PLTK · Playtika Holding Corp.

Track PLTK — free

$2.14 -0.01 (-0.47%) At close · Sep 30

Russell 2000 member Rebalance outlook locked

Market Cap

$812.42M

381.42M

Volume · Sep 30 992.57K Avg daily vol (3M) 1.45M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

51.6%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+1.8%

Year over year · more shares

Price change (1Y)

-45.0%

Trailing year

Short interest

1.8%

Latest settlement · 5.8 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 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −35%

below

Price vs 50-day avg −21%

below

RSI (14) 35

neutral

MACD trend Positive

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −3%

trailing

6-month return −33%

trailing

YTD return −46%

this year

Relative strength −45%

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

1.85% of float · ▼ -3.8% MoM · 5.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

173 holders — mid 3-yr range

Squeeze score 38

low risk · 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 59%

annualized · 1-yr

Max drawdown −51%

past year

ATR 5.3%

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

what management promised — and delivered

Beat or met 3 of last 3

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

Guided vs delivered · last 3 settled

Revenue full year 2024

guided $2.52B – $2.62B

guided $2.52B – $2.62B $2.55B In line

Revenue full year 2023

guided $2.55B – $2.57B

guided $2.55B – $2.57B $2.57B Beat +0.4%

Revenue full year 2021

guided $2.57B

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 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−35% Bearish

Price vs 50-day avg

−21% Bearish

RSI (14)

35 Neutral

MACD trend

Positive Bullish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

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

1.85% of float · ▼ -3.8% MoM · 5.8 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 · 0% Range high $4

vs 200-day avg -35% vs 50-day avg -21%

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	$812.42M	-45.8%	+8.1%	—	1.8%
NTES NetEase, Inc.	$73.89B	-12.0%	+24.6%	—	0.5%
TTWO Take Two Interactive Software Inc	$37.67B	-19.0%	+18.2%	—	4.4%
RBLX Roblox Corp	$33.18B	-47.7%	+15.9%	—	3.4%
OTGLY CD Projekt S.A./ADR	$6.41B	-2.1%	—	—	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

172

View

Short & Settlement

Short Interest Falling

Shares short

7.0M

Days to cover: 5.8d
Change: -281.2K sh

View

Short Volume

Short vol %

35%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $39
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

44.4%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Daniel Goldman

Amount: $1.0K–$15.0K
Traded: Jul 12, 2023

View

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	-2.7%	-2.7%	-32.7%	-5.7%	-45.8%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-2.1%	-2.8%	-44.9%	-5.2%	-57.7%

Key facts CIK 1828016 CUSIP 72815L107 13F (30d) 3 filings 3 filers Visit website Investor relations

PLTK · Playtika Holding Corp.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance