PLTK
Playtika Holding Corp.
PLTK lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
PLTK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Strong | |
| Weak |
PLTK's cash flow is currently strong, and its revenue is stable, but its profitability and balance sheet are weak.
PLTK PE Valuation
PLTK has no meaningful PE right now: it lost money over the past year.
PLTK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect PLTK's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
PLTK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.64 | — |
| Q3 2026 | -$0.74 | -408% |
| Q2 2026 | -$0.74 | -408% |
| Q1 2026 | -$0.78 | -305% |
| Q4 2025 | -$0.55 | -225% |
| Q3 2025 | $0.24 | -59% |
| Q2 2025 | $0.24 | -58% |
| Q1 2025 | $0.38 | -31% |
| Q4 2024 | $0.44 | -31% |
PLTK has swung to a loss: it lost $0.74 per share over the past year, after a profit the year before.
PLTK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $673.8M | -0.1% |
| Q2 2026 | $731.1M | +5% |
| Q1 2026 | $744.7M | +5.5% |
| Q4 2025 | $678.8M | +4.4% |
| Q3 2025 | $674.6M | +8.7% |
| Q2 2025 | $696M | +11% |
| Q1 2025 | $706M | +8.4% |
| Q4 2024 | $650.3M | +1.9% |
PLTK's revenue has held roughly level: $674M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | +2.7 points |
| Q2 2026 | 18% | +2.7 points |
| Q1 2026 | -6.7% | -16 points |
| Q4 2025 | -41% | -50 points |
| Q3 2025 | 15% | -1.1 points |
| Q2 2025 | 16% | -6.7 points |
| Q1 2025 | 9.6% | -5.5 points |
| Q4 2024 | 8.5% | -10 points |
PLTK's operating margin was 17% last quarter, up 2.7 points from the same quarter a year ago.
PLTK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $168.7M | +58% |
| Q2 2026 | $20.3M | -86% |
| Q1 2026 | $17.1M | +104% |
| Q4 2025 | $275.2M | +96% |
| Q3 2025 | $106.5M | -30% |
| Q2 2025 | $141.3M | +0.1% |
| Q1 2025 | $8.4M | -46% |
| Q4 2024 | $140.3M | -14% |
PLTK generated $481M in free cash flow over the past year, up 21% from the year before.
PLTK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +700K shares |
| 1 year | +4% | +14.7M shares |
| 3 years | +4.2% | +15.3M shares |
| 5 years | -7% | -28.7M shares |
| Available history | -6.5% | -26.7M shares |
PLTK has 383M diluted shares, up 4% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
PLTK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 16.4x | High |
| Q2 2026 | 18.2x | High |
| Q1 2026 | 16.4x | High |
| Q4 2025 | 7.4x | High |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 3.5x | Elevated |
| Q1 2025 | 3.6x | Elevated |
| Q4 2024 | 3.3x | Elevated |
PLTK's net debt is about 16 years of its operating earnings (EBITDA), up from 3.2 years a year ago.
PLTK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.5 | Neutral |
| Stochastic | 28.2 | Neutral |
PLTK's weekly RSI is 45 (neutral) and its Stochastic is 28 (neutral).
PLTK PE vs Technology Sector
| Metric | PLTK | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
PLTK has no meaningful PE right now: it lost money over the past year.
PLTK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.21 | 13% above |
| 20 week MA | $2.70 | 7.8% below |
| 50 week MA | $3.16 | 21% below |
| 100 week MA | $4.03 | 38% below |
| 200 week MA | $6.46 | 61% below |
PLTK has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 61% below its 200-week average.
PLTK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $31.6 | $18.0 | -43% |
| 2022 | $18.0 | $8.24 | -54% |
| 2023 | $8.24 | $8.72 | +5.8% |
| 2024 | $8.72 | $6.77 | -22% |
| 2025 | $6.77 | $3.96 | -42% |
| 2026 YTD | $3.96 | $2.49 | -37% |
PLTK has finished lower in four of the last five years. It's down 37% so far in 2026.