Why Playtika Holding Corp.’s (PLTK) Stock Is Up 5.38%
As of Wednesday, August 19, Playtika Holding Corp.’s PLTK share price has surged by 5.38%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
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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 6.18%
As of Monday, August 17, Playtika Holding Corp.’s PLTK share price has dipped by 6.18%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Playtika Holding Corp.’s (PLTK) Stock Is Down 5.06%
As of Wednesday, August 12, Playtika Holding Corp.’s PLTK share price has dipped by 5.06%, which has investors questioning if this is right time to buy.Michael Rose
Why Playtika Holding Corp.’s (PLTK) Stock Is Down 5.78%
As of Friday, August 07, Playtika Holding Corp.’s PLTK share price has dipped by 5.78%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Playtika Holding Corp.’s (PLTK) Stock Is Down 8.87%
As of Thursday, August 06, Playtika Holding Corp.’s PLTK share price has dipped by 8.87%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | PLTK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $904.0 | $372.3 | 43% |
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| Shares Out (Mil) | 382.2 | 29.9 | 85% |
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| Institutional Ownership | 37.0% | 46.5% | 15% |
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| Float (Mil) | 59.3 | 25.4 | 51% |
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| Beta | 1.06 | 0.92 | 64% |
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| Avg Daily Volume (000s) | 2,316 | 279 | 84% |
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| Price Change (52-week) |
(34.2%) | 55.2% | 21% |
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| Growth | PLTK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.0% | 10.0% | 27% |
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| Net Income (5yr) | (33.5%) | 8.8% | 12% |
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| EPS (5yr) | (33.9%) | 12.7% | 7 |
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| Dividends (5yr) | 0.0% | 0.0% | 60% |
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| Cash Flow (5yr) | (13.8%) | (16.2%) | 56% |
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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 | $0.280 | $0.847 | $0.957 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.280 | $0.847 | $0.957 | |
| Year/Year Chg | 74.6% | (268.2%) | (212.7%) | |
| Financials | PLTK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,829 | $392 | 65% |
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| Net Income (TTM) (Mil) | ($280) | ($4) | 5% |
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| EPS (TTM) | ($0.740) | ($0.200) | 24% |
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| Operating Cash Flow (TTM) (Mil) | $454 | $19 | 70% |
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| Net Cash Flow (TTM) (Mil) | ($64) | $3 | 17% |
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| Long-Term Debt (Q1) (Mil) | $2,474 | $14 | 77% |
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| Enterprise Value (Q1) (Mil) | $3,087 | $208 | 55% |
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| Valuation | PLTK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.65 | na |
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| P/E | na | 21.9 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | PLTK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 73.5% | 47.8% | 84% |
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| Net Margin | (9.9%) | (4.1%) | 21% |
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| ROA | (8.1%) | (1.8%) | 27% |
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| ROE | 114.7% | 2.5% | 97% |
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| Liabilities to Assets | 112.1% | 53.0% | 96% |
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| F-Score | 5 | 4 | 50% |
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Passing Stock Screens
As of 8/21/2026, 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 |
