Playtika Holding Corp.
PLTK
Last
$2.29
Day
-0.4%
1y
-35.0%
5y
-91.5%
52w
-48.0%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0525d
EMA 21
2.27
EMA 50
2.52
EMA 200
3.23
20d high
-4.2%
5y high
-92.3%
5y range
1th
Positions held
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Score
12
Hold
watch
Signal
Neutral
Target
$2.44
Stop
$2.18
Stop distance
4.8%
Target vs last
+6.5%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Playtika operates in the growing electronic gaming industry, which continues to attract a large user base and investment.
- The company's revenue for 2026-Q2 was $731.1 million, showing a slight decrease of 2% compared to the previous quarter.
- Operating margin expanded to 18.5% in 2026-Q2.
Bear case
- Playtika faces significant competition in the gaming sector, which can impact its market share and profitability.
- The company reported a net income of -57.5 million in 2026-Q1, indicating ongoing financial challenges.
- The forward P/E ratio stands at 3.52, suggesting that the stock may be undervalued, but also reflects investor skepticism.
Fundamentals
| Market cap | $877.26M | Enterprise value | $2.95B | Trailing P/E | — | Forward P/E | 3.54 |
| PEG | 1.52 | Price / book | -2.19 | Beta | 1.07 | Dividend yield | 17.39% |
| Revenue growth | 5.0% | Earnings growth | 42.6% | Gross margin | 73.5% | Operating margin | 18.8% |
| Profit margin | -9.9% | ROE | — | ROA | 8.4% | Debt / equity | — |
| Current ratio | 1.14 | Free cash flow | $400.50M | Analyst recommendation | hold | Mean target | $4.78 |
| 52w high | $4.42 | 52w low | $2.07 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $731M | $745M | $679M | $675M | $696M | — |
| Op margin | 18.5% | -6.7% | -40.7% | 14.8% | 15.8% | — |
| Net income | $48.0M | -$57.5M | -$309M | $39.1M | $33.2M | — |
| Gross margin | 73.6% | 74.2% | 72.5% | 73.6% | 71.9% | — |
| Gross profit | $538M | $553M | $492M | $496M | $500M | — |
| Operating income | $135M | -$49.6M | -$277M | $99.9M | $110M | — |
- Revenue -2% vs prior quarter ($731M vs $745M).
- Gross margin 73.6% (was 74.2% prior quarter).
- Operating margin expanded to 18.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.6B | $2.6B | — |
| Op margin | 0.0% | 18.1% | 21.5% | 18.0% | — |
| Net income | -$206M | $162M | $235M | $275M | — |
| Gross margin | 72.5% | 72.9% | 72.0% | 71.9% | — |
| Gross profit | $2.0B | $1.9B | $1.8B | $1.9B | — |
| Operating income | $1.3M | $461M | $553M | $471M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsPLTK · daily-0.9% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin