PLTK NASDAQ
Playtika Holding Corp.
1W: -1.4%
1M: -3.8%
3M: -49.1%
YTD: -48.5%
1Y: -44.1%
3Y: -73.8%
5Y: -92.0%
$2.06
+0.03 (+1.23%)
Weekly Expected Move ±6.0%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 87% of companies Debt: 76.2% of company value Bonds: $42.5M held by 83 funds, 389 bp over Treasuries → details ▾
If the stock fell to about $0.37 (down 82%), Playtika Holding Corp. would be worth roughly what it owes.
Total debt $2.51B against a stock market value of $785.7M.
Distance to default 1.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 59.8%; Altman Z'' -1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.51B against a stock market value of $785.7M.
Distance to default 1.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 59.8%; Altman Z'' -1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
85
ETFs Holding
Total ETF Value
1.48%
Max Weight
0.091%
Avg Weight
ETF Holdings by Value
ETFs Holding PLTK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.3300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 2 | VEXPX | 0.0187% | 824 | 8.0% | 24.2 | 0.01% | ||
| 3 | VEXRX | 0.0187% | 826 | 8.1% | 25.0 | 0.01% | ||
| 4 | NJM | 0.0054% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0041% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.0300% | 524 | 9.4% | 14.1 | 0.01% | ||
| 7 | FSSNX | 0.0070% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IZRL
ARK Israel Innovative Technology ETF
|
1.4800% | 46 | 16.8% | -41.8 | 0.00% | ||
| 13 | AHIIX | 0.1000% | 46 | 1.4% | 18.3 | 0.02% | ||
| 14 | VMNFX | 0.2483% | 611 | 8.2% | -908.3 | -0.02% | ||
| 15 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1734% | 666 | 7.9% | 15.4 | 0.02% | ||
| 16 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
2.8700% | 900 | 193.3% | 20.4 | 0.02% | ||
| 17 | NAJ | 0.0091% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 18 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
2.5100% | 819 | 194.0% | 23.8 | 0.02% | ||
| 19 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
1.0600% | 900 | 193.3% | 20.4 | 0.02% | ||
| 20 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0040% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.9000% | 819 | 194.0% | 23.8 | 0.02% | ||
| 23 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0040% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
0.6100% | 60 | 46.4% | 81.4 | 0.01% | ||
| 26 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 27 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 28 | NLO | 0.0025% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 29 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 30 |
IWO
iShares Russell 2000 Growth ETF
|
0.0024% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 31 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 32 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 | FISVX | 0.0110% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 34 | MDSKX | 0.0038% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 | MASKX | 0.0038% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 36 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 37 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
0.0100% | 405 | 30.0% | 23.3 | 0.02% | ||
| 38 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0251% | 606 | 8.8% | 15.7 | 0.02% | ||
| 39 |
HERO
Global X Video Games & Esports ETF
|
0.2100% | 33 | 57.8% | -123.8 | 0.02% | ||
| 40 |
FMET
Fidelity Metaverse ETF
|
0.3000% | 49 | 44.7% | 22.2 | 0.01% | ||
| 41 |
IVSS
Applied Finance IVS US SMID ETF
|
0.4200% | 349 | 14.7% | 18.2 | 0.01% | ||
| 42 |
NERD
Roundhill Video Games ETF
|
0.7000% | 44 | 64.5% | -83.9 | 0.02% | ||
| 43 |
SFGV
Sequoia Global Value ETF
|
0.0100% | 522 | 44.6% | 24.6 | 0.02% | ||
| 44 | FECGX | 0.0060% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 45 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0500% | 470 | 16.3% | 84.8 | 0.01% | ||
| 46 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0062% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 47 | NMV | 0.0004% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 48 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 49 | FZIPX | 0.0030% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 50 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.0866% | 498 | 4.9% | -1.0 | 0.02% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0017% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 52 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.0389% | 187 | 19.5% | 22.7 | 0.02% | ||
| 53 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
1.0700% | 404 | 10.5% | 60.5 | 0.11% | ||
| 54 |
JHCS
John Hancock Multifactor Media and Communications ETF
|
0.3600% | 54 | 48.3% | 9.7 | 0.08% | ||
| 55 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 56 |
IGM
iShares Expanded Tech Sector ETF
|
0.0006% | 293 | 57.0% | 135.4 | 0.00% | ||
| 57 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 58 | HKK | 0.0083% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 59 | FLXSX | 0.0100% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 60 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 61 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0019% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 62 | BSMAX | 0.0015% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 63 |
MRND
IQ U.S. Mid Cap R&D Leaders ETF
|
0.4400% | 99 | 24.8% | 106.0 | 0.01% | ||
| 64 | BASMX | 0.0003% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 65 | BDSCX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 66 | BDSIX | 0.0003% | 783 | 9.1% | 10.8 | 0.01% | ||
| 67 | BDSKX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 68 | BDSAX | 0.0003% | 805 | 5.9% | 0.3 | 0.01% | ||
| 69 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1600% | 422 | 8.2% | 32.5 | 0.02% | ||
| 70 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0896% | 595 | 8.3% | 21.0 | 0.03% | ||
| 71 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 72 | HKG | 0.0039% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 73 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1100% | 479 | 8.7% | 10.7 | 0.00% | ||
| 74 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0200% | 490 | 9.7% | 25.5 | 0.02% | ||
| 75 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0037% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 76 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0019% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 77 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0016% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 78 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0042% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 79 |
SMCF
Themes US Small Cap Cash Flow Champions ETF
|
0.0500% | 75 | 36.1% | 26.3 | 0.02% | ||
| 80 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 81 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 82 |
HDG
ProShares - Hedge Replication ETF
|
0.0006% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 83 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 84 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 85 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 86 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 87 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 88 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 89 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0039% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 90 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 91 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 92 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 93 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 94 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 95 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% |
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