Technology
Live Price
Offline$3.49
+0.00% today
1Y Change
-23.30%
Window
Jun 23, 2025 → Jun 18, 2026
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.
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 $3.49 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PLTK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PLTK Max Drawdown
-45.60%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PLTK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.6B
-1.2% YoY
FY Net Income
$308.5M
+12.1% YoY
Free Cash Flow
$452.1M
+17.8% YoY
Revenue Growth
+8.1%
EPS Growth
-225.0%
Gross Margin
72.5%
Net Margin
-7.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 2.5B | 2.6B | 2.6B | 2.6B |
| Gross Profit | 2.0B | 1.9B | 1.8B | 1.9B | 1.9B |
| Operating Income | 1M | 392M | 502M | 471M | 562M |
| EBITDA | 133M | 601M | 704M | 640M | 703M |
| Net Income | -206M | 162M | 235M | 275M | 309M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 684M | 566M | 1.0B | 769M | 1.0B |
| Total Assets | 3.7B | 3.6B | 3.2B | 2.7B | 2.8B |
| Total Liabilities | 4.1B | 3.8B | 3.4B | 3.3B | 3.2B |
| Shareholder Equity | -411M | -131M | -222M | -569M | -378M |
| Total Debt | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B |
| Net Debt | 2.0B | 1.9B | 1.5B | 1.8B | 1.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
552M
+11.7% YoY
Capital Expenditures
100M
+9.5% YoY
Free Cash Flow
452M
+17.8% YoY
Key ratios
Gross Margin
72.5%
Operating Margin
1.3%
Net Margin
-7.5%
ROE
119.4%
Debt / Equity
-6.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.