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PLTK Stock Chart & Stats
$2.30
$0.19(5.30%)
At close: 4:00 PM EDT
$2.30
$0.19(5.30%)
Day’s Range― - ―
52-Week Range$2.04 - $4.42
Previous CloseN/A
Volume339.74K
Average Volume (3M)1.04M
Market Cap
$804.79M
Enterprise Value$3.49B
Total Cash (Recent Filing)$438.50M
Total Debt (Recent Filing)$2.51B
Price to Earnings (P/E)―
Beta1.02
Next Earnings
Nov 05, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield18.96%
Share Statistics
EPS (TTM)-0.73
Shares Outstanding381,418,180
10 Day Avg. Volume1,015,296
30 Day Avg. Volume1,041,479
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 Cap4.34
Enterprise Value/Revenue1.23
Enterprise Value/Gross Profit1.68
Enterprise Value/Ebitda40.71
Forecast
1Y Price Target
$3.65Price Target Upside58.70% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.31
Revenue Forecast (FY)$2.78B
Bulls Say, Bears Say
Bulls Say
Direct-to-Consumer ExpansionRapid DTC growth is improving Playtika’s distribution mix and reducing reliance on traditional platform channels and their associated fees. If sustained, the larger direct relationship can support better monetization, customer insight, and operating economics across the game portfolio.
Scalable Game PortfolioDisney Solitaire’s strong growth despite lower marketing investment indicates attractive retention and lifetime value rather than dependence solely on continued acquisition spending. Successful scaling of a major title can diversify the portfolio and create a durable source of engagement and cash generation.
Strong Cash GenerationSubstantial operating and free cash flow provides an internal source of funding for debt service, product investment, and ongoing live operations. This cash conversion is an important counterweight to accounting losses, although the declining year-over-year trend means its durability still requires monitoring.
Bears Say
Heavy Leverage And Negative EquityHigh debt combined with negative equity materially limits financial flexibility and increases dependence on refinancing or continued cash generation. Debt service and refinancing needs can constrain investment in games and marketing, while the weak capital structure leaves less protection if operating performance deteriorates.
Earnings Quality DeteriorationThe shift from sustained profitability to TTM losses indicates a meaningful deterioration in earnings quality and cost structure. High gross margin remains supportive, but thin EBITDA and negative net income reduce the cash available for deleveraging and make future results more sensitive to operating execution.
Declining User EngagementDeclining active and paying user populations create a structural challenge for a free-to-play model that depends on engagement, payer conversion, and repeat purchases. Higher monetization per user may offset some pressure, but sustained audience contraction can weaken the portfolio’s long-term revenue base.
Playtika Holding News
PLTK FAQ
What was Playtika Holding’s price range in the past 12 months?
Playtika Holding lowest stock price was $2.04 and its highest was $4.42 in the past 12 months.
What is Playtika Holding’s market cap?
Playtika Holding’s market cap is $804.79M.
When is Playtika Holding’s upcoming earnings report date?
Playtika Holding’s upcoming earnings report date is Nov 05, 2026 which is in 17 days.
How were Playtika Holding’s earnings last quarter?
Playtika Holding released its earnings results on Aug 06, 2026. The company reported $0.13 earnings per share for the quarter, missing the consensus estimate of $0.174 by -$0.044.
Is Playtika Holding overvalued?
According to Wall Street analysts Playtika Holding’s price is currently Undervalued.
Does Playtika Holding pay dividends?
Playtika Holding pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 18.96%. See more information on Playtika Holding dividends here
What is Playtika Holding’s EPS estimate?
Playtika Holding’s EPS estimate is 0.22.
How many shares outstanding does Playtika Holding have?
Playtika Holding has 381,418,180 shares outstanding.
What happened to Playtika Holding’s price movement after its last earnings report?
Playtika Holding reported an EPS of $0.13 in its last earnings report, missing expectations of $0.174. Following the earnings report the stock price went down -15.424%.
Which hedge fund is a major shareholder of Playtika Holding?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$3.65 (58.70% Upside)
$3.65 (58.70% Upside)
Blogger Sentiment
Bullish
PLTK Sentiment 100%
Sector Average 59%
Sector Average 59%
Hedge Fund Trend
Decreased
By 10.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.71%
12-Months-Change
Fundamentals
Return on Equity
82.92%
Trailing 12-Months
Asset Growth
-9.46%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Playtika Holding
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and financial story: strong margin recovery (adjusted EBITDA margin up to 28.2%), rapid DTC expansion (+63.1% YoY and 39.3% of revenue), clear evidence of durable titles (Disney Solitaire scaling with reduced UA spend, Slotomania stabilization), and Super Play turning EBITDA positive. Offsetting these positives are measurable near-term headwinds: front-loaded user-acquisition spending will mechanically reduce sequential revenue in H2 (Super Play marketing down sharply), Bingo Blitz experienced notable declines driven by cohort mix changes, user engagement metrics (DAU and ADPU counts) declined, and management is taking a conservative stance on finishing the year toward the lower end of guidance due to observed consumer softness. On balance, the call emphasizes execution, profitability, and durable monetization while acknowledging near-term pacing and macro risks.View all PLTK earnings summariesPLTK Stock 12 Month Forecast
Average Price Target
$3.65
▲(58.70% Upside)
Technical Analysis
Ownership Overview
7.13% Insiders
1.91% Mutual Funds
0.06% Other Institutional Investors
88.78% Public Companies and
Individual Investors