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PLTK Stock Chart & Stats
$3.62
-$0.20(-2.81%)
At close: 4:00 PM EST
$3.62
-$0.20(-2.81%)
Day’s Range― - ―
52-Week Range$2.64 - $4.93
Previous CloseN/A
Volume122.52K
Average Volume (3M)1.59M
Market Cap
$1.53B
Enterprise Value$2.79K
Total Cash (Recent Filing)$780.70M
Total Debt (Recent Filing)$2.52B
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Aug 06, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield9.98%
Share Statistics
EPS (TTM)-0.77
Shares Outstanding380,379,550
10 Day Avg. Volume1,042,491
30 Day Avg. Volume1,590,636
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 Upside76.10% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.43
Revenue Forecast (FY)$2.82B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationConsistent, sizable operating and free cash flow provides durable internal funding for live‑ops, product investment and transactional obligations. Positive cash conversion despite GAAP losses supports reinvestment, targeted marketing, and gradual deleveraging or liquidity preservation over coming quarters.
Rapid DTC ScalingA growing direct‑to‑consumer mix and a ~ $1.2B DTC run‑rate materially improve unit economics by reducing platform fees and improving retention economics. Durable DTC scale supports higher margin potential, stronger lifetime value capture and more efficient monetization across future content updates.
Category‑leading PortfolioMarket leadership across multiple game categories provides durable competitive moats: strong franchises lower user acquisition costs, enable cross‑promotion and steady live‑ops revenue. Franchise depth reduces single‑title concentration risk and supports long‑life monetization strategies.
Bears Say
High Leverage And Negative EquityPersistent negative equity and ~ $2.5B of debt materially constrain financial flexibility. This structural balance‑sheet weakness raises refinancing and covenant risks, limits capacity for opportunistic M&A or buybacks, and makes the firm more sensitive to cash‑flow volatility over the medium term.
Re‑emergence Of GAAP LossesThe swing back to sizable GAAP losses and negative operating profit undermines sustainable earnings power despite revenue gains. Continued operating losses can erode equity further, restrict strategic choices, and increase cost of capital until margins reliably recover and profitability normalizes.
Strategic Review Creates UncertaintyA formal strategic‑alternatives review signals potential asset sales, restructuring or capital‑structure actions that can disrupt operations or delay long‑term initiatives. Outcomes are uncertain and could materially change portfolio focus, liquidity plans, or shareholder returns over the next several quarters.
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 $4.93 in the past 12 months.
What is Playtika Holding Corp.’s market cap?
Playtika Holding Corp.’s market cap is $1.53B.
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 18 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 9.98%. 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 (76.10% Upside)
$6.38 (76.10% Upside)
Blogger Sentiment
Bullish
PLTK Sentiment 70%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Increased
By 64.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.6%
Last 30 Days ▼ 6.3%
Last 30 Days ▼ 6.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.45%
12-Months-Change
Fundamentals
Return on Equity
113.59%
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 Stock 12 Month Forecast
Average Price Target
$6.38
▲(76.10% Upside)
Technical Analysis
Ownership Overview
6.66% Insiders
1.92% Mutual Funds
0.07% Other Institutional Investors
89.34% Public Companies and
Individual Investors