Technology

Playtika Holding Corp.(PLTK)

Live Price

Offline

$3.15

+0.64% today

1Y Change

-23.30%

Window

Jun 23, 2025 → Jun 18, 2026

Market Cap: $1.41B
Revenue Growth: +8.1%
EPS Growth: -225.0%
Dividend Yield: 10.8%

Coverage: 250 bars · Jun 23, 2025 → Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Playtika Holding Corp. (PLTK) is a Technology stock with a market cap of $1.41B and listed on NASDAQ. The stock last traded around $3.15 and down 23.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +8.1%, EPS growth of -225.0%, a dividend yield of 10.8%. What stands out right now is revenue +8.1%, EPS -225.0%, free cash flow +18.3% with operating margin 1.3% and ROIC 1.3%. The dividend matters to the case here, with a current yield around 10.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PLTK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

+8.1% vs +11.9% peer median

Operating Margin

Below sector median

+1.3% vs +22.0% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on May 14, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at +8.1% and EPS is at -225.0%, with operating margin around 1.3%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 10.8%, which matters if the thesis depends on income as much as growth.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged -6.8% over the next 5 trading days and finished higher after 1 of those reports.

View quarter-by-quarter reaction table

Quarter	EPS Δ	1D	5D	20D
2026 May 14, 2026	—	-3.3%	-6.5%	-14.6%
2026 Feb 26, 2026	+71.4%	-9.1%	-14.1%	-12.9%
2025 Nov 6, 2025	+5.9%	+2.2%	+0.2%	+1.4%

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PLTK

—

Normalized return

SPY

—

S&P 500

Excess Return

—

Relative to SPY

PLTK Max Drawdown

-45.60%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PLTK and SPY.

Calendar-year return history is still loading or unavailable.

Company Overview

Playtika Holding Corp.

NASDAQ Global Select

Herzliya Pituach, IL

Visit playtika.com Call IR972 73 316 3251

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.

Leadership: Robert Antokol
IPO Date: Jan 19, 2021
Employees: 3.5k

Street Address: HaChoshlim Street 8
Mailing: Herzliya Pituach
Region: Herzliya Pituach, IL

Reporting Currency: USD
Investor Line: 972 73 316 3251
Last Updated: May 3, 2026

CIK: 0001828016ISIN: US72815L1070CUSIP: 72815L107

Reports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E: —
EV/EBITDA: 10.3
Price/Sales: 0.5
Price/Book: —

Growth

Revenue: +8.1%
EPS: -225.0%
Free Cash Flow: +18.3%

Profitability

Gross Margin: 72.5%
Operating Margin: 1.3%
Net Margin: -7.5%
ROE: 119.4%
ROIC: 1.3%

Balance Sheet

Debt/Equity: —
Current Ratio: 1.10

Earnings Reports

📅 Last reportedMay 14, 2026

Period	B/M	EPS	EPS Δ	Revenue	Rev Δ
— May 14, 26		— Est 0.07	—	— Est 694685.0B	—
— Feb 26, 26	✓	0.24 Est 0.14	+71.4%	678800.0B Est 661384.2B	+2.6%
— Nov 6, 25	✓	0.18 Est 0.17	+5.9%	674600.0B Est 660317.7B	+2.2%
— Aug 7, 25	✗	0.02 Est 0.15	-86.7%	696000.0B Est 667400.0B	+4.3%
— May 8, 25	✗	0.09 Est 0.11	-18.2%	706000.0B Est 705116.2B	+0.1%
— Feb 27, 25	✗	0.03 Est 0.18	-83.3%	650300.0B Est 691395.4B	-5.9%
— Nov 7, 24	✗	0.11 Est 0.18	-38.9%	620800.0B Est 615105.4B	+0.9%
— Aug 7, 24	✓	0.23 Est 0.17	+35.3%	627000.0B Est 640280.0B	-2.1%
— May 9, 24	—	0.16 Est 0.16	0.0%	651200.0B Est 641590.0B	+1.5%
— Feb 26, 24	✗	0.10 Est 0.17	-41.2%	637900.0B Est 629980.0B	+1.3%
— Nov 8, 23	✗	0.19 Est 0.21	-9.5%	630100.0B Est 628720.0B	+0.2%
— Aug 8, 23	✓	0.21 Est 0.20	+5.0%	642800.0B Est 651300.0B	-1.3%
— May 4, 23	✓	0.23 Est 0.19	+21.1%	656200.0B Est 641230.0B	+2.3%
— Feb 28, 23	✓	0.24 Est 0.17	+41.2%	631200.0B Est 627543.8B	+0.6%
— Nov 8, 22	—	0.17 Est 0.17	0.0%	647800.0B Est 640699.1B	+1.1%
— Aug 4, 22	✗	0.09 Est 0.19	-52.6%	659600.0B Est 680560.1B	-3.1%

Latest News

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Official Releases

Company announcements and filings-style updates.

Official

No official releases available

Next Step

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