PLTK Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026198
Institutions Holding
-16 vs prior
26.0%
Ownership
+5.23%
31
New
60
Increased
85
Reduced
23
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | Lee Tae | officer: cfo | F-Tax Withholding | 4,674 | $2.21 | $10K | Filing |
| 2026-09-15 | Cohen Michael Daniel | officer: chief legal officer | F-Tax Withholding | 16,628 | $2.37 | $39K | Filing |
| 2026-08-07 | Lee Tae | officer: cfo | F-Tax Withholding | 1,241 | $2.94 | $4K | Filing |
| 2026-08-04 | Korczak Nir | officer: chief marketing officer | A-Grant/Award | 64,154 | $— | $0 | Filing |
| 2026-08-04 | Sandler Ariel | officer: chief operations officer | A-Grant/Award | 60,590 | $— | $0 | Filing |
| 2026-08-04 | Brudno Gili | officer: chief human resources officer | A-Grant/Award | 106,923 | $— | $0 | Filing |
| 2026-08-04 | Antokol Robert | officer: see remarks | A-Grant/Award | 1,122,694 | $— | $0 | Filing |
| 2026-08-04 | Lee Tae | officer: cfo | A-Grant/Award | 346,051 | $— | $0 | Filing |
| 2026-08-04 | Cohen Michael Daniel | officer: chief legal officer | A-Grant/Award | 160,385 | $— | $0 | Filing |
| 2026-06-18 | Lee Tae | officer: cfo | F-Tax Withholding | 4,674 | $3.49 | $16K | Filing |
| 2026-06-15 | Cohen Michael Daniel | officer: chief legal officer | F-Tax Withholding | 16,628 | $3.37 | $56K | Filing |
| 2026-05-08 | Lee Tae | officer: cfo | F-Tax Withholding | 1,240 | $3.63 | $5K | Filing |
| 2026-03-13 | Abrahams Craig Justin | officer: president and cfo | F-Tax Withholding | 26,604 | $2.85 | $76K | Filing |
| 2026-03-13 | Cohen Michael Daniel | officer: chief legal officer | F-Tax Withholding | 16,628 | $2.85 | $47K | Filing |
| 2026-02-24 | BEILINSON MARC A | director | A-Grant/Award | 67,114 | $— | $0 | Filing |
| 2026-02-24 | Yuan Bing | director | A-Grant/Award | 67,114 | $— | $0 | Filing |
| 2026-02-24 | Gross Dana Rebecca | director | F-Tax Withholding | 33,557 | $3.03 | $102K | Filing |
| 2026-02-24 | Gross Dana Rebecca | director | A-Grant/Award | 67,114 | $— | $0 | Filing |
| 2026-02-24 | Du Hong | director | A-Grant/Award | 67,114 | $— | $0 | Filing |
| 2026-02-19 | Rubin Uri | officer: chief technology officer | A-Grant/Award | 26,143 | $— | $0 | Filing |
| 2026-02-19 | Sandler Ariel | officer: chief operations officer | A-Grant/Award | 47,385 | $— | $0 | Filing |
| 2026-02-19 | Cohen Michael Daniel | officer: chief legal officer | F-Tax Withholding | 33,255 | $3.46 | $115K | Filing |
| 2026-02-19 | Cohen Michael Daniel | officer: chief legal officer | F-Tax Withholding | 25,784 | $3.46 | $89K | Filing |
| 2026-02-19 | Antokol Robert | officer: see remarks | A-Grant/Award | 398,366 | $— | $0 | Filing |
| 2026-02-19 | Antokol Robert | officer: see remarks | A-Grant/Award | 202,678 | $— | $0 | Filing |
🏛️ Congressional Trades
5 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-07-12 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-04-21 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-02-14 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,975,811 | $22M | +1,139,619 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 4,316,232 | $16M | +34,593 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,428,644 | $13M | -1,565,485 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 3,065,975 | $11M | +2,932,785 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,835,179 | $11M | +798,578 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 2,361,128 | $9M | +552,741 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,253,890 | $8M | +766,603 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,992,228 | $7M | +151,010 | 2026-06-30 | Filing |
| FMR LLC | 1,636,344 | $6M | +278,618 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,389,694 | $5M | +2,300 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,324,124 | $5M | -498,457 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,159,618 | $4M | -304,365 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 1,128,608 | $4M | +1,128,608 | 2026-06-30 | Filing |
| CastleKnight Management LP | 1,113,338 | $4M | — | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,089,278 | $4M | +416,351 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,011,016 | $4M | +277,127 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 989,288 | $4M | -355,457 | 2026-06-30 | Filing |
| DENALI ADVISORS LLC | 885,354 | $3M | -542,960 | 2026-06-30 | Filing |
| Bastion Asset Management Inc. | 817,249 | $3M | +817,249 | 2026-06-30 | Filing |
| UBS Group AG | 785,224 | $3M | -161,189 | 2026-06-30 | Filing |