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PLTK · Playtika Holding Corp.

Track PLTK — free
$2.31 +0.09 (+4.05%) At close · Sep 11
Market Cap
$881.08M
Shares
381.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.31 Open$2.25 Day$2.24–2.35 52W close$2.20–4.37 Avg vol 30d1.7M Short int7.3M · 1.9% float · 4.6d Short vol44% Last earningsAug 6, 2026 DataJan 2021–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.83B
Trailing 12 months
Net income (TTM)
−$279.70M
Trailing 12 months
Revenue growth YoY
+5.0%
Year over year
Operating margin
-3.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
47.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
8.7%
Trailing 12 months
Shares change YoY
+1.8%
Year over year · more shares
Price change (1Y)
-37.2%
Trailing year
Short interest
1.9%
Latest settlement · 4.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Playtika beat Q2 margin expectations as Adjusted EBITDA margin expanded to 28.2% and Disney Solitaire grew 15.5% sequentially even as marketing spend was cut, but the company guided full-year results to the lower end of reaffirmed ranges citing a planned second-half marketing step-down and weakening consumer spending.

Bullish
  • + Disney Solitaire revenue grew 15.5% sequentially and 288.6% year-over-year despite a meaningful reduction in marketing spend, demonstrating player retention.
  • + Direct-to-Consumer revenue grew 63.1% year-over-year and reached 39.3% of revenue, supporting margin protection.
  • + ARPDAU increased 16.1% year-over-year and Average Payer Conversion rose to 4.6% from 4.3% in Q2 2025.
Bearish
  • Full-year guidance was reaffirmed but the company now expects to land toward the lower end of both the revenue ($2.75-$2.85 billion) and Adjusted EBITDA ($750-$790 million) ranges.
  • Disney Solitaire revenue is expected to decline sequentially in the second half as SuperPlay marketing investment steps down, despite expected year-over-year growth.
  • Average Daily Active Users fell 9.1% year-over-year to 8 million and Average Daily Paying Users declined 2.9% year-over-year to 367,000.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −32%
below
Price vs 50-day avg −26%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −18%
trailing
YTD return −42%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.92% of float · ▼ -2.0% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
173 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Fair
Revenue growth +8%
Y/Y
EPS growth −225%
Y/Y
Free cash flow $531.4M
Balance sheet $1.7B
net debt
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −50%
past year
ATR 6.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Aug 6, 2026
Revenue · full-year 2026 Initiated $2.75B – $2.85B
prior FY $2.76B midpoint +1.6% Y/Y
Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $750M – $790M
Prior guidance period ended · from the 8-K filed Aug 7, 2024
Revenue · full year 2024 $2.52B – $2.62B
Credit Adjusted EBITDA · full year 2024 $730M – $770M
Capital expenditures · full year 2024 $95M – $100M
Guided vs delivered · last 2 settled
Revenue full year 2024
guided $2.52B – $2.62B
$2.55B In line
Revenue full year 2021
guided $2.57B
$2.58B Beat +0.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−32% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.92% of float · ▼ -2.0% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
173 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 5% Range high $4
vs 200-day avg -32% vs 50-day avg -26%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electronic Gaming & Multimedia — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PLTK
Playtika Holding Corp.
this stock
$881.08M -41.5% +8.1% 1.9%
NTES
NetEase, Inc.
$74.02B -16.0% +24.6% 0.4%
TTWO
Take Two Interactive Software Inc
$40.29B -15.8% +18.2% 4.6%
RBLX
Roblox Corp
$32.50B -43.8% +15.9% 3.3%
OTGLY
CD Projekt S.A./ADR
$6.31B -5.7% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
173
% held
15.9%
Net QoQ
-338.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
174
View
Short & Settlement
Short Interest Falling
Shares short
7.3M
Days to cover
4.6d
Change
-152.1K sh
View
Short Volume
Short vol %
44%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$7.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
39.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 12, 2023
View
Financials
Financials
Revenue (FY)
$2.8B
Net income (FY)
$-206.4M
EPS diluted
$-0.55
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
15
View
Proposed Sales
Value
$6.0M
Shares
1.2M
Filed
May 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
PLTK +3.1% -8.3% -18.1% +1.8% -41.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.3% -6.6% -35.9% +2.1% -53.6%

Capital returns

Latest dividend
$0.10 / share · ex Dec 26, 2025
Paid (TTM)
$0.20 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1828016 CUSIP 72815L107 13F (30d) 52 filings 52 filers Visit website Investor relations