PLTK
Playtika Holding Corp. NASDAQ Listed Jan 19, 2021$3.49
+0.00%
vs $3.49
Mkt Cap $1.3B
52w Low $2.72
33.8% of range
52w High $5.00
50d MA $3.46
200d MA $3.56
P/E (TTM)
-6.3x
EV/EBITDA
22.4x
P/B
—
Debt/Equity
-6.4x
ROE
50.2%
P/FCF
2.5x
RSI (14)
38.70
ATR (14)
$0.20
Beta
0.88
50d MA
$3.46
200d MA
$3.56
Avg Volume
1.6M
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and its own proprietary platforms. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited.
HaChoshlim Street 8 · Herzliya Pituach, L3 4672408 · IL
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 3.57 | -1.4% | +0.8% | +0.8% | +3.3% | -0.5% | -3.5% | — |
| Feb 26, 2026 | AMC | 0.14 | 0.24 | +71.4% | 3.40 | -2.1% | -9.1% | -10.0% | -0.4% | -1.1% | +6.6% | — |
| Nov 6, 2025 | AMC | 0.17 | 0.18 | +5.9% | 4.18 | -0.5% | +2.2% | -1.9% | +1.2% | -0.5% | -0.7% | — |
| Aug 7, 2025 | AMC | 0.15 | 0.02 | -86.7% | 3.95 | +0.8% | -3.8% | -0.5% | +0.8% | -0.8% | -5.0% | — |
| May 8, 2025 | AMC | 0.11 | 0.09 | -18.2% | 5.02 | +0.2% | +0.8% | +4.5% | -4.0% | -2.2% | +1.0% | — |
| Feb 27, 2025 | AMC | 0.18 | 0.03 | -83.3% | 5.70 | -0.4% | -7.4% | -3.6% | +1.0% | -1.6% | -2.4% | — |
| Nov 7, 2024 | AMC | 0.18 | 0.11 | -38.9% | 8.36 | -0.2% | -0.6% | +1.2% | +1.7% | -0.8% | +0.7% | — |
| Aug 7, 2024 | AMC | 0.17 | 0.23 | +35.3% | 6.88 | +0.0% | +2.2% | -1.1% | -1.9% | +0.4% | -2.5% | — |
| May 9, 2024 | AMC | 0.16 | 0.16 | +0.0% | 8.87 | +0.7% | -3.3% | +1.9% | +1.5% | +1.1% | +0.2% | — |
| Feb 26, 2024 | AMC | 0.17 | 0.10 | -41.2% | 6.95 | -0.7% | +8.1% | -2.5% | +1.2% | +2.0% | -12.0% | — |
| Nov 8, 2023 | AMC | 0.21 | 0.19 | -9.5% | 8.01 | -0.1% | -4.4% | +2.6% | -1.5% | +5.3% | +0.1% | — |
| Aug 8, 2023 | AMC | 0.20 | 0.21 | +5.0% | 10.09 | -0.9% | -0.9% | -0.9% | -1.3% | +1.7% | -2.1% | — |
| May 4, 2023 | AMC | 0.19 | 0.23 | +21.1% | 9.97 | +1.7% | +4.1% | -2.0% | -1.8% | +1.7% | +1.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 2 | Goldman Sachs | Maintains | Neutral → Neutral | — | $3.09 | $2.95 | -4.5% | -10.0% | -0.4% | -1.1% | +6.6% | -4.8% |
| Feb 20 | Citigroup | Maintains | Buy → Buy | — | $3.46 | $3.46 | +0.0% | +0.3% | -9.5% | -2.5% | +2.9% | +7.9% |
| Sep 11 | UBS | Maintains | Neutral → Neutral | — | $3.71 | $3.68 | -0.8% | -0.8% | +1.9% | -4.5% | +0.3% | -3.6% |
| Aug 8 | Wedbush | Maintains | Outperform → Outperform | — | $3.95 | $3.98 | +0.8% | -3.8% | -0.5% | +0.8% | -0.8% | -5.0% |
| Apr 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $4.99 | $4.91 | -1.6% | -1.2% | -0.4% | -0.2% | -0.2% | +6.7% |
| Mar 26 | BofA Securities | Upgrade | Underperform → Buy | — | $4.40 | $4.98 | +13.2% | +20.5% | -1.9% | +0.0% | -0.6% | +1.7% |
| Mar 7 | Citigroup | Maintains | Buy → Buy | — | $4.94 | $4.92 | -0.4% | +5.3% | -3.5% | -4.8% | +0.4% | -3.5% |
| Feb 28 | Baird | Downgrade | Outperform → Neutral | — | $5.70 | $5.68 | -0.4% | -7.4% | -3.6% | +1.0% | -1.6% | -2.4% |
| Feb 28 | Macquarie | Maintains | Neutral → Neutral | — | $5.70 | $5.68 | -0.4% | -7.4% | -3.6% | +1.0% | -1.6% | -2.4% |
| Feb 26 | Wedbush | Maintains | Outperform → Outperform | — | $6.83 | $6.87 | +0.6% | +0.3% | -16.8% | -7.4% | -3.6% | +1.0% |
| Nov 8 | Roth MKM | Maintains | Neutral → Neutral | — | $8.36 | $8.34 | -0.2% | -0.6% | +1.2% | +1.7% | -0.8% | +0.7% |
| Nov 8 | Macquarie | Maintains | Neutral → Neutral | — | $8.36 | $8.34 | -0.2% | -0.6% | +1.2% | +1.7% | -0.8% | +0.7% |
| Sep 19 | Wedbush | Maintains | Outperform → Outperform | — | $7.89 | $8.20 | +3.9% | +3.8% | -4.5% | -0.6% | +0.6% | +1.4% |
| Aug 8 | Roth MKM | Maintains | Neutral → Neutral | — | $6.88 | $6.88 | +0.0% | +2.2% | -1.1% | -1.9% | +0.4% | -2.5% |
| Aug 8 | Wedbush | Maintains | Outperform → Outperform | — | $6.88 | $6.88 | +0.0% | +2.2% | -1.1% | -1.9% | +0.4% | -2.5% |
| Jul 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $8.02 | $7.97 | -0.6% | -3.0% | -1.8% | +0.4% | -0.5% | -0.7% |
| Jun 13 | Macquarie | Downgrade | Outperform → Neutral | — | $8.72 | $8.75 | +0.3% | -4.4% | -0.8% | +0.5% | -2.4% | -0.1% |
| May 10 | Roth MKM | Maintains | Neutral → Neutral | — | $8.87 | $8.93 | +0.7% | -3.3% | +1.9% | +1.5% | +1.1% | +0.2% |
| May 10 | Baird | Maintains | Outperform → Outperform | — | $8.87 | $8.93 | +0.7% | -3.3% | +1.9% | +1.5% | +1.1% | +0.2% |
| Feb 27 | Goldman Sachs | Maintains | Neutral → Neutral | — | $6.95 | $6.90 | -0.7% | +8.1% | -2.5% | +1.2% | +2.0% | -12.0% |
| Feb 27 | Stifel | Maintains | Buy → Buy | — | $6.95 | $6.90 | -0.7% | +8.1% | -2.5% | +1.2% | +2.0% | -12.0% |
| Feb 27 | Wedbush | Maintains | Outperform → Outperform | — | $6.95 | $6.90 | -0.7% | +8.1% | -2.5% | +1.2% | +2.0% | -12.0% |
| Feb 27 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $6.95 | $6.90 | -0.7% | +8.1% | -2.5% | +1.2% | +2.0% | -12.0% |
| Feb 23 | Stifel | Maintains | Buy → Buy | — | $7.25 | $7.16 | -1.2% | -0.7% | -3.5% | +8.1% | -2.5% | +1.2% |
| Feb 21 | Wedbush | Maintains | Outperform → Outperform | — | $7.54 | $7.47 | -0.9% | -3.4% | -0.4% | -0.7% | -3.5% | +8.1% |
| Jan 22 | HSBC | Downgrade | Buy → Hold | — | $7.42 | $7.32 | -1.3% | +0.0% | +0.9% | -0.4% | +1.6% | -0.7% |
| Jan 18 | BofA Securities | Downgrade | Neutral → Underperform | — | $7.45 | $7.12 | -4.4% | -2.0% | +1.6% | +0.0% | +0.9% | -0.4% |
| Nov 21 | Citigroup | Upgrade | Neutral → Buy | — | $8.49 | $8.82 | +3.9% | +2.2% | -2.6% | +0.8% | -0.4% | -0.1% |
| Nov 20 | Roth MKM | Maintains | Neutral → Neutral | — | $8.34 | $8.34 | +0.0% | +1.8% | +2.2% | -2.6% | +0.8% | -0.4% |
| Nov 9 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $8.01 | $8.00 | -0.1% | -4.4% | +2.6% | -1.5% | +5.3% | +0.1% |
| Nov 9 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $8.01 | $8.00 | -0.1% | -4.4% | +2.6% | -1.5% | +5.3% | +0.1% |
| Aug 9 | Credit Suisse | Maintains | Outperform → Outperform | — | $10.09 | $10.00 | -0.9% | -0.9% | -0.9% | -1.3% | +1.7% | -2.1% |
| Jul 7 | BofA Securities | Upgrade | Underperform → Neutral | — | $11.54 | $12.27 | +6.3% | +4.0% | +4.2% | +1.8% | -0.2% | -0.2% |
| May 5 | Credit Suisse | Maintains | Outperform → Outperform | — | $9.97 | $10.14 | +1.7% | +4.1% | -2.0% | -1.8% | +1.7% | +1.4% |
| May 1 | Credit Suisse | Maintains | Outperform → Outperform | — | $10.00 | $9.93 | -0.7% | +3.5% | -2.4% | +2.0% | -3.2% | +4.1% |
| Apr 13 | BofA Securities | Downgrade | Neutral → Underperform | — | $11.65 | $11.34 | -2.7% | -4.3% | -3.0% | +6.2% | +0.0% | +1.8% |
| Mar 1 | Baird | Maintains | Outperform → Outperform | — | $9.60 | $9.63 | +0.3% | +2.8% | -1.5% | +5.0% | -3.5% | -1.9% |
| Mar 1 | Credit Suisse | Maintains | Outperform → Outperform | — | $9.60 | $9.63 | +0.3% | +2.8% | -1.5% | +5.0% | -3.5% | -1.9% |
| Feb 23 | Credit Suisse | Maintains | Outperform → Outperform | — | $9.65 | $9.50 | -1.6% | -0.9% | -2.0% | +3.0% | -0.5% | +2.8% |
| Jan 27 | DA Davidson | Downgrade | Buy → Neutral | — | $10.31 | $10.02 | -2.8% | -0.4% | -0.9% | +3.0% | +0.5% | +3.4% |
| Jan 18 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $9.80 | $9.85 | +0.5% | -1.9% | -1.2% | +7.5% | +5.0% | -1.4% |
| Dec 19 | Citigroup | Maintains | Neutral → Neutral | — | $8.89 | $8.84 | -0.6% | -6.7% | -0.7% | +2.6% | -0.4% | -2.0% |
| Dec 13 | BofA Securities | Upgrade | Underperform → Neutral | — | $8.48 | $9.11 | +7.4% | +2.9% | +3.7% | -4.2% | +2.5% | -6.7% |
| Nov 28 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $9.33 | $8.94 | -4.2% | -3.5% | +0.0% | +5.0% | +0.6% | -0.2% |
| Oct 25 | Credit Suisse | Maintains | Outperform → Outperform | — | $9.39 | $9.51 | +1.3% | +6.4% | -1.1% | -1.6% | +1.0% | -3.8% |
| Oct 12 | BTIG | Downgrade | Buy → Neutral | — | $9.91 | $9.38 | -5.3% | -3.6% | -1.7% | -3.1% | +8.5% | +0.1% |
| Aug 8 | Goldman Sachs | Maintains | Neutral → Neutral | — | $11.77 | $11.96 | +1.6% | +3.2% | -5.7% | +4.9% | +0.4% | +2.4% |
| Aug 5 | MKM Partners | Downgrade | Buy → Neutral | — | $12.10 | $11.75 | -2.9% | -2.7% | +3.2% | -5.7% | +4.9% | +0.4% |
| Jul 7 | Citigroup | Maintains | Neutral → Neutral | — | $13.70 | $13.69 | -0.1% | -0.4% | -3.5% | -2.6% | -1.2% | -1.3% |
| Jun 13 | Morgan Stanley | Maintains | Overweight → Overweight | — | $13.15 | $12.78 | -2.8% | -3.1% | +5.2% | +2.1% | -5.0% | +3.8% |
No insider trades available.
8-K
Playtika Holding Corp. -- 8-K Filing
Jun 12
8-K · 2.02
!! High
Playtika Holding Corp. -- 8-K 2.02: Earnings Results
Playtika announced Q1 2026 earnings results, allowing investors to assess the gaming company's operational performance and financial health for the quarter.
May 8
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Playtika is exploring strategic alternatives including potential asset sales or restructuring, which could unlock value but creates near-term uncertainty for shareholders awaiting concrete outcomes.
Apr 6
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Playtika's leadership change indicates potential strategic shifts; investors should monitor whether this executive transition signals new direction or operational instability affecting growth prospects.
Mar 27
8-K
Unknown — 8-K Filing
This appears to be a standard disclosure confirming a new officer appointment with no conflicts of interest, likely a routine governance filing with minimal stock impact unless the appointment itself signals strategic changes.
Mar 10
8-K
Playtika Holding Corp. -- 8-K Filing
Playtika reported strong DTC revenue growth of 43.2% year-over-year to $250.1 million, with adjusted EBITDA of $201.4 million, despite a GAAP net loss, signaling operational strength amid profitability challenges.
Feb 26
8-K · 1.01
! Medium
Playtika Holding Corp. -- 8-K 1.01: Financing / Debt Agreement
Playtika secured an additional $550 million in debt financing through an incremental assumption agreement, increasing its borrowing capacity and providing funds for operations or strategic initiatives.
Feb 17
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Aqr Capital Management Llc | 4,994,129 | $14M | Reduced | Mar 2026 |
| 2 | Two Sigma Investments, Lp | 4,281,639 | $12M | Added | Mar 2026 |
| 3 | Morgan Stanley | 1,969,280 | $8M | Added | Dec 2025 |
| 4 | Vanguard Portfolio Management Llc | 2,036,601 | $6M | New | Mar 2026 |
| 5 | Acadian Asset Management Llc | 1,818,273 | $5M | Added | Mar 2026 |
| 6 | Qube Research & Technologies Ltd | 1,808,387 | $5M | Added | Mar 2026 |
| 7 | Renaissance Technologies Llc | 1,387,394 | $4M | Reduced | Mar 2026 |
| 8 | Fmr Llc | 1,357,726 | $4M | Added | Mar 2026 |
| 9 | Arrowstreet Capital, Limited Partnership | 1,344,745 | $4M | Reduced | Mar 2026 |
| 10 | Ubs Group Ag | 946,413 | $3M | Added | Mar 2026 |
| 11 | Cwa Asset Management Group, Llc | 524,497 | $2M | Added | Dec 2025 |
| 12 | Millennium Management | 733,889 | $2M | Added | Mar 2026 |
| 13 | Northern Trust Corp | 672,927 | $2M | Added | Mar 2026 |
| 14 | Vanguard Capital Management Llc | 671,598 | $2M | New | Mar 2026 |
| 15 | Jane Street Group, Llc | 469,259 | $2M | Reduced | Dec 2025 |
| 16 | Ark Investment Management Llc | 614,004 | $2M | Added | Mar 2026 |
| 17 | Man Group Plc | 468,749 | $1M | Added | Mar 2026 |
| 18 | Marshall Wace, Llp | 411,422 | $1M | Added | Mar 2026 |
| 19 | Wedbush Securities Inc | 363,775 | $1M | Added | Mar 2026 |
| 20 | Wolverine Asset Management Llc | 291,015 | $809K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.31B
Enterprise Value
$2.99B
P/E (TTM)
-6.35x
Forward P/E
7.02x
PEG Ratio
0.03x
P/B
—
P/S
0.48x
P/FCF
2.47x
EV/EBITDA
22.44x
Shares Out
376.4M
Financials (TTM)
Revenue
$2.76B
Net Income
-$206.4M
EBITDA
$133.1M
Free Cash Flow
$531.4M
Op Cash Flow
$567.7M
EPS Basic
$-0.55
EPS Diluted
$-0.55
EPS Forward
$0.50
Gross Margin
72.5%
Op Margin
0.1%
Net Margin
-7.5%
Balance Sheet
Total Assets
$3.72B
Total Liab.
$4.13B
Total Equity
-$411.4M
Cash
$820.2M
LT Debt
$2.49B
Book Value/Sh
$-1.09
Debt/Equity
-6.44x
Current Ratio
1.10
Quick Ratio
1.10
Returns & Growth
ROE
50.2%
ROA
-5.5%
ROIC
0.1%
Rev Growth YoY
+8.1%
EPS Growth YoY
-225.0%
Price Returns
2W
+2.2%
1M
+3.0%
3M
+22.0%
6M
-6.9%
12M
-20.5%
Technicals
52W High
$5.00
52W Low
$2.72
50d MA
$3.46
200d MA
$3.56
RSI (14)
38.70
ATR (14)
$0.20
Beta
0.88
Avg Volume
1.6M
Dividends
Div Rate
$0.40
Div Yield
10.7%
Frequency
4
Ex-Div Date
Dec 26, 2025
Analyst Price Targets
Consensus
$3.75
High
$3.75
Low
$3.75
Median
$3.75
Data updated apr 26, 2026 8:00pm
· Source: financialmodelingprep.com