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PLTK · Playtika Holding Corp.

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$2.64 +0.15 (+6.02%) At close · Nov 13
Market Cap
$1.01B
Shares
382.67M
Volume · Nov 13 1.68M Avg daily vol (3M) 1.36M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.64 Open$2.51 Day$2.44–2.65 52W close$1.97–4.37 Avg vol 30d1.4M Short int8.4M · 2.2% of shares · 6.9d Short vol36% Last earningsNov 5, 2026 DataJan 2021–Nov 2026 Filing10-Q · Nov 5

Up next

Feb 25, 2027 Est · unconfirmed · in 15 wks

Latest documents

2026
Nov 5
Earnings call
Record adjusted EBITDA supports midpoint guidance

Playtika Holding Corp. reported third-quarter revenue of $673.8 million and record adjusted EBITDA of $252.1 million, a 37.4% margin, and reaffirmed full-year guidance at the midpoint of $2.75 to $2.85 billion revenue and $750 to $790 million adjusted EBITDA.

2 source passages
In this third quarter, we delivered $673.8 million in revenue. And a record of $252.1 million in adjusted EBITDA. Our adjusted EBITDA margin was 37.4%. We are reaffirming our full-year revenue range of $2.75 to $2.85 billion, an adjusted EBITDA range of $750 to $790 million, and we now expect to land around the midpoint of both ranges. Open the document at this passage
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Revenue rose as nine-month net income fell

Playtika Holding Corp. reported nine-month revenue growth of $73.0 million, but net income declined $72.0 million; the regular quarterly dividend was discontinued beginning in 2026.

Revenue $673.8M ▼ 0.1% Net income $40.4M ▲ 3.3% Diluted EPS $0.11 ▲ unchanged
Read from the MD&A section
3 source passages
Revenues for the nine months ended September 30, 2026 increased by $73.0 million when compared with the comparable period of 2025 primarily due to incremental revenues from certain SuperPlay titles which more than offset the decrease in revenues due to reduced monetization in other games. Upon aggregating all of the components of our results of operations above, net income for the three months ended September 30, 2026 increased $1.3 million and for the nine months ended September 30, 2026, decreased $72.0 million when compared with the same periods of 2025. In 2024 and 2025, our Board of Directors declared quarterly cash dividends of $0.10 per share on the Company’s outstanding common stock. Beginning in 2026, the Board determined to discontinue the regular quarterly dividend as part of a broader capital allocation strategy. Open the document at this passage
Nov 5
Current report 8-K
Company to remain independent after strategic review

Playtika Holding Corp. will remain an independent, publicly traded company after concluding its strategic review. Q3 revenue was $673.8 million, net income was $40.4 million, and Adjusted EBITDA was $252.1 million.

Financial results
5 source passages
Playtika Holding Corp. Reports Q3 2026 Financial Results Playtika’s Board of Directors has concluded its review of strategic alternatives and determined that Playtika will continue to operate as an independent, publicly traded company. Revenue of $673.8 million decreased (7.8)% sequentially and (0.1)% year over year. Net Income of $40.4 million and Adjusted Net Income of $120.7 million. Adjusted EBITDA of $252.1 million increased 22.3% sequentially and 15.9% year over year. Open the document at this passage
Aug 19
Current report 8-K Events of Aug 18
Other events AI summary on its way
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.83B
Trailing 12 months
Net income (TTM)
−$278.40M
Trailing 12 months
Revenue growth YoY
-0.1%
Year over year
Operating margin
-2.8%
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
−$1.81B
Latest balance sheet
Dividend yield
3.8%
Trailing 12 months
Shares change YoY
+4.0%
Year over year · more shares
Price change (1Y)
-37.0%
Trailing year
Short interest
2.2%
Latest settlement · 6.9 days to cover
View all 125 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 Neutral Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg +19%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +25%
trailing
6-month return −22%
trailing
YTD return −33%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
146 of 173 funds reported for Sep 30 · net -2.5M sh shares · +15 new
Insider flow Distributing
Net -$554.4K over 90 days · 100% sells
Short interest Rising
2.21% of shares out · ▲ +10.0% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
173 holders — mid 3-yr range
Squeeze score 65
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 61%
annualized · 1-yr
Max drawdown −55%
past year
ATR 5.8%
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 4 of last 4
Latest guidance · from the 8-K filed Aug 6, 2026
Revenue · full-year 2026 Maintained $2.75B – $2.85B
May 8, 2026 $2.75B – $2.85B changed to Aug 6, 2026 $2.75B – $2.85B
prior FY $2.76B midpoint +1.6% Y/Y
Adjusted EBITDA · full-year 2026 Non-GAAP Maintained $750M – $790M
May 8, 2026 $750M – $790M changed to Aug 6, 2026 $750M – $790M
Previous outlook earlier release · from the 8-K filed May 8, 2026

Still-open targets the latest release did not restate under the same label.

Adjusted EBITDA Margin · FY26 27.3% – 27.7%
Capital Expenditures · FY26 $80M
Guided vs delivered · last 4 settled
Revenue full year 2024
guided $2.52B – $2.62B
$2.55B In line
Revenue full year 2023
guided $2.55B – $2.57B
$2.57B Beat +0.4%
Revenue full year 2022
guided $2.6B – $2.66B
$2.62B 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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
+19% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
146 of 173 funds reported for Sep 30 · net -2.5M sh shares · +15 new
Insider flow Distributing
Net -$554.4K over 90 days · 100% sells
Short interest Rising
2.21% of shares out · ▲ +10.0% MoM · 6.9 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 $3 · 28% Range high $4
vs 200-day avg -13% vs 50-day avg +19%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $331.3M Six months ended June 30, 2026 —
Adjusted EBITDA margin non-GAAP 22.4% Six months ended June 30, 2026 —
Adjusted Net Income non-GAAP $67.2M Six months ended June 30, 2026 —
ARPDAU $1.01 Three months ended June 30, 2026 —
Average Daily Payer Conversion 4.6% Three months ended June 30, 2026 —
Average Daily Paying Users 367K Q2 2026 —
Average DAUs 8M Three months ended June 30, 2026 —
Average MAUs 24.8M Three months ended June 30, 2026 —
Average Payer Conversion 4.6% Q2 2026 —
EBITDA non-GAAP $179.8M Three months ended June 30, 2026 filing —
Free Cash Flow non-GAAP $15M Six months ended June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$1.01B -33.2% +8.1% — 2.2%
NTES
NetEase, Inc.
$78.23B -11.2% +24.6% — 0.4%
TTWO
Take Two Interactive Software Inc
$42.65B -11.0% +18.2% — 5.0%
RBLX
Roblox Corp
$35.72B -38.4% +15.9% — 2.5%
OTGLY
CD Projekt S.A.
$6.98B +4.3% — — 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
154
% held
15.2%
Reported
146 of 173
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
172
View
Short & Settlement
Short Interest Rising
Shares short
8.4M
Days to cover
6.9d
Change
+770.8K sh
View
Short Volume
Short vol %
36%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
190.4K
Value
$436.0K
As of
Oct 7, 2026
View
Off-Exchange
Off-exchange %
37.9%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$554.4K
Buyers / Sellers
0 / 1
Buyers Sellers
View
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
10-Q
Filed
Nov 5, 2026
This year
19

Playtika Holding Corp. reported nine-month revenue growth of $73.0 million, but net income declined $72.0 million; the regular quarterly dividend was discontinued beginning in 2026.

View
Proposed Sales
Value
$553.7K
Shares
220.0K
Filed
Nov 9, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 5, 2026
View
Investor Relations
Latest news
Playtika Holding Corp. Reports Q3…
Published
Nov 5, 2026
View

Performance

5D 20D 120D MTD YTD
PLTK +8.2% +25.1% -22.1% +33.3% -33.2%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +5.6% +26.3% -22.6% +33.5% -43.8%

Capital returns

Latest dividend
$0.10 / share · ex Dec 26, 2025
Paid (TTM)
$0.10 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

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) 119 filings 102 filers Visit website Investor relations