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PLTKPlaytika Holding Corp.
$2.32$882M
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
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PLTK logo

Playtika Holding Corp.

PLTK
NASDAQ · Gaming & Multimedia
$2.32
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$882M
P/E-4.2x
52W High$4.42
Volume817.95K
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. However, operating margin compression to 18.4% from 22.4% a year earlier, driven by SG&A at 42% of...

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

-113% Peers

P/E is 113% below peer median

03

Market leadership

RS 9 · Lag

Laggard (Underperforming 91% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PLTK-41.71%
S&P 500 (^GSPC)+13.20%
1-Year Return
PLTK-31.34%
S&P 500 (^GSPC)+15.98%
3-Year Return
PLTK-68.58%
S&P 500 (^GSPC)+79.09%
5-Year Return
PLTK-88.08%
S&P 500 (^GSPC)+76.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-4.2x
Forward P/E
7.4x
EV/EBITDA60th %ile
12.1x
FCF YieldCash Flow
60.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-4.2x
15.8x
0th· Low
EV/EBITDA
12.1x
8.2x
60th· Fair
Price/FCF
1.7x
6.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$5.77+148.7%
Base (Fair)$12.79+335.0%
Bull$14.95+544.4%
$5.77 Bear$12.79 Base$14.95 Bull
Current Market Price: $2.32
Trades at a 81.9% discount to Base DCF ($12.79)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.76B+8.1% YoY
Net income
-$206M-227.3% YoY
Free cash flow
$531M+18.3% YoY
Operating margin
0%-15.3 pts YoY
ROIC (TTM)0.1%
Avg ROIC 5Y-
ROE (TTM)-
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 Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Nov 6, 2025
$0.11-35.3%
vs $0.17
$675M+1.1%
vs $668M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 11, 2026
Bank of New York Mellon Corp Makes New $946,000 Investment in Playtika Holding Corp. $PLTK

Bank of New York Mellon Corp acquired a new position in shares of Playtika Holding Corp. (NASDAQ: PLTK) in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 254,326 shares of the company's stock, valued at approximately $946,000. Bank of New York Mellon

Defense World·Sep 3, 2026
BlackRock Inc. Makes New Investment in Playtika Holding Corp. $PLTK

BlackRock Inc. purchased a new stake in Playtika Holding Corp. (NASDAQ: PLTK) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,975,811 shares of the company's stock, valued at approximately $22,230,000. BlackRock Inc. owned approximately 1.57% of Playtika at the end

Defense World·Aug 31, 2026
Playtika Holding Corp. (NASDAQ:PLTK) Given Consensus Recommendation of “Hold” by Brokerages

Playtika Holding Corp. (NASDAQ: PLTK - Get Free Report) has earned a consensus recommendation of "Hold" from the seven brokerages that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and two have assigned a buy rating to the company.

Seeking Alpha·Aug 19, 2026
Playtika's Q2 Improvement Deepens The Valuation Disconnect

Playtika is executing a successful turnaround, shifting to direct-to-consumer (D2C) sales, which now comprise 39.3% of revenue. PLTK's D2C transition is driving margin expansion, with adjusted EBITDA margin rising from 16.8% in Q1 to 28.2% in Q2, despite modest revenue declines. Valuation remains compelling: PLTK trades at 3.98x forward EV/EBITDA, well below sector averages, with 420% potential upside if guidance and modest re-rating materialize.

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
$2.32$882.48M-4.228.08%-7.49%—17.2%
GLBE logoGLBEGlobal-e Online Ltd.
$41.55$6.98B106.5427.82%13.87%16.7%—
GRVY logoGRVYGravity Co., Ltd.
$68.68$477.25M9.5911.92%13.11%9.3%—
SKLZ logoSKLZSkillz Inc.
$8.84$137.97M-1.969.46%-71.4%-77.59%—
GDEV logoGDEVGDEV Inc.
$10.90$197.84M2.89-3.94%18.62%——
EA logoEAElectronic Arts Inc.
$209.70$52.92B59.740.91%13.8%16.66%—

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 for fiscal year 2025. This represents a 90% increase from $1.49B in 2018.

How fast is Playtika Holding Corp. growing?

Playtika Holding Corp. (PLTK) grew revenue by 8.1% over the past year. This is steady growth.

Is PLTK profitable?

Playtika Holding Corp. (PLTK) reported a net loss of $279.7M for fiscal year 2025.

Dividend & Returns
Does PLTK pay dividends?

Yes, Playtika Holding Corp. (PLTK) pays a dividend with a yield of 17.20%. This makes it attractive for income-focused investors.

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

Playtika Holding Corp. (PLTK) generated $417.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →