK -40.74%
vs S&P 500 -55.30%
6-MONTH RETURN
PLTK -41.74%
3-MONTH RETURN
PLTK -49.64%

Valuation Measures & Ratios

Enterprise Value4$2.73B
Forward P/E53.71
PEG Ratio6—
Price / Sales (TTM1)0.28
Price / Book7—
EV4 / Revenue0.97
EV4 / EBITDA65.49
Profit Margin-9.89%
Operating Margin-3.45%
Return on Equity (ROE8)9.55%
Return on Assets (ROA9)-7.78%
Avg Volume (3M)1,463,490
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short7,324,325
Change from Prior Settlement+3.97%
% of Float—
Days to Cover (Short Ratio)6.51

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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 — — — — — — — —

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.

Institutional ownership is not available for this symbol right now.

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

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

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

NameTitleMost Recent TransactionDateShares
Lee TaeCFOTax withholding2026-09-184,674
Cohen Michael DanielChief Legal OfficerTax withholding2026-09-1516,628
Brudno GiliChief Human Resources OfficerGrant / award2026-08-04106,923
Sandler ArielChief Operations OfficerGrant / award2026-08-0460,590
Korczak NirChief Marketing OfficerGrant / award2026-08-0464,154
Antokol RobertSee RemarksGrant / award2026-08-041,122,694
Abrahams Craig JustinPresident and CFOTax withholding2026-03-1326,604
Gross Dana RebeccaReporting personGrant / award2026-02-2467,114
Yuan BingReporting personGrant / award2026-02-2467,114
Du HongReporting personGrant / award2026-02-2467,114
BEILINSON MARC AReporting personGrant / award2026-02-2467,114
Rubin UriChief Technology OfficerGrant / award2026-02-1926,143

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-18Lee TaeCFOTax withholding 4,674$2.21
2026-09-15Cohen Michael DanielChief Legal OfficerTax withholding 16,628$2.37
2026-08-07Lee TaeCFOTax withholding 1,241$2.94
2026-08-04Brudno GiliChief Human Resources OfficerGrant / award 106,923$0.00
2026-08-04Sandler ArielChief Operations OfficerGrant / award 60,590$0.00
2026-08-04Korczak NirChief Marketing OfficerGrant / award 64,154$0.00
2026-08-04Cohen Michael DanielChief Legal OfficerGrant / award 160,385$0.00
2026-08-04Lee TaeCFOGrant / award 346,051$0.00
2026-08-04Antokol RobertSee RemarksGrant / award 1,122,694$0.00
2026-06-18Lee TaeCFOTax withholding 4,674$3.49
2026-06-15Cohen Michael DanielChief Legal OfficerTax withholding 16,628$3.37
2026-05-08Lee TaeCFOTax withholding 1,240$3.63
2026-03-13Cohen Michael DanielChief Legal OfficerTax withholding 16,628$2.85
2026-03-13Abrahams Craig JustinPresident and CFOTax withholding 26,604$2.85
2026-02-24Gross Dana RebeccaReporting personGrant / award 67,114$0.00
2026-02-24Gross Dana RebeccaReporting personTax withholding 33,557$3.03
2026-02-24Yuan BingReporting personGrant / award 67,114$0.00
2026-02-24Du HongReporting personGrant / award 67,114$0.00
2026-02-24BEILINSON MARC AReporting personGrant / award 67,114$0.00
2026-02-19Cohen Michael DanielChief Legal OfficerGrant / award 50,676$0.00
2026-02-19Cohen Michael DanielChief Legal OfficerGrant / award 65,359$0.00
2026-02-19Cohen Michael DanielChief Legal OfficerGrant / award 65,359$0.00
2026-02-19Cohen Michael DanielChief Legal OfficerTax withholding 25,784$3.46
2026-02-19Cohen Michael DanielChief Legal OfficerTax withholding 33,255$3.46
2026-02-19Cohen Michael DanielChief Legal OfficerTax withholding 33,255$3.46
2026-02-19Abrahams Craig JustinPresident and CFOGrant / award 94,595$0.00
2026-02-19Abrahams Craig JustinPresident and CFOGrant / award 104,575$0.00
2026-02-19Abrahams Craig JustinPresident and CFOGrant / award 104,575$0.00
2026-02-19Abrahams Craig JustinPresident and CFOTax withholding 48,130$3.46
2026-02-19Abrahams Craig JustinPresident and CFOTax withholding 53,208$3.46
2026-02-19Abrahams Craig JustinPresident and CFOTax withholding 53,208$3.46
2026-02-19Rubin UriChief Technology OfficerGrant / award 26,143$0.00
2026-02-19Rubin UriChief Technology OfficerGrant / award 26,143$0.00
2026-02-19Brudno GiliChief Human Resources OfficerGrant / award 26,143$0.00
2026-02-19Brudno GiliChief Human Resources OfficerGrant / award 26,143$0.00
2026-02-19Sandler ArielChief Operations OfficerGrant / award 37,188$0.00
2026-02-19Sandler ArielChief Operations OfficerGrant / award 47,385$0.00
2026-02-19Sandler ArielChief Operations OfficerGrant / award 47,385$0.00
2026-02-19Antokol RobertSee RemarksGrant / award 202,678$0.00
2026-02-19Antokol RobertSee RemarksGrant / award 398,366$0.00
2026-02-19Antokol RobertSee RemarksGrant / award 398,366$0.00
2026-02-19Korczak NirChief Marketing OfficerGrant / award 37,138$0.00
2026-02-19Korczak NirChief Marketing OfficerGrant / award 63,725$0.00
2026-02-19Korczak NirChief Marketing OfficerGrant / 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

FiledFormReport periodOfficial filing
2026-09-2142026-09-18 View on SEC.gov →
2026-09-1642026-09-15 View on SEC.gov →
2026-08-198-K2026-08-18 View on SEC.gov →
2026-08-1042026-08-07 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-08-0542026-08-04 View on SEC.gov →
2026-08-0542026-08-04 View on SEC.gov →
2026-08-0542026-08-04 View on SEC.gov →
2026-08-0542026-08-04 View on SEC.gov →
2026-08-0542026-08-04 View on SEC.gov →
2026-08-0542026-08-04 View on SEC.gov →

Headlines about PLTK (Playtika Holding Corp.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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