Playtika Holding Corp. (PLTK) stock
PLTKNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3080% below fair value
$2.49−0.07 (-2.73%)
Close on Nov 12, 2026Market cap $949.73MP/E –Yield 16.06%
Playtika statistics
94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- Dec 26, 2025
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 1.91
- 13.48
Enterprise valuationIndustry
- EV / Sales
- 0.98
- 2.10
- EV / FCF
- 5.74
- 15.23
Share statisticsIndustry
- Shares Change (YoY)
- 2.29%
- 1.97%
- Shares Change (QoQ)
- 0.34%
- 0.07%
- Float
- 132M
- 53M
- Shares Held by Insiders
- 65.4%
- 13.2%
- Shares Held by Institutions
- 15.7%
- 62.8%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 10.0%
- -3.30%
- Short % of Float
- 6.40%
- 5.81%
- Short % of Shares Outstanding
- 2.21%
- 4.22%
- Days to Cover
- 6.88
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $4.42
- –
- 52-Week Low
- $1.89
- –
- 20-Day Moving Average
- $2.17
- –
- 50-Day Moving Average
- $2.21
- –
- 200-Day Moving Average
- $3.04
- –
- Average True Range (14)
- $0.15
- –
- Price Change (1 Week)
- 20.8%
- -1.20%
- Price Change (1 Month)
- 16.9%
- -0.89%
- Price Change (3 Months)
- 1.59%
- -7.70%
- Price Change (6 Months)
- -28.9%
- 1.85%
- Price Change (YTD)
- -35.2%
- -12.4%
- Price Change (1 Year)
- -38.9%
- -13.6%
- Price Change (3 Years)
- -66.9%
- -11.8%
- Price Change (5 Years)
- -88.8%
- -55.9%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.21
- 0.73
- Relative Strength Index (14)
- 65.2
- 49.4
- Volatility (1 Year)
- 60.3%
- 65.3%
- Beta (5 Years)
- 1.12
- 1.20
MarginsIndustry
- Pretax Margin
- -8.14%
- -0.63%
- EBITDA Margin
- -2.82%
- 0.85%
- FCF Margin
- 17.0%
- 9.88%
Returns on capitalIndustry
- Return on Assets (ROA)
- -7.91%
- -3.09%
- Return on Invested Capital (ROIC)
- -4.06%
- -0.29%
- Return on Capital Employed (ROCE)
- -3.01%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.14
- 1.37
- Quick Ratio
- 0.85
- 0.93
- Debt / FCF
- 4.95
- 2.79
- Interest Coverage
- -0.55
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 3.72%
- 9.46%
- Net Income Growth (YoY)
- -423.0%
- 9.41%
- EPS Growth (YoY)
- -400.0%
- 12.4%
- FCF Growth (YoY)
- 21.4%
- 14.5%
- Revenue Growth (3Y CAGR)
- 1.75%
- 7.44%
- Revenue Growth (5Y CAGR)
- 3.05%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.80
- 0.64
- Revenue Per Employee
- $890.84K
- $394.08K
- Profits Per Employee
- -$87.69K
- -$6.57K
- Employee Count
- 3,175
- 525
- WACC
- 6.48%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- -$230.10M
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- -$1.79B
- $1.79M
- Net Cash Per Share
- -$4.68
- $0.13
- Equity (Book Value)
- -$358.30M
- $51.00M
- Book Value Per Share
- -$0.94
- $1.99
- Tangible Book Value
- -$2.40B
- $2.78M
- Working Capital
- $98.40M
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$29.00M
- -$5.59M
- FCF Per Share
- $1.26
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -28.5%
- 0.37%
- FCF Yield
- 49.3%
- 4.27%
- Dividend Yield
- 15.6%
- 1.31%
- Shareholder Yield
- 15.6%
- 3.67%
- Dividend Per Share
- $0.40
- $1.04
- Dividend Growth (YoY)
- 0.00%
- 6.12%
- Years of Dividend Growth
- 0
- 1
- FCF Payout Ratio
- 15.7%
- 23.2%
Taxes and interestIndustry
- Interest Expense
- $145.70M
- $3.42M
- Income Tax
- $48.30M
- $1.62M
Scores and fair valueIndustry
- Altman Z-Score
- 0.45
- 2.02
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PLTK | S&P 500 | Difference | PLTK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +11.7% | -2.7% | +14.4 pts | ||
| 3 months | +5.3% | -1.7% | +7.0 pts | ||
| Year to date | -37.0% | +11.9% | −48.9 pts | ||
| 1 year | -39.5% | +12.0% | −51.5 pts | ||
| 3 years | -63.1% | +78.2% | −141.3 pts | -28.3% | +21.2% |
| 5 years | -87.3% | +73.2% | −160.5 pts | -33.8% | +11.6% |
| 10 years | +28896.0% | +309.6% | +28586.4 pts | +76.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M PLTK shares were sold short on Oct 30, 2026, up 10.0% from the previous report, or 6.40% of the shares available to trade. At recent volumes it would take 6.9 days to buy them back. Over the last 20 sessions, 45.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,444,893 | +10.0% | 1,227,727 | 6.9 |
| Oct 15, 2026 | 7,674,079 | +4.8% | 1,006,622 | 7.6 |
| Sep 30, 2026 | 7,324,325 | +4.0% | 1,125,691 | 6.5 |
| Sep 15, 2026 | 7,044,579 | -3.8% | 1,221,710 | 5.8 |
| Aug 31, 2026 | 7,325,733 | -2.0% | 1,597,595 | 4.6 |
| Aug 14, 2026 | 7,477,826 | +13.3% | 2,209,567 | 3.4 |
| Jul 31, 2026 | 6,600,594 | -10.9% | 1,353,869 | 4.9 |
| Jul 15, 2026 | 7,409,293 | -7.1% | 1,109,480 | 6.7 |
| Jun 30, 2026 | 7,977,668 | +5.0% | 2,014,167 | 4.0 |
| Jun 15, 2026 | 7,600,123 | -0.9% | 1,848,656 | 4.1 |
| May 29, 2026 | 7,668,779 | +1.8% | 1,164,326 | 6.6 |
| May 15, 2026 | 7,534,511 | -2.5% | 1,390,754 | 5.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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