Skip to main content
PLTK logo

PLTK · Playtika Holding Corp.

$3.68 +0.10 (+2.65%) At close · Jul 24
Market Cap
$1.40B
Shares
380.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.58 Open$3.77 Day$3.55–3.79 52W$2.65–4.67 Avg vol 30d1.7M Short int7.4M · 1.9% float · 6.7d Short vol43% Last earningsAug 6, 2026 DataJan 2021–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 46%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −1%
      trailing
      YTD return −9%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      22 of 166 funds reported for Jun 30 · net +113.6K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.95% of float · ▼ -7.1% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      166 holders — mid 3-yr range
      Squeeze score 56
      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 57%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 7.5%
      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

      Latest guidance · from the 8-K filed May 8, 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

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      46% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      22 of 166 funds reported for Jun 30 · net +113.6K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.95% of float · ▼ -7.1% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      166 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $4 · 46% 52-wk high $5
      vs 200-day avg +0% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP $197.5M FY2025
      Average Daily Payer Conversion 4.4% FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.40B -9.4% +8.1% 1.9%
      NTES
      NetEase, Inc.
      $76.54B -11.3% +24.6% 0.4%
      EA
      Electronic Arts Inc.
      $52.42B +2.4% +0.9% 59.6 3.5%
      TTWO
      Take Two Interactive Software Inc
      $43.01B -10.1% +18.2% 4.1%
      RBLX
      Roblox Corp
      $34.04B -41.3% +15.9% 4.1%

      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 Accumulating
      Holders
      167
      % held
      15.5%
      Reported
      22 of 166
      Top holder
      MIRAE ASSET GLOBAL ETFS H…
      Held Float
      View
      Held by Funds
      Fund positions
      154
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.4M
      Days to cover
      6.7d
      Change
      -568.4K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      97.9K
      Value
      $383.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      31.6%
      Week of
      May 4, 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
      Jun 12, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $6.0M
      Shares
      1.2M
      Filed
      May 12, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 8, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PLTK -12.9% -7.0% -1.4% -3.8% -9.4%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -11.2% -7.7% -7.7% -2.6% -17.6%

      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) 22 filings 22 filers Visit website Investor relations