Stock UniverseDerived research view · source repositories remain read-only

Playtika Holding Corp. (PLTK)

Consumer Digital Platforms / Distribution · Communication Services / Electronic Gaming & Multimedia
Score Band
Watch
Selection Score
33.75
Global Rank
1455
Market Cap
1.17B
Latest Close
3.09
RS Composite
-15.60% · G#2414

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-13.45%
3M
11.15%
6M
-24.58%
1Y
-31.38%
3Y
-64.12%
5Y
-86.88%
10Y
-88.89%

Volume

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Volume Volume MA20D

Latest volume: 1.34M · 30-day average: 1.27M · Max drawdown over stored range: -90.76%

Research Snapshot

Relative Strength vs SPX

RS Composite-15.60%
20D RS-14.80%
60D RS1.38%
120D RS-32.98%
Global RS Rank2414 · 28.05% percentile
Watch+Speculative RS Rank1500 · 28.47% percentile
Group ScopeWatch+Speculative
Primary RS Rank75 · 35.90% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank49 / 249
Primary Percentile80.72
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-072.79Bn/a-122.50M-294.50M-0.78755.40M57.20M698.20M376Mn/a-4.38%-10.54%27.04%24.99%779.20M2.38B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-0.78-4.0x$7.420.4x$1.851.7x$2.011.5x

Shares Diluted: 376M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2371.525832615.525672549.32755.4
Revenue Growth (YoY)25.636%8.918%1.258%-1.854%-0.69%8.085%
Gross Profit1659.318541879.81848.51857.21996.9
Operating Income442.2598.9499.1562.6484.9434.9
Free Cash Flow463.6504.3425.4483449.2531.4
Free Cash Flow Per Share1.2051.2271.0591.3171.2071.414
EPS (Diluted) GAAP0.2394070.750.6865330.640.436256-0.55
EPS Growth-68.499%213.274%-8.462%-6.778%-31.835%
EPS Non-GAAP
Gross Margin69.968%71.777%71.872%72.01%72.851%72.472%
Operating Margin18.646%23.186%19.082%21.917%19.021%15.784%
Profit Margin3.884%11.943%10.526%9.155%6.363%-7.491%
Free Cash Flow Margin19.549%19.524%16.265%18.816%17.621%19.286%
Shares Outstanding (Diluted)384.7411401.6366.8372.1375.8
Shares Change (YoY)1.772%6.836%-2.287%-8.665%1.445%0.994%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2021 Q12021-05-11638.90Mn/a130.30M20.39%35.80M5.60%0.09409.50M963.80M2.43Bprocessed
2026 Q12026-05-07744.70Mn/a-49.60M-6.66%-57.50M-7.72%-0.15378.30M779.20M2.38Bprocessed
2025 Q42026-02-26678.80Mn/a-281.00M-41.40%-309.30M-45.57%-0.81383.90M684.20M2.38Bprocessed
2025 Q32025-11-06674.60Mn/a98.40M14.59%39.10M5.80%0.11368.20M587.90M2.38Bprocessed
2025 Q22025-08-07696.00Mn/a109.70M15.76%33.20M4.77%0.09375.60M500.90M2.38Bprocessed
2025 Q12025-05-08706.00Mn/a67.80M9.60%30.60M4.33%0.08376.00M434.80M2.39Bprocessed
2024 Q42025-02-27650.30Mn/a55.30M8.50%-16.70M-2.57%-0.04373.30M565.80M2.39Bprocessed
2024 Q32024-11-07620.80Mn/a97.50M15.71%39.30M6.33%0.11372.50M1.15B2.39Bprocessed
2024 Q22024-08-07627.00Mn/a140.70M22.44%86.60M13.81%0.23371.80M710.30M2.39Bprocessed
2024 Q12024-05-09651.20Mn/a98.10M15.06%53.00M8.14%0.14370.80M1.02B2.40Bprocessed
2023 Q42024-02-26637.90Mn/a120.00M18.81%37.30M5.85%0.10368.30M1.03B2.40Bprocessed
2023 Q32023-11-08630.10Mn/a90.00M14.28%37.90M6.01%0.10367.60M878.20M2.40Bprocessed
2023 Q22023-08-08642.80Mn/a139.20M21.66%75.70M11.78%0.21366.40M955.10M2.41Bprocessed
2023 Q12023-05-04656.20Mn/a152.40M23.22%84.10M12.82%0.23365.10M767.20M2.41Bprocessed
2022 Q42023-02-28631.20Mn/a128.30M20.33%-95.70M-15.16%-0.26368.60M868.80M2.41Bprocessed
2022 Q32022-11-08647.80Mn/a131.40M20.28%68.20M10.53%0.17412.70M1.26B2.41Bprocessed
2022 Q22022-08-04659.60Mn/a91.30M13.84%36.40M5.52%0.09412.80M1.17B2.42Bprocessed
2022 Q12022-05-10676.90Mn/a120.40M17.79%83.20M12.29%0.20412.50M885.80M2.42Bprocessed
2021 Q22021-11-04635.90Mn/a154.50M24.30%80.50M12.66%0.20411.60M894.10M2.43Bprocessed
2021 Q22021-08-06659.20Mn/a165.40M25.09%90.00M13.65%0.22411.70M1.18B2.43Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.