PLTK Stock Analysis: Playtika Holding | NASDAQ
Electronic Gaming & Multimedia | NASDAQ, USA | Market Cap: 881m USD | 12M Return: -38.1% | US72815L1070 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.01M
EPS Trend: -2.4%
Qual. Beats: 1
Rev. Trend: 90.2%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Playtika Holding Corp. develops and distributes casual and social casino-themed mobile games across global markets through web, mobile and direct-to-consumer platforms. Founded in 2010 and headquartered in Israel, it is a subsidiary of Playtika Holding UK II Limited.
In the digital gaming business, publishers commonly reach players through app stores and web platforms; social casino games use casino-style themes and social features.
- Flagship social casino games drive bookings and player spending
- Rising user acquisition costs pressure margins and cash flow
- Direct-to-consumer sales improve economics amid platform competition
| Net Income: -279.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 1.00 > 1.0 |
| NWC/Revenue: 3.03% < 20% (prev 9.43%; Δ -6.39% < -1%) |
| CFO/TA 0.14 > 3% & CFO 475.8m > Net Income -279.7m |
| Net Debt (2.20b) to EBITDA (85.8m): 25.62 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (382.2m) vs 12m ago 1.76% < -2% |
| Gross Margin: 73.48% > 18% (prev 72.31%; Δ 1.16% > 0.5%) |
| Asset Turnover: 81.66% > 50% (prev 73.50%; Δ 8.16% > 0%) |
| Interest Coverage Ratio: -0.82 > 6 (EBIT TTM -118.9m / Interest Expense TTM 145.5m) |
| A: 0.03 (Total Current Assets 710.8m - Total Current Liabilities 625.0m) / Total Assets 3.29b |
| B: -0.38 (Retained Earnings -1.26b / Total Assets 3.29b) |
| C: -0.03 (EBIT TTM -118.9m / Avg Total Assets 3.46b) |
| D: -0.11 (Book Value of Equity -399.9m / Total Liabilities 3.69b) |
| Altman-Z'' = -1.42 = CCC |
| DSRI: 0.81 (Receivables 166.3m/194.0m, Revenue 2.83b/2.67b) |
| GMI: 0.98 (GM 72.31% / 73.48%) |
| AQI: 1.05 (AQ_t 0.72 / AQ_t-1 0.69) |
| SGI: 1.06 (Revenue 2.83b / 2.67b) |
| TATA: -0.23 (NI -279.7m - CFO 475.8m) / TA 3.29b) |
| Beneish M = -3.15 (Cap -4..+1) = AA |
As of November 12, 2026, the stock is trading at USD 2.56 with a total of 1,705,078 shares traded. Over the past week, the price has changed by +20.75%, over one month by +14.80%, over three months by -4.12% and over the past year by -38.10%.
Current recommended Stop Loss: 2.20 (which is 14.1% or 2.6 ATR below the current price).
Playtika Holding has received a consensus analysts rating of 3.36. Therefore, it is recommended to hold PLTK.
- StrongBuy: 2
- Buy: 0
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 4.7 | 82.8% |
P/E Forward = 4.5872
P/S = 0.3114
P/EG = 1.5188
Revenue TTM = 2.83b USD
EBIT TTM = -118.9m USD
EBITDA TTM = 85.8m USD
Long Term Debt = 2.37b USD (from longTermDebt, last quarter)
Short Term Debt = 36.1m USD (from shortTermDebt, last quarter)
Debt = 2.64b USD (from shortLongTermDebtTotal, last quarter) + Leases 126.4m
Net Debt = 2.20b USD (calculated: Debt 2.64b - CCE 438.5m)
Enterprise Value = 3.08b USD (881.1m + Debt 2.64b - CCE 438.5m)
Interest Coverage Ratio = -0.82 (Ebit TTM -118.9m / Interest Expense TTM 145.5m)
EV/FCF = 7.38x (Enterprise Value 3.08b / FCF TTM 417.2m)
FCF Yield = 13.55% (FCF TTM 417.2m / Enterprise Value 3.08b)
FCF Margin = 14.75% (FCF TTM 417.2m / Revenue TTM 2.83b)
Net Margin = -9.89% (Net Income TTM -279.7m / Revenue TTM 2.83b)
Gross Margin = 73.48% ((Revenue TTM 2.83b - Cost of Revenue TTM 750.4m) / Revenue TTM)
Gross Margin QoQ = 73.62% (prev 74.19%)
Tobins Q-Ratio = 0.94 (Enterprise Value 3.08b / Total Assets 3.29b)
Interest Expense / Debt = 5.52% (Interest Expense 145.5m / Debt 2.64b)
Taxrate = 29.93% (20.5m / 68.5m)
NOPAT = -83.3m (EBIT -118.9m * (1 - 29.93%)) [loss with tax shield]
Current Ratio = 1.14 (Total Current Assets 710.8m / Total Current Liabilities 625.0m)
Debt / Equity = -6.59 (negative equity) (Debt 2.64b / totalStockholderEquity, last quarter -399.9m)
Debt / EBITDA = 25.62 (Net Debt 2.20b / EBITDA 85.8m)
Debt / FCF = 5.27 (Net Debt 2.20b / FCF TTM 417.2m)
Total Stockholder Equity = -337.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -8.07% (Net Income -279.7m / Total Assets 3.29b)
RoE = 82.92% (negative equity) (Net Income TTM -279.7m / Total Stockholder Equity -337.3m)
RoCE = -5.84% (EBIT -118.9m / Capital Employed (Equity -337.3m + L.T.Debt 2.37b))
RoIC = -3.25% (negative operating profit) (NOPAT -83.3m / Invested Capital 2.56b)
WACC = 5.24% (E(881.1m)/V(3.52b) * Re(9.34%) + D(2.64b)/V(3.52b) * Rd(5.52%) * (1-Tc(0.30)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 69.64 | Cagr: 1.35%
[DCF] Terminal Value 75.21% ; FCFF base≈420.1m ; Y1≈415.9m ; Y5≈428.2m
[DCF] Fair Price = 11.75 (EV 6.68b - Net Debt 2.20b = Equity 4.48b / Shares 381.4m; r=8.35% [WACC [floored]]; 5y FCF grow -1.69% → 2.50% )
EPS Correlation: -2.37 | EPS CAGR: -0.44% | SUE: 1.45 | # QB: 1
Revenue Correlation: 90.19 | Revenue CAGR: 4.13% | SUE: 0.89 | # QB: 3
EPS current Quarter (2027-03-31): EPS=0.13 | Chg30d=+0.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.93 | Chg30d=+9.25% | Revisions=+25% | GrowthEPS=+48.2% | GrowthRev=+0.9%
EPS next Year (2027-12-31): EPS=0.65 | Chg30d=-32.06% | Revisions=+40% | GrowthEPS=-29.7% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: +50% (up=3, down=0)