Playtika Holding Corp. (PLTK) Stock Price & Analysis
Playtika Holding Corp. (PLTK) closed at USD 2.06 on Thursday, October 22, 2026, up 0.00% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 2.06; the Oct 22, 2026 session ranged USD 2.05–2.11 on volume of 1,183,081 shares. Market capitalization is $785.72M, with a 52-week range of USD 2.04–4.42 (NMS). Source: Nexqual, retrieved October 23, 2026 at 10:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PLTK.md
Key facts (PLTK)
- Last four reported quarters (through Jun 30, 2026): revenue $2.83B, net income -$280M (-9.9% margin), free cash flow $419M (SEC filings).
- Analysts: Hold (mean 2.82 on a 1–5 scale) (11 analysts), mean target USD 4.73 (range 2.75–14).
- Total return with dividends: 1Y -41.7% vs S&P 500 +14.9%; 5Y -91.4% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.22, revenue estimate $667M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (PLTK)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.62B | $2.57B | $2.55B | $2.76B | $2.83B |
| Gross profit | $1.85B | $1.88B | $1.85B | $1.86B | $2.00B | — |
| Operating income | $562M | $471M | $502M | $392M | -$5.1M | -$97.6M |
| Net income | $309M | $275M | $235M | $162M | -$206M | -$280M |
| EPS (diluted) | $0.75 | $0.69 | $0.64 | $0.44 | -$0.55 | — |
| Free cash flow | $504M | $425M | $483M | $449M | $531M | $419M |
| Gross margin | 71.8% | 71.9% | 72.0% | 72.9% | 72.5% | — |
| Operating margin | 21.8% | 18.0% | 19.5% | 15.4% | -0.2% | -3.4% |
| Net margin | 11.9% | 10.5% | 9.2% | 6.4% | -7.5% | -9.9% |
| Revenue growth | +8.9% | +1.3% | -1.9% | -0.7% | +8.1% | — |
| Cash + short-term investments | $1.12B | $769M | $1.03B | $566M | $820M | — |
| Total debt | $2.44B | $2.42B | $2.42B | $2.40B | $2.39B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (PLTK)
P/S 0.3x · EV/Sales 1.0x · P/FCF 1.9x · FCF yield 53.34% · Earnings yield -35.60% · Dividend yield (paid, TTM) 14.38% · Net debt $1.95B · EV $2.73B
P/E at fiscal year-ends: Dec 2024 15.9x, Dec 2023 13.6x.
Analysts (PLTK)
Consensus Hold (mean 2.82 on a 1–5 scale), 11 analysts; mean target USD 4.73 (low 2.75, high 14).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-14 | Citigroup | Target lowered | Buy | $4 → $3.5 |
| 2026-09-03 | Citigroup | Target lowered | Buy | $4.5 → $4 |
| 2026-08-31 | Roth Capital | Target lowered | Neutral | $3.5 → $2.75 |
| 2026-08-03 | Wedbush | Target raised | Neutral | $3 → $4 |
Total return (dividends reinvested) (PLTK)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -41.7% | -91.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -41.8% | -38.7% |
| Volatility (annualized) | 60.0% | 51.7% |
| Max drawdown | -51.9% (Dec 2025→Oct 2026) | -91.5% (Oct 2021→Oct 2026) |
PLTK analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.22 | $0.28 | -21.4% | $667.0M | 1 |
| Next quarter (ends Dec 2026) | $0.59 | $0.47 | +26.9% | $635.6M | 1 |
| Current fiscal year (ends Dec 2026) | $0.93 | $1.03 | -10.6% | $2.78B | 2 |
| Next fiscal year (ends Dec 2027) | $0.65 | $0.93 | -30.1% | $2.78B | 1 |
Key Statistics (as of October 23, 2026 at 10:11 UTC)
| Price | USD 2.06 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 2.06 |
| Open | USD 2.05 |
| Day Range | USD 2.05 – 2.11 |
| 52-Week Range | USD 2.04 – 4.42 |
| Volume | 1,183,081 shares |
| Market Cap | $785.72M |
| Exchange | NMS |
Technical Analysis (PLTK)
Nexqual's technical model rates PLTK "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:11 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.29 (neutral) |
| vs SMA50 | Below (USD 2.25) |
| MACD | -0.07 (negative) |
Analyst Ratings (PLTK)
Wall Street analysts rate PLTK "Hold" based on 11 analysts, with a mean price target of USD 4.73 (range USD 2.75–14), per Nexqual as of October 23, 2026 at 10:11 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 4.73 |
| High Target | USD 14 |
| Low Target | USD 2.75 |
| Buy / Hold / Sell | 2 / 9 / 0 |
Earnings (PLTK)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.22 |
| Revenue Estimate | $666.99M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.17 vs est 0.22 ▼ miss |
| 2026-03-31 | USD 0.12 vs est 0.12 ▲ beat |
| 2025-12-31 | USD 0.24 vs est 0.22 ▲ beat |
| 2025-09-30 | USD 0.22 vs est 0.2 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financials & Fundamentals (PLTK)
| Total Revenue | $2.83B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +5.00% |
| Gross Margin | +73.48% |
| Operating Margin | +18.75% |
| Profit Margin | -9.89% |
| Current Ratio | 1.14 |
| Total Cash | $441.70M |
| Total Debt | $2.51B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $419.10M (14.8% of revenue) |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financial Health Score (PLTK)
Nexqual rates Playtika Holding Corp.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:11 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 73%, operating 19% (last 12 months) |
| Balance Sheet | Mixed — $439M cash and investments vs $2.38B debt (Jun 2026, SEC) |
| Cash Flow | Solid — FCF $419M (last 4 quarters to Jun 2026, SEC), 15% margin |
| Efficiency | Mixed — No data |
Ownership (PLTK)
| Insider Ownership | +85.55% |
|---|---|
| Institutional Ownership | +15.99% |
| Shares Outstanding | 381.42M |
| Float | 78.15M |
| Short % of Float | +9.09% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Leadership (PLTK)
Playtika Holding Corp. is led by Robert Antokol, Co-Founder, Chairperson, CEO & President, per Nexqual as of October 23, 2026 at 10:11 UTC.
| Co-Founder, Chairperson, CEO & President | Robert Antokol |
|---|---|
| Chief Technology Officer | Uri Rubin |
| Chief Marketing Officer | Nir Korczak |
| Chief Financial Officer | Tae Lee |
Major Backers & Investors (PLTK)
Notable institutional backers of Playtika Holding Corp. include Two Sigma Investments, LP, LSV Asset Management, AQR Capital Management, LLC, according to Nexqual as of October 23, 2026 at 10:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Two Sigma Investments, LP | 1.13% |
| LSV Asset Management | 0.97% |
| AQR Capital Management, LLC | 0.9% |
| Citadel | 0.8% |
| Qube Research & Technologies Ltd | 0.62% |
| Jacobs Levy Equity Management, Inc. | 0.59% |
| Acadian Asset Management. LLC | 0.48% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 1.57% |
| Vanguard Group | 0.74% |
| Geode Capital | 0.52% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DDI | DoubleDown Interactive Co., Ltd | USD 13.34 | ▼ 2.91% |
| GRVY | GRAVITY Co., Ltd. | USD 66.19 | ▼ 0.05% |
| SOHU | Sohu.com Limited | USD 12.73 | ▲ 1.68% |
| RBLX | Roblox Corporation | USD 53.96 | ▲ 2.68% |
| TTWO | Take-Two Interactive Software, | USD 207.81 | ▲ 0.8% |
| NTES | NetEase, Inc. | USD 118.67 | ▼ 3.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt