Why Playtika Holding Corp.’s (PLTK) Stock Is Up 15.33%
As of Thursday, November 05, Playtika Holding Corp.’s PLTK share price has surged by 15.33%, which has investors questioning if this is right time to sell.Jenna Brashear
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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 Up 8.21%
As of Wednesday, November 04, Playtika Holding Corp.’s PLTK share price has surged by 8.21%, which has investors questioning if this is right time to sell.Michael Rose
Why Playtika Holding Corp.’s (PLTK) Stock Is Up 7.56%
As of Thursday, October 15, Playtika Holding Corp.’s PLTK share price has surged by 7.56%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Playtika Holding Corp.’s (PLTK) Stock Is Down 6.16%
As of Wednesday, October 14, Playtika Holding Corp.’s PLTK share price has dipped by 6.16%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Playtika Holding Corp.’s (PLTK) Stock Is Up 5.05%
As of Friday, September 11, Playtika Holding Corp.’s PLTK share price has surged by 5.05%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | PLTK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $881.1 | $419.3 | 45% |
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| Shares Out (Mil) | 382.9 | 26.1 | 85% |
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| Institutional Ownership | 36.9% | 47.8% | 15% |
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| Float (Mil) | 78.2 | 24.6 | 56% |
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| Beta | na | 0.92 | na |
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| Avg Daily Volume (000s) | 1,572 | 127 | 76% |
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| Price Change (52-week) |
(36.7%) | 56.2% | 26% |
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| Growth | PLTK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.0% | 10.2% | 28% |
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| Net Income (5yr) | (33.5%) | 12.9% | 12% |
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| EPS (5yr) | (33.9%) | 16.6% | 7 |
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| Dividends (5yr) | 0.0% | 0.0% | 67% |
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| Cash Flow (5yr) | (13.8%) | (16.4%) | 55% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 2 | 1 | |
| Current EPS | $0.220 | $0.925 | $0.650 | |
| Month Ago EPS | $0.220 | $0.925 | $0.650 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.220 | $0.925 | $0.650 | |
| Year/Year Chg | 107.5% | (268.2%) | (212.7%) | |
| Financials | PLTK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,828 | $380 | 65% |
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| Net Income (TTM) (Mil) | ($278) | ($4) | 5% |
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| EPS (TTM) | ($0.730) | ($0.100) | 24% |
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| Operating Cash Flow (TTM) (Mil) | $510 | $22 | 71% |
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| Net Cash Flow (TTM) (Mil) | ($14) | $7 | 29% |
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| Long-Term Debt (Q1) (Mil) | $2,464 | $16 | 77% |
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| Enterprise Value (Q1) (Mil) | $2,713 | $309 | 53% |
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| Valuation | PLTK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.60 | na |
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| P/E | na | 18.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.8 | na |
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| Ratios | PLTK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 73.6% | 49.3% | 84% |
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| Net Margin | (9.8%) | (2.9%) | 21% |
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| ROA | (7.9%) | (2.3%) | 27% |
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| ROE | 128.6% | 2.6% | 97% |
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| Liabilities to Assets | 110.7% | 50.1% | 96% |
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| F-Score | 5 | 4 | 50% |
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Passing Stock Screens
As of 11/4/2026, 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: | 16.3% |
| +/- S&P 500: | +8.9 |
