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PLTKPlaytika Holding Corp.
$2.44$928M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PLTK logo

Playtika Holding Corp.

PLTK
NASDAQ · Video Games
$2.44
At close - USD
Market Cap$928M
P/E-4.4x
52W High$4.42
Volume2.35M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Revenue Reacceleration Masks Negative Equity Risk

Playtika's Q2 2026 revenue growth reaccelerated to 8.1% YoY, with gross margin stable at 73.6%, suggesting the live-service portfolio retains monetization power.

GrowthAccelerating
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

PLTK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-115% Peers

P/E is 115% below peer median

03

Market leadership

RS 40 · Lag

Laggard (Underperforming 60% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PLTK-38.69%
S&P 500 (^GSPC)+7.63%
1-Year Return
PLTK-39.23%
S&P 500 (^GSPC)+9.69%
3-Year Return
PLTK-62.24%
S&P 500 (^GSPC)+72.97%
5-Year Return
PLTK-86.08%
S&P 500 (^GSPC)+60.78%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-3.4x
Forward P/E
7.8x
EV/EBITDA100th %ile
14.7x
FCF YieldCash Flow
54.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-3.4x
15.8x
0th· Low
EV/EBITDA
14.7x
8.2x
100th· High
Price/FCF
1.8x
6.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$5.77+136.5%
Base (Fair)$12.79+335.0%
Bull$14.95+512.7%
$5.77 Bear$12.79 Base$14.95 Bull
Current Market Price: $2.44
Trades at a 80.9% discount to Base DCF ($12.79)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.76B+8.1% YoY
Net income FY25
-$206M-227.3% YoY
Free cash flow FY25
$531M+18.3% YoY
Operating margin FY25
0%-15.3 pts YoY
ROIC (FY25)0.1%
Avg ROIC 5Y-
ROE (FY25)-
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$0.11-49.6%
vs $0.22
$674M+1.0%
vs $667M
Q3 2026
Aug 6, 2026
$0.15-13.7%
vs $0.17
$731M+2.5%
vs $713M
Q2 2026
May 7, 2026
-$0.15-314.3%
vs $0.07
$745M+7.2%
vs $695M
Q1 2026
Feb 26, 2026
$0.24+71.4%
vs $0.14
$679M+2.6%
vs $661M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·1d ago
Playtika Holding Corp. (PLTK) Q3 2026 Earnings Call Transcript

Playtika Holding Corp. ( PLTK ) Q3 2026 Earnings Call November 5, 2026 8:30 AM EST Company Participants Elad Amit Robert Antokol - Co-Founder, Chairperson, CEO & President Tae Lee - Chief Financial Officer Conference Call Participants Colin Sebastian - Robert W. Baird & Co. Incorporated, Research Division Aaron Lee - Macquarie Research Albert Kim - UBS Investment Bank, Research Division Douglas Creutz - TD Cowen, Research Division Presentation Operator Good day, and thank you for standing by.

MarketBeat·1d ago
What Playtika (PLTK) Said on Its Q3 Earnings Call

Playtika NASDAQ: PLTK reported record adjusted EBITDA for the third quarter of 2026 and said it will remain independent following a board review of strategic alternatives, turning its attention to refinancing debt and strengthening its balance sheet.

Zacks Investment Research·2d ago
Playtika (PLTK) Reports Q3 Earnings: What Key Metrics Have to Say

The headline numbers for Playtika (PLTK) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Zacks Investment Research·2d ago
Playtika Holding (PLTK) Tops Q3 Earnings and Revenue Estimates

Playtika Holding (PLTK) came out with quarterly earnings of $0.32 per share, beating the Zacks Consensus Estimate of $0.2 per share. This compares to earnings of $0.18 per share a year ago.

Filtered for Playtika Holding Corp.More Headlines
04

Compare before deciding

Benchmark PLTK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Playtika Holding Corp. (PLTK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PLTK logoPLTKPlaytika Holding Corp.Current
$2.44$928.13M-4.448.08%-7.49%—16.35%
GLBE logoGLBEGlobal-e Online Ltd.
$42.97$7.22B110.1827.82%13.87%16.7%—
GRVY logoGRVYGravity Co., Ltd.
$67.19$466.9M9.2711.92%13.11%9.3%—
SKLZ logoSKLZSkillz Inc.
$8.54$133.29M-1.899.46%-71.4%-77.59%—
GDEV logoGDEVGDEV Inc.
$9.02$163.72M2.39-3.94%18.62%—34.24%
EA logoEAElectronic Arts Inc.
$209.70$52.92B59.740.91%13.8%16.66%0.36%

Compare PLTK vs Peers

Playtika Holding Corp. (PLTK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GLBE

Most directly comparable listed peer for PLTK.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare PLTK against a more recognizable public peer.

Peer Set

Compare Top 5

vs GLBE, GRVY, SKLZ, GDEV

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PLTK SEC Filings & Documents

Playtika Holding Corp. (PLTK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jun 12, 2026·SEC

Material company update

May 8, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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PLTK Frequently Asked Questions

Playtika Holding Corp. (PLTK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Playtika Holding Corp.'s revenue?

Playtika Holding Corp. (PLTK) reported $2.83B in revenue over the trailing twelve months. Revenue was $2.76B in fiscal year 2025. That is 85% more than the $1.49B of fiscal year 2018.

How fast is Playtika Holding Corp. growing?

Playtika Holding Corp. (PLTK) grew revenue by 8.1% in fiscal year 2025, compared with the prior fiscal year.

Is PLTK profitable?

No. Playtika Holding Corp. (PLTK) reported a net loss of $279.7M over the trailing twelve months.

Dividend & Returns
Does PLTK pay dividends?

Yes. Playtika Holding Corp. (PLTK) pays a dividend that yields 16.35% at the current price, a high yield.

What is Playtika Holding Corp.'s free cash flow?

Playtika Holding Corp. (PLTK) generated $417.2M in free cash flow over the trailing twelve months.

What if you invested $1,000 in PLTK back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →