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
| SECTOR | INDUSTRY |
| Communication Services | Entertainment |
A+ Stock Grade Summary:
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Jenna Brashear
Cynthia McLaughlin
Cynthia McLaughlin
Michael Rose
Jenna Brashear
| Share Statistics | PLTK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $881.1 | $357.1 | 44% |
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| Shares Out (Mil) | 382.2 | 28.8 | 85% |
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| Institutional Ownership | 37.1% | 46.5% | 15% |
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| Float (Mil) | 78.1 | 26.0 | 56% |
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| Beta | 1.06 | 0.97 | 64% |
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| Avg Daily Volume (000s) | 1,230 | 156 | 75% |
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| Price Change (52-week) |
(37.7%) | 56.4% | 22% |
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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%) | 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 | $0.280 | $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 | $380 | 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 | $319 | 55% |
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| Valuation | PLTK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.48 | na |
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| P/E | na | 20.5 | 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% | 53.7% | 96% |
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| F-Score | 5 | 4 | 50% |
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Passing Stock Screens
As of 9/11/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 16.6% |
| +/- S&P 500: | +9.1 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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