EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›PLTK

PLTK

Playtika Holding Corp.

Next earnings Aug 5, 2026 (before open) · consensus $0.16 EPS, $721M rev

Last earnings +0.8% on 2026-05-08

Avoid
$3.83
▲ +6.09%
$3.83▼ -11.16%
over 1Y
L $2.72EODHDH $4.74
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+6.1%
1W+7.6%
1M+7.3%
3M+40.3%
YTD-3.8%
1Y-11.2%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
D
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 18 analysts
Buy

Revenue grew 8.1% YoY; but unprofitable (net margin -7.5%).

Revenue (FY2025) $2.76B · FY2025

Playtika Holding Corp. shows $2.76B in FY2025 revenue (+8.1% YoY), a -7.5% net margin.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$2.58B$2.62B$2.57B$2.55B$2.76B
Gross profit—————
Operating income$562M$471M$502M$392M-$5.10M
Net income$309M$275M$235M$162M-$206M
Diluted EPS$0.75$0.69$0.64$0.44-$0.55
Net margin11.9%10.5%9.2%6.4%-7.5%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$3.16B
EV / EBITDA—
EV / Sales1.1
EV / FCF5.9
P / FCF2.7
PEG (trailing)—
Earnings yield-14.2%
FCF yield36.6%

Quality & risk

ROIC (est.)—
Free cash flow$531M
Total debt$2.39B
Net cash-$1.70B
Altman Z-Score0.51 distress
Piotroski F-Score4/8

Capital returns

Buyback yield—
Dividend yield (est.)10.3%
Shareholder yield10.3%
Shares Δ YoY+1.1%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-12
  2. 8-K Officer / director change2026-05-08
  3. 8-K Earnings results2026-05-08
  4. 10-Q Quarterly report2026-05-07
  5. DEF 14A Proxy statement2026-04-29
  6. 8-K Reg FD disclosure2026-04-06
  7. 8-K/A Amended 8-K2026-03-27
  8. 8-K Officer / director change2026-03-10
  9. 8-K Earnings results2026-02-26

Recent filings

all on EDGAR ↗
4Period ending 2026-06-182026-06-22open ↗4Period ending 2026-06-152026-06-17open ↗8-KPeriod ending 2026-06-112026-06-12open ↗4Period ending 2026-05-082026-05-11open ↗144Filing2026-05-08open ↗8-KPeriod ending 2026-05-052026-05-08open ↗8-KPeriod ending 2026-05-072026-05-08open ↗144Filing2026-05-07open ↗10-QPeriod ending 2026-03-312026-05-07open ↗ARSPeriod ending 2025-12-312026-04-29open ↗DEFA14AFiling2026-04-29open ↗DEF 14APeriod ending 2026-06-112026-04-29open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueA+
GrowthD
ProfitabilityF
Financial healthF
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Liabilities below 2× equity
Revenue
$2.76B
+8.1% YoY
Net margin
-7.5%
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$2.76B+8.1%
Net income-$206M-227.3%
Operating income-$5.10M-101.3%
Diluted EPS-$0.55-225.0%
Cash & equivalents$684M+20.9%
Total assets$3.72B+2.2%
Total liabilities$4.13B+9.5%
Stockholders' equity-$411M-213.8%
Op.: -0.2%L/E: -10.04x

Frequently asked

Is Playtika Holding Corp. (PLTK) a buy?
PLTK currently carries a Avoid rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 8.1% YoY; but unprofitable (net margin -7.5%).
What is Playtika Holding Corp.'s quality score?
PLTK scores 42/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001828016, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 6:16:49 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-18
Lee Tae
CFO
Tax4.67K @ $3.49$16.3K
2026-06-15
Cohen Michael Daniel
Chief Legal Officer
Tax16.6K @ $3.37$56.0K
2026-05-08
Lee Tae
CFO
Tax1.24K @ $3.63$4.50K
2026-03-13
Cohen Michael Daniel
Chief Legal Officer
Tax16.6K @ $2.85$47.4K
2026-03-13
Abrahams Craig Justin
President and CFO
Tax26.6K @ $2.85$75.8K
2026-02-24
Gross Dana Rebecca
Director
Award67.1K
2026-02-24
Gross Dana Rebecca
Director
Tax33.6K @ $3.03$102K
2026-02-24
Yuan Bing
Director
Award67.1K
2026-02-24
Du Hong
Director
Award67.1K

Dividends

Semi-annual
Yield (TTM)
5.2%
Annual / share
$0.20
Last ex-date
2025-12-26
Last amount
$0.10
ex 2025-12-26paid 2026-01-09$0.10
ex 2025-09-26paid 2025-10-10$0.10
ex 2025-06-23paid 2025-07-07$0.10
ex 2025-03-21paid 2025-04-04$0.10
ex 2024-12-20paid 2025-01-03$0.10
ex 2024-09-20paid 2024-10-04$0.10

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-08Miss -51.8% est▲ +0.83%8-K ↗
2026-02-26Miss -694.6% est▲ +7.94%8-K ↗
2025-11-06Miss -26.9% est▲ +11.47%8-K ↗
2025-08-07Miss -33.3% est▼ -9.20%8-K ↗
2025-05-08—▼ -7.55%8-K ↗
2025-02-27—▼ -16.79%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Congressional trades

all activity →

Disclosed under the STOCK Act

2023-08-13Daniel GoldmanSell$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Playtika (PLTK) Shows How Licensed IP and Live Events Can Extend Mature Mobile GamesBullish
finance.yahoo.com· 2026-06-16
Digital Turbine Launches Launchpad As Valuation And Momentum DivergeBullish
finance.yahoo.com· 2026-06-05
Solitaire Grand Harvest Joins the UN's Green Game Jam to Support Coral Reef ProtectionBullish
finance.yahoo.com· 2026-06-02
Playtika (PLTK) Q1 2026 Earnings TranscriptBullish
finance.yahoo.com· 2026-06-01
Playtika (PLTK) Reports Q1 EPSBullish
finance.yahoo.com· 2026-05-13
Is Playtika’s Revenue Growth, Net Loss and New CFO Reshaping The Investment Case For PLTK?Bullish
finance.yahoo.com· 2026-05-11

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score42 vs 67
Revenue growth8.1% vs 7.1%
Net margin-7.5% vs 10.5%
Return on equity— vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 9d
Bullish
+0.17
vs typical · 12 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.