Playtika Holding (PLTK) Stock Overview
Develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
PLTK Community Fair Values
See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Playtika Holding Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.37 |
| 52 Week High | US$4.42 |
| 52 Week Low | US$2.09 |
| Beta | 1.06 |
| 1 Month Change | -37.96% |
| 3 Month Change | -30.70% |
| 1 Year Change | -36.63% |
| 3 Year Change | -75.79% |
| 5 Year Change | -90.86% |
| Change since IPO | -92.50% |
Recent News & Updates
Playtika's Q2 Improvement Deepens The Valuation Disconnect
Summary Playtika is executing a successful turnaround, shifting to direct-to-consumer (D2C) sales, which now comprise 39.3% of revenue. PLTK’s D2C transition is driving margin expansion, with adjusted EBITDA margin rising from 16.8% in Q1 to 28.2% in Q2, despite modest revenue declines. Valuation remains compelling: PLTK trades at 3.98x forward EV/EBITDA, well below sector averages, with 420% potential upside if guidance and modest re-rating materialize. The thesis hinges on sustaining D2C mix above 39%, ARPDAU at $1.01+, and EBITDA margins above 25% into year-end; downside risks include leverage, refinancing, and platform rule changes. Read the full article on Seeking AlphaEarnings Miss: Playtika Holding Corp. Missed EPS By 25% And Analysts Are Revising Their Forecasts
One of the biggest stories of last week was how Playtika Holding Corp. ( NASDAQ:PLTK ) shares plunged 28% in the week...PLTK: Future Returns Will Depend On One Mobile Franchise Proving Durable
Analysts have nudged their price target on Playtika Holding higher, with recent moves from $3 to a range of $3.50 to $4, supported by stronger checks around Disney Solitaire and a slightly improved long term outlook for profitability and valuation multiples. Analyst Commentary Recent research on Playtika Holding points to a more balanced view.Recent updates
Shareholder Returns
| PLTK | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -5.6% | 2.0% | -2.1% |
| 1Y | -36.6% | -19.5% | 18.8% |
Return vs Industry: PLTK underperformed the US Entertainment industry which returned -19.5% over the past year.
Return vs Market: PLTK underperformed the US Market which returned 18.8% over the past year.
Price Volatility
| PLTK volatility | |
|---|---|
| PLTK Average Weekly Movement | 11.2% |
| Entertainment Industry Average Movement | 8.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PLTK's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: PLTK's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 3,175 | Robert Antokol | www.playtika.com |
Playtika Holding Corp., together with its subsidiaries, 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 social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms.
Playtika Holding Corp. Fundamentals Summary
| PLTK fundamental statistics | |
|---|---|
| Market cap | US$896.33m |
| Earnings (TTM) | -US$279.70m |
| Revenue (TTM) | US$2.83b |
Is PLTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PLTK income statement (TTM) | |
|---|---|
| Revenue | US$2.83b |
| Cost of Revenue | US$750.40m |
| Gross Profit | US$2.08b |
| Other Expenses | US$2.36b |
| Earnings | -US$279.70m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.73 |
| Gross Margin | 73.48% |
| Net Profit Margin | -9.89% |
| Debt/Equity Ratio | -596.1% |
How did PLTK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/21 03:15 |
| End of Day Share Price | 2026/08/21 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Playtika Holding Corp. is covered by 16 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Colin Sebastian | Baird |
| Omar Dessouky | BofA Global Research |
| William Lampen | BTIG |