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PLTK Stock Chart & Stats
$3.68
$0.19(5.30%)
At close: 4:00 PM EDT
$3.68
$0.19(5.30%)
Day’s Range― - ―
52-Week Range$2.64 - $4.52
Previous CloseN/A
Volume339.74K
Average Volume (3M)1.60M
Market Cap
$1.52B
Enterprise Value$2.79K
Total Cash (Recent Filing)$780.70M
Total Debt (Recent Filing)$2.52B
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Aug 06, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield10.03%
Share Statistics
EPS (TTM)-0.77
Shares Outstanding380,379,550
10 Day Avg. Volume1,707,841
30 Day Avg. Volume1,596,628
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-3.61
Price to Sales (P/S)0.54
P/FCF Ratio2.80
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$6.38Price Target Upside73.23% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.43
Revenue Forecast (FY)$2.82B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation & FCFConsistent, material operating cash flow and rapidly growing free cash flow provide durable internal funding for product investment, M&A deployment, and debt servicing. Positive cash conversion despite net losses shows operational resilience that can support strategic flexibility over the next several quarters.
High Gross Margins & MonetizationSustained ~73% gross margins indicate strong in‑game monetization and pricing power from virtual goods. Coupled with recent revenue expansion, this margin profile supports durable profitability upside as user acquisition normalizes and higher‑margin DTC channels scale.
Live‑ops Portfolio & Category LeadershipA diversified portfolio of market‑leading franchises plus a live‑service operations model creates recurring revenue and cross‑promotion advantages. Strong franchise positions reduce churn risk and support steady long‑term monetization through events, personalization, and analytics-driven offers.
Bears Say
Weak Balance Sheet & Negative EquityPersistent negative equity and sizable debt materially weaken financial flexibility, increasing refinancing and covenant risk. This structural balance‑sheet deficit limits the firm's ability to absorb shocks or fund opportunistic investments without external financing or material deleveraging.
Profitability Deterioration (net Loss)The swing from multi‑year profitability to sizable TTM losses signals structural pressure on the cost base and one‑time charges that have impaired earnings quality. Continued negative net income risks constraining reinvestment and heightens reliance on cash flow and balance‑sheet maneuvers to maintain operations.
Concentration & Margin Pressure From SuperPlay ScalingHeavy upfront marketing and a large post‑quarter earn‑out create near‑term cash and margin strain, while much YoY improvement is driven by SuperPlay. Reliance on one rapid scaler raises execution and integration risk and pressures liquidity until the title reaches steady, accretive profitability.
Playtika Holding News
PLTK FAQ
What was Playtika Holding Corp.’s price range in the past 12 months?
Playtika Holding Corp. lowest stock price was $2.64 and its highest was $4.52 in the past 12 months.
What is Playtika Holding Corp.’s market cap?
Playtika Holding Corp.’s market cap is $1.52B.
When is Playtika Holding Corp.’s upcoming earnings report date?
Playtika Holding Corp.’s upcoming earnings report date is Aug 06, 2026 which is in 3 days.
How were Playtika Holding Corp.’s earnings last quarter?
Playtika Holding Corp. released its earnings results on May 07, 2026. The company reported -$0.15 earnings per share for the quarter, missing the consensus estimate of $0.081 by -$0.231.
Is Playtika Holding Corp. overvalued?
According to Wall Street analysts Playtika Holding Corp.’s price is currently Undervalued.
Does Playtika Holding Corp. pay dividends?
Playtika Holding Corp. pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 10.03%. See more information on Playtika Holding Corp. dividends here
What is Playtika Holding Corp.’s EPS estimate?
Playtika Holding Corp.’s EPS estimate is 0.17.
How many shares outstanding does Playtika Holding Corp. have?
Playtika Holding Corp. has 380,379,550 shares outstanding.
What happened to Playtika Holding Corp.’s price movement after its last earnings report?
Playtika Holding Corp. reported an EPS of -$0.15 in its last earnings report, missing expectations of $0.081. Following the earnings report the stock price went up 0.84%.
Which hedge fund is a major shareholder of Playtika Holding Corp.?
Currently, no hedge funds are holding shares in PLTK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Playtika Holding Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$6.38 (73.23% Upside)
$6.38 (73.23% Upside)
Blogger Sentiment
Bullish
PLTK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 64.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 5.9%
Last 30 Days ▼ 5.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-18.40%
12-Months-Change
Fundamentals
Return on Equity
10.03%
Trailing 12-Months
Asset Growth
3.08%
Trailing 12-Months
Company Description
Playtika Holding Corp.
Playtika Holding Corp. specializes in the global development of mobile games, with its reach extending throughout the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company manages a varied collection of casual and casino-style game titles. To deliver these games to players, Playtika utilizes prominent web and mobile ecosystems such as Apple, Google, and Facebook, in addition to its own dedicated platforms. Founded in 2010, the firm's main operations are based in Herzliya Pituarch, Israel. Playtika Holding Corp. functions as a subsidiary of Playtika Holding Uk Ii Limited.
PLTK Company Deck
PLTK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational momentum driven by the rapid scaling of SuperPlay's Disney Solitaire and record DTC growth, supported by raised full-year guidance and stronger adjusted EBITDA outlook. Key strengths include category leadership across multiple franchises, improving ARPDAU, and strategic mix shift to long-life casual titles. Major concerns highlighted are near-term margin pressure from front-loaded marketing, a GAAP net loss driven by noncash contingent consideration, significant post-quarter earn-out cash outflow ($461M), suspended dividend and ongoing liquidity/maturity profile actions, and some YoY engagement softness excluding SuperPlay. On balance, the company is signaling constructive long-term direction while managing short-term financial and cash-profile challenges.View all PLTK earnings summariesPLTK Stock 12 Month Forecast
Average Price Target
$6.38
▲(73.23% Upside)
Technical Analysis
Ownership Overview
6.66% Insiders
1.92% Mutual Funds
0.13% Other Institutional Investors
89.27% Public Companies and
Individual Investors