Why Playtika Holding Corp.’s (PLTK) Stock Is Up 5.57%
As of Monday, July 27, Playtika Holding Corp.’s PLTK share price has surged by 5.57%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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COMPANY SUMMARY
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. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. operates as a subsidiary of Playtika Holding UK II Limited.
Commentary & Analysis
Why Playtika Holding Corp.’s (PLTK) Stock Is Down 5.24%
As of Thursday, July 23, Playtika Holding Corp.’s PLTK share price has dipped by 5.24%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Playtika Holding Corp.’s (PLTK) Stock Is Down 5.57%
As of Wednesday, July 22, Playtika Holding Corp.’s PLTK share price has dipped by 5.57%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Playtika Holding Corp.’s (PLTK) Stock Is Up 5.03%
As of Tuesday, July 21, Playtika Holding Corp.’s PLTK share price has surged by 5.03%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Playtika Holding Corp.’s (PLTK) Stock Is Up 12.83%
As of Tuesday, July 21, Playtika Holding Corp.’s PLTK share price has surged by 12.83%, which has investors questioning if this is right time to sell.Omar Beirat
Financial Summary
| Share Statistics | PLTK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,519.6 | $396.1 | 51% |
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| Shares Out (Mil) | 378.3 | 27.1 | 85% |
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| Institutional Ownership | 37.2% | 46.1% | 16% |
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| Float (Mil) | 59.0 | 30.8 | 51% |
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| Beta | 1.10 | 0.87 | 65% |
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| Avg Daily Volume (000s) | 1,471 | 148 | 77% |
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| Price Change (52-week) |
(10.0%) | 52.1% | 37% |
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| Growth | PLTK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.0% | 9.5% | 27% |
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| Net Income (5yr) | (33.5%) | 4.4% | 12% |
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| EPS (5yr) | (33.9%) | 9.3% | 7 |
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| Dividends (5yr) | 0.0% | 0.0% | 63% |
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| Cash Flow (5yr) | (13.8%) | (15.9%) | 56% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.215 | $1.035 | $0.895 | |
| Month Ago EPS | $0.215 | $0.847 | $0.957 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.150 | $0.707 | $0.840 | |
| Year/Year Chg | (241.4%) | (288.2%) | (268.2%) | |
| Financials | PLTK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,794 | $389 | 65% |
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| Net Income (TTM) (Mil) | ($295) | ($4) | 5% |
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| EPS (TTM) | ($0.782) | ($0.200) | 24% |
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| Operating Cash Flow (TTM) (Mil) | $572 | $24 | 73% |
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| Net Cash Flow (TTM) (Mil) | $344 | $4 | 88% |
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| Long-Term Debt (Q1) (Mil) | $2,484 | $13 | 77% |
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| Enterprise Value (Q1) (Mil) | $2,914 | $337 | 54% |
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| Valuation | PLTK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.56 | na |
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| P/E | na | 22.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | PLTK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 73.0% | 49.1% | 83% |
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| Net Margin | (10.5%) | (2.6%) | 21% |
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| ROA | (8.1%) | (1.6%) | 27% |
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| ROE | 101.5% | 3.5% | 96% |
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| Liabilities to Assets | 112.6% | 52.0% | 96% |
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| F-Score | 4 | 5 | 34% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Price-to-Free-Cash-Flow Screen
Factors: Value
An exploration of the basics of cash flow analysis and the implementation of a price-to-free-cash-flow screen.
| Performance Since Inception: | 16.7% |
| +/- S&P 500: | +9.2 |
