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PLTK NASDAQ

Playtika Holding Corp.
1W: -1.4% 1M: -4.2% 3M: -48.7% YTD: -48.7% 1Y: -43.6% 3Y: -72.4% 5Y: -92.0%
$2.06
+0.03 (+1.23%)
After Hours: $2.10 (+0.04, +2.18%)
Weekly Expected Move ±6.0%
$2 $2 $2 $2 $2
NASDAQ · Technology · Electronic Gaming & Multimedia · Tech Score Sell · Power 39 · $785.7M mcap · 78M float · 1.81% daily turnover · Short 49% of daily vol
Credit Risk of going bust: higher than 87% of companies Debt: 76.3% 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 $778.1M.
Distance to default 1.99 (Merton model): prices to 2026-10-26, 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.
#9 of 48
Electronic Gaming & Multimedia
Technology · Small Cap · 17 peers
Market Share
0.3%
Top 4 Concentration: 87.3%

Technical Signal Map

6 Bullish
3 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PLTK Playtika Holding Corp. $790M -2.8 114.7 2.8 6.6 5.8 4 BEARISH -44.1
FRRDF Frontier Developments plc $270M 7.0 27.0 18.3 42.7 -41.7 6 BULLISH 25.9
SQNNY Square Enix Holdings Co., Ltd. $7.2B 28.6 8.8 44.7 4.9 -7.0 5 BULLISH 0.5
OTGLY CD Projekt S.A. $6.8B 43.7 18.6 14.7 58.5 -18.2 6 BULLISH -2.8
SGAMF Sega Sammy Holdings Inc. $4.3B -3688.9 -0.0 -0.4 2.3 24.3 7 BULLISH 6.0
GREZF GREE, Inc. $450M 18.1 1.3 3.1 2.1 25.2 4 BULLISH -7.6
DDI DoubleDown Interactive Co., Ltd. $660M 5.4 13.1 22.5 34.9 14.0 9 BULLISH 54.0
THQQF Embracer Group AB $1.8B -3.7 -21.4 -31.8 1.0 -31.2 3 NEUTRAL -23.5
RMDEF Remedy Entertainment Oyj $270M -102.4 -3.8 -4.0 -11.9 -36.3 4 NEUTRAL 11.6
TSVNF Everplay Group Plc $580M 35.5 5.7 6.9 -0.9 1.6 6 NEUTRAL 18.5
UBSFF UBISOFT Entertainment $760M -0.4 -90.6 -49.8 -178.0 -26.3 4 LEAN BEAR -42.5
STLFF Stillfront Group AB (publ) $360M -1.5 -34.4 8.0 7.4 -13.6 5 LEAN BEAR 10.2
XDNCF XD Inc. $1.3B 10.4 41.9 571.0 21.6 0.5 5 BEARISH 0.0
BOYAF Boyaa Interactive International Limited $310M -1.5 -49.1 -2.0 -249.8 -0.3 4 BEARISH -46.1
GRVY Gravity Co., Ltd. $470M 10.3 11.9 14.4 15.0 17.5 6 BEARISH 11.8
PRXXF Paradox Interactive AB (publ) $1.5B 114.3 5.3 8.4 28.4 7.5 6 BEARISH -20.7
UBSFY Ubisoft Entertainment S.A. $650M -0.4 -91.4 -50.3 -178.0 -26.6 4 BEARISH -48.8
IGGGF IGG Inc $400M 5.5 17.2 43.8 10.7 -1.2 7 BEARISH -35.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PLTK vs Benchmarks

ROIC
PLTK
2.8
Industry
6.4
Gross Margin
PLTK
73.6
Industry
57.9
Op Margin
PLTK
18.4
Industry
-3.8
Net Margin
PLTK
6.6
Industry
-1.5
Sector
0.6
Revenue Growth
PLTK
5.8
Sector
7.5
P/E Ratio
PLTK
-2.8
Sector
25.1
ROE
PLTK
114.7
Sector
-1.7
Piotroski F
PLTK
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms