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PLTK

Playtika Holding Corp.

PLTK

NASDAQ·Technology·Electronic Gaming & Multimedia·Mkt cap $1.5B

$3.87

▲ +1.04%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$2.64 - $5.03

P/E

-5.02

Fwd P/E

9.03

Beta

1.10

Div Yield

10.44%

Avg Vol

1.5M

Shares Out

379.3M

Mkt Cap

$1.5B

Price action

Price chart

Down 23.4% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

4 reasons

  • Diversified portfolio of proven game franchises with strong player retention
  • Advanced data analytics and AI-driven player monetization capabilities
  • Multi-platform distribution network across Apple, Google, Facebook, and proprietary channels
  • Established live operations expertise enabling continuous content updates and engagement
▼

Bear Case

1 risk

  • Average volatility.

Growth

Turning profitable

Expansion into emerging markets with growing smartphone penetration and digital spending

Value

Deep value opportunity - significant discount to Gaming & Esports peers

Momentum

Hot

+39.8% over 3m

Quality

Excellent

Strong fundamentals

Dividend

High yield

10.44% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 6, 2026

“
Q2 26 RECAP

MAY 7, 2026

Reported EPS of -$0.15 vs $0.07 consensus (-314.3% surprise). Revenue of $744.7M vs $694.7M expected (+7.2%).

EPS miss
Rev beat +7.2%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-314.3%

Next: May 6, 2026

Revenue trend · last 8Q

—

—

+2%

+8%

+11%

+9%

+4%

+5%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$627.0M

$620.8M

$650.3M

$706.0M

$696.0M

$674.6M

$678.8M

$744.7M

Margins · last 8Q

Gross

—

Operating

—

Profit

-7.7%

View full earnings history →

Wall Street consensus

4 analysts · 50% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

50%

Hold

2

50%

Sell

0%

Median Price Target

$3.50

▼ -9.6% vs $3.87

Low $3.50
Median $3.50
High $3.50

Latest: TD Cowen · Jun 9, 2026

1 analyst covering

View full analyst page →

vs Industry

How PLTK stacks vs Electronic Gaming & Multimedia

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.