# Playtika Holding share price today (Playtika Holding Corp., PLTK) > Playtika Holding Corp.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers. PLTK · Communication Services · Electronic Gaming & Multimedia · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/pltk Sector Alpha also publishes a daily newsletter that explains one Indian stock at a time: https://newsletter.sectoralpha.in/?utm_source=sectoralpha&utm_medium=ai_text&utm_campaign=llms ## Key numbers - Business trend: Getting worse, from fewer quarters than usual - Price: $2.01 (−45.2% in a year) - P/E: 16.2× (higher than 56% of the last 10 months) - Revenue (Jun 2026): $731 M (+5.0% on a year ago) - Profit (Jun 2026): $48.0 M (+44.6% on a year ago) - Operating margin: 18.8% (+7.7 points on a year ago) - ROE: 50%, FY25 - ROIC: 17.1%, against a 5.8% cost of capital: +11.3 points The main question: the share price moved −45.2% in a year while yearly earnings per share moved −226.1%. The difference came from the market paying a higher multiple. ## What is the Playtika Holding share price today? Playtika Holding Corp.'s share price was $2.01 at the close on 3 November 2026. That is 34.5% below its average price over the last 200 trading days. In the last 52 weeks it traded between $2 and $4, and at that close it sat 1% of the way up from that low. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 14 weeks running. Over the last 1 year the share price moved −57% while the S&P 500 moved +21%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 31 July 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Playtika Holding pay? Playtika Holding Corp. paid $0.40 per share over the last four reported quarters. The most recent declaration was $0.10 for Dec 2025. At today's price of $2.01 that is a yield of 19.90%, based on dividends already paid, not a forecast. ## Which stock lists is Playtika Holding on? Playtika Holding is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is Playtika Holding profitable? Playtika Holding Corp. earned $48.0 M of net profit in the Jun 2026 quarter, +44.6% on the same quarter a year earlier. The full FY25 year was a loss of $206 M. That is 6.6% of the quarter's revenue. The same quarter a year earlier earned $33.2 M. 3 of the last 12 reported quarters were loss-making. For the full year, FY25 profit was −$206 M (−227.3% on the year before). Why profit moved: revenue changed +5.0% on a year earlier and the margin moved +7.7 percentage points. Most of the change came from keeping more of each sale. On average over the last four quarters, profit changed −81.3% and revenue +5.9%. Profit is growing slower than sales: rising costs are taking part of the growth. ## How much revenue does Playtika Holding make, and is it growing? Playtika Holding Corp. reported $731 M of revenue in the Jun 2026 quarter, +5.0% on the same quarter a year earlier. That is the 7th quarter in a row with growth on the year before. Over 4 years it has grown 1.6% a year on average. The last full year, FY25, came in at $2.8 B. The last four reported quarters add to $2.8 B. FY25 revenue was $2.8 B, +8.1% on the year before. Recent pace: the last four quarters grew +5.9% on average, against 1.6% a year over the longer run, so this year is growing faster than its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew +5.8%, against +5.4% a year over the last 8 quarters (stabilising). ## How much of every $100 of sales does Playtika Holding keep? Playtika Holding Corp.'s operating margin was 18.8% in the Jun 2026 quarter, 7.7 percentage points higher than the same quarter a year ago. Across 5 years it has been between 15.8% and 23.2%. The latest quarter is within that range. Why the margin moved: operating margin changed +7.7 percentage points on the year while gross margin changed +1.7 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales. ## Is Playtika Holding's profit turning into cash? Over the last 3 years, 223% of Playtika Holding Corp.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $568 M of operating cash against −$206 M of profit. After $36.3 M of spending on assets, $531 M was left over as free cash. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does Playtika Holding's cash go? Playtika Holding Corp. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $110 M on assets over the last 3 years. Averaged over those years that is 1.3% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $110 M over the last 3 years. In short: most of the cash goes on covering the loss, not on new assets; spending on assets is small next to it. ## What is Playtika Holding's P/E ratio, and how does it compare with its own history? Playtika Holding Corp.'s P/E is 16.2×, in the middle of its own history: higher than 56% of past readings. Its usual P/E (the middle reading) is 16.0×, over 10 months of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth. Why the multiple is where it is: over the past year earnings per share moved −226.1% while the price moved −45.2%. The price did better than earnings, which pushed the multiple up within its own range. In short: the multiple is about average against its own past, so the earnings trend underneath matters more than the multiple. ## Is the Playtika Holding business getting better or worse? Playtika Holding Corp.'s business is getting worse. Profit and EPS growth are shrinking: profit growth is −423.7% in the latest quarter, against −1.7% at its best in 12 quarters. This is based on 12 quarters of 3 measures, with some gaps. Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind. The return-on-capital line is not shown: net worth is negative, so a return on capital means nothing. The balance sheet is in distress, and this reading uses the growth lines alone. This reading has some gaps: at least one line is short, or the return line is not the quarterly series, so treat it with a little more caution. ## How much does Playtika Holding earn on its capital? Playtika Holding Corp. earned a ROE of 50% in FY25. That is up from a low of −124% in FY24. Its return on capital used (ROIC) is 11.3 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a −7.5% net margin and 0.74× asset turnover (sales divided by assets). Why the return is what it is (FY25): a −7.5% net margin × 0.74× asset turnover × −9.04× leverage (assets divided by equity) ≈ 50.2% on equity. The margin does its share; borrowing plays a small part, so this return is earned, not borrowed. The key test, return on capital used minus the cost of capital: 17.1% − 5.8% = +11.3 percentage points. The 5.8% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. A gap this wide means each dollar put back into the business creates more than a dollar of value. The 17.1% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 14.9%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method. ## Does Playtika Holding have too much debt? Playtika Holding Corp.'s net worth is negative: it owes more than it owns, so a debt-to-equity ratio means nothing here. Year by year, that ratio went from −6.71 in FY21 to −6.16 in FY25. So the returns on this page come from the business, not from borrowed money. ## What is the Playtika Holding shareholding pattern? 9.8% of Playtika Holding Corp.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 7.1 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is Playtika Holding from balance-sheet trouble? For Playtika Holding Corp., the Z-score is 1.05. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of 1.05 is inside the danger zone, so the balance sheet is a real risk. ## How does Playtika Holding rank in its industry? 48.7 out of 100, rank 4 of 9 in Electronic Gaming & Multimedia, with 71% of the evidence available. Playtika Holding Corp. scores 48.7 out of 100 against the 9 companies it is compared with in Electronic Gaming & Multimedia, ranking 4. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. The four parts add up to the total exactly: 17.4 + 17.9 + 11.5 + 1.9 = 48.7. This is the same number shown on the industry page; it is worked out once for the whole group and read here. What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector. ## Which companies is Playtika Holding compared with? Playtika Holding ranks 4 of 9 Electronic Gaming & Multimedia companies on the 4-Factor Sector Score, with 48.7 out of 100. 1. [DoubleDown Interactive Co., Ltd.](https://www.sectoralpha.in/us/stocks/ddi) DDI · leader · Most evidence points up · 81% evidence 66.9 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 17.7/35 · Revenue 14.1% · Profit 16.8% · Operating margin change 0.5 points · 83% evidence Capital efficiency 16.8/25 · ROCE 13.5% · Operating margin 38.7% · 76% evidence Valuation 14.8/20 · P/E 4.5× · PEG 0.26 · 65% evidence Relative strength 17.6/20 · Lead over its industry 25% · Lead over S&P 500 19.4% · 1 year 52.7% · 100% evidence · 10 of 12 weeks ahead Exact sum: 17.7 + 16.8 + 14.8 + 17.6 = 66.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 2. [Electronic Arts Inc.](https://www.sectoralpha.in/us/stocks/ea) EA · Evidence leans up · 65% evidence 62.9 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 28.3/43.75 · Revenue 9.7% · Profit 51.8% · Operating margin change 14.9 points · 95% evidence Capital efficiency 18.5/31.25 · ROCE 5.6% · Operating margin 25.8% · 76% evidence Valuation 16.1/25 · P/E 47.5× · PEG 0.86 · 65% evidence Relative strength: no reading this week · its 20 points are shared across the other three Exact sum: 28.3 + 18.5 + 16.1 = 62.9 (no relative-strength reading this week; its 20 points are shared across the other three) · What this means: There is no relative-strength reading for this week, so the score is built from earnings, capital efficiency and valuation alone. 3. GDEV Inc. GDEV · quiet · Evidence leans up · 81% evidence 59.4 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 23.8/35 · Revenue -13.5% · Profit 71.1% · Operating margin change 6.2 points · 83% evidence Capital efficiency 19.9/25 · ROCE 415.5% · Operating margin 21.7% · 76% evidence Valuation 14.6/20 · P/E 3× · PEG 0.86 · 65% evidence Relative strength 1.1/20 · Lead over its industry -38.8% · Lead over S&P 500 -41.7% · 1 year -59.2% · 100% evidence · 0 of 12 weeks ahead Exact sum: 23.8 + 19.9 + 14.6 + 1.1 = 59.4 · What this means: Earnings are strong; relative strength in its sector is -38.8% and the one-year return is -59.2%. 4. Playtika Holding Corp. this page PLTK · basing · Evidence leans down · 71% evidence 48.7 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 17.4/35 · Revenue 5.9% · Profit -425.6% · Operating margin change 7.7 points · 83% evidence Capital efficiency 17.9/25 · ROCE 17.5% · Operating margin 18.8% · 76% evidence Valuation 11.5/20 · P/E -5.1× · PEG n/a · 15% evidence Relative strength 1.9/20 · Lead over its industry -37.6% · Lead over S&P 500 -40.7% · 1 year -52.9% · 100% evidence · 0 of 12 weeks ahead Exact sum: 17.4 + 17.9 + 11.5 + 1.9 = 48.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 5. [Roblox Corporation](https://www.sectoralpha.in/us/stocks/rblx) RBLX · turning · Evidence leans down · 61% evidence 47.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 23.6/35 · Revenue 41.3% · Profit n/a · Operating margin change 16.5 points · 62% evidence Capital efficiency 4.8/25 · ROCE -25.7% · Operating margin -13.3% · 76% evidence Valuation 10.0/20 · P/E n/a · PEG n/a · 0% evidence Relative strength 8.6/20 · Lead over its industry -22.5% · Lead over S&P 500 -26.2% · 1 year -57.5% · 100% evidence · 3 of 12 weeks ahead Exact sum: 23.6 + 4.8 + 10 + 8.6 = 47 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 6. [Firy Inc.](https://www.sectoralpha.in/us/stocks/firy) FIRY · leader · Evidence leans down · 64% evidence 46.4 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 12.6/35 · Revenue 30% · Profit n/a · Operating margin change -6.2 points · 62% evidence Capital efficiency 3.3/25 · ROCE -80% · Operating margin -69.6% · 76% evidence Valuation 11.1/20 · P/E -2.8× · PEG n/a · 15% evidence Relative strength 19.4/20 · Lead over its industry 77.3% · Lead over S&P 500 68.7% · 1 year 101.5% · 100% evidence · 11 of 12 weeks ahead Exact sum: 12.6 + 3.3 + 11.1 + 19.4 = 46.4 · What this means: Relative strength against the index is 68.7%, and revenue and profit growth are weak. 7. [Sohu.com Limited](https://www.sectoralpha.in/us/stocks/sohu) SOHU · basing · Evidence leans down · 64% evidence 46.2 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 17.8/35 · Revenue 9.1% · Profit 83.2% · Operating margin change 4.2 points · 62% evidence Capital efficiency 7.0/25 · ROCE -3.1% · Operating margin -13.5% · 76% evidence Valuation 10.6/20 · P/E 1.4× · PEG n/a · 15% evidence Relative strength 10.8/20 · Lead over its industry -11.7% · Lead over S&P 500 -15.5% · 1 year -13.2% · 100% evidence · 0 of 12 weeks ahead Exact sum: 17.8 + 7 + 10.6 + 10.8 = 46.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 8. [Take-Two Interactive Software, Inc.](https://www.sectoralpha.in/us/stocks/ttwo) TTWO · quiet · Evidence leans down · 64% evidence 44.2 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 19.3/35 · Revenue 15.3% · Profit n/a · Operating margin change -0.9 points · 62% evidence Capital efficiency 8.6/25 · ROCE -1.4% · Operating margin 0.5% · 76% evidence Valuation 9.4/20 · P/E 42.5× · PEG n/a · 15% evidence Relative strength 6.9/20 · Lead over its industry -12.8% · Lead over S&P 500 -16.9% · 1 year -16% · 100% evidence · 0 of 12 weeks ahead Exact sum: 19.3 + 8.6 + 9.4 + 6.9 = 44.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 9. CTW CTW · quiet · Too little evidence to rank firmly · 51% evidence 34.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 14.0/35 · Revenue n/a · Profit n/a · Operating margin change -12.3 points · 26% evidence Capital efficiency 7.2/25 · ROCE -17.5% · Operating margin -13.4% · 76% evidence Valuation 8.9/20 · P/E 43× · PEG n/a · 15% evidence Relative strength 3.9/20 · Lead over its industry -18.1% · Lead over S&P 500 -22% · 1 year -27.6% · 100% evidence · 1 of 12 weeks ahead Exact sum: 14 + 7.2 + 8.9 + 3.9 = 34 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose. Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read. The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section. Related companies: [Electronic Gaming & Multimedia](https://www.sectoralpha.in/us/sectors/electronic-gaming-multimedia), all 9 compared on one page. ## Which companies are close to Playtika Holding in size? Playtika Holding is the 5th largest of 10 Electronic Gaming & Multimedia companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: Electronic Arts Inc., Take-Two Interactive Software, Inc. and Roblox Corporation. Just below it: DoubleDown Interactive Co., Gravity Co. and Sohu.com. ### Electronic Gaming & Multimedia companies close in size 1. [Electronic Arts Inc.](https://www.sectoralpha.in/us/stocks/ea) $52.9 billion 2. [Take-Two Interactive Software, Inc.](https://www.sectoralpha.in/us/stocks/ttwo) $36.5 billion 3. [Roblox Corporation](https://www.sectoralpha.in/us/stocks/rblx) $32.5 billion 4. Playtika Holding Corp. $767 million 5. [DoubleDown Interactive Co., Ltd.](https://www.sectoralpha.in/us/stocks/ddi) $659 million 6. [Gravity Co., Ltd.](https://www.sectoralpha.in/us/stocks/grvy) $474 million 7. [Sohu.com Limited](https://www.sectoralpha.in/us/stocks/sohu) $337 million [All 10 Electronic Gaming & Multimedia companies, largest first](https://www.sectoralpha.in/us/sectors/electronic-gaming-multimedia#all-companies) ### Companies close in size in other industries 1. [Phreesia, Inc.](https://www.sectoralpha.in/us/stocks/phr) $772 million · Health Information Services 2. [Collegium Pharmaceutical, Inc.](https://www.sectoralpha.in/us/stocks/coll) $771 million · Drug Manufacturers - Specialty & Generic 3. Playtika Holding Corp. $770 million 4. [Westlake Chemical Partners LP](https://www.sectoralpha.in/us/stocks/wlkp) $769 million · Chemicals 5. [NPK International Inc.](https://www.sectoralpha.in/us/stocks/npki) $769 million · Building Products & Equipment ## What else do people ask about Playtika Holding? ### What were Playtika Holding's latest quarterly results? Playtika Holding Corp. reported revenue of $731 M and net profit of $48.0 M for the Jun 2026 quarter. Revenue rose 5.0% and profit rose 44.6% compared with a year earlier. Earnings per share were $0.13. The operating margin was 18.8%, 7.7 percentage points higher than a year earlier (as of 3 November 2026). ### What is Playtika Holding's market cap? Playtika Holding Corp.'s market capitalisation is $767 M at a stock price of $2.01. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is Playtika Holding performing? Playtika Holding Corp.'s latest readings are below. In its latest quarter, revenue rose 5.0% and profit rose 44.6% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 14 weeks running. This describes what the data did, not a rating (as of 3 November 2026). ### Will Playtika Holding's stock price go up? This page does not forecast Playtika Holding Corp.'s stock price. What it shows instead: the stock price is $2.01. Its P/E of 16.2× is higher than 56% of its own last 1 years. Nobody can reliably say which way a price will move, and this site does not try (as of 3 November 2026). ### Is Playtika Holding's profit real cash? Yes, over the last 3 years, 223% of Playtika Holding Corp.'s reported profit came in as cash from operations. The latest year was lower at -275%, so the trend is worth watching. In FY25, operating cash was $568 M against reported profit of −$206 M. Most of that cash then goes into building new capacity. These are yearly figures (as of 3 November 2026). ### Where is Playtika Holding in its business cycle? Playtika Holding Corp.'s FY25 operating margin was 15.8%, against a 5-year range of 15.8% to 23.2%: the low end of its own range, which is often where recoveries start. The latest quarter was 18.8%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the Playtika Holding story? The main question: the share price moved −45.2% in a year while yearly earnings per share moved −226.1%. The difference came from the market paying a higher multiple. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is Playtika Holding a stock worth studying right now? What the numbers show: Playtika Holding Corp.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers. The main open question: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.