Stock Scorecard
Stock Summary for Playtika Holding Corp (PLTK) - $3.72 as of 10/29/2025 9:09:36 PM EST
Total Score
11 out of 30
Safety Score
37 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PLTK
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PLTK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PLTK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PLTK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PLTK (37 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PLTK
Financial Details for PLTK
Company Overview |
|
|---|---|
| Ticker | PLTK |
| Company Name | Playtika Holding Corp |
| Country | USA |
| Description | Playtika Holding Corp. is a leading mobile gaming company headquartered in Herzliya Pituach, Israel, renowned for its innovative social and casino-style games. Established in 2010, the company boasts a diverse portfolio of highly engaging titles, leveraging cutting-edge data analytics and personalization techniques to drive user retention and enhance player experiences. With a strategic focus on acquisitions and market expansion, Playtika is well-positioned to capitalize on the growing global gaming market, delivering sustainable growth and value to its stakeholders through tailored gaming solutions and deep insights into player behavior. As a public entity, Playtika is dedicated to maintaining its leadership in the dynamic gaming industry. |
| Sector Name | COMMUNICATION SERVICES |
| Industry Name | ELECTRONIC GAMING & MULTIMEDIA |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 3.72 |
| Price 4 Years Ago | 15.22 |
| Last Day Price Updated | 10/29/2025 9:09:36 PM EST |
| Last Day Volume | 1,491,283 |
| Average Daily Volume | 2,342,989 |
| 52-Week High | 8.05 |
| 52-Week Low | 3.31 |
| Last Price to 52 Week Low | 12.39% |
Valuation Measures |
|
| Trailing PE | 16.52 |
| Industry PE | 15.84 |
| Sector PE | 33.74 |
| 5-Year Average PE | 14.60 |
| Free Cash Flow Ratio | 2.78 |
| Industry Free Cash Flow Ratio | 7.71 |
| Sector Free Cash Flow Ratio | 18.30 |
| Current Ratio Most Recent Quarter | 1.38 |
| Total Cash Per Share | 1.34 |
| Book Value Per Share Most Recent Quarter | -0.23 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 2.25 |
| Sector Price to Book Ratio | 7.69 |
| Price to Sales Ratio Twelve Trailing Months | 0.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.96 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 375,797,000 |
| Market Capitalization | 1,397,964,840 |
| Institutional Ownership | 17.45% |
Dividends |
|
| Ex-Dividend Date | 9/26/2025 |
| Previous Dividend Amount | 0.1000 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.40 |
| Trailing Annual Dividend Yield | 10.53% |
| Forward Annual Dividend Rate | 0.40 |
| Forward Annual Dividend Yield | 10.53% |
| 5-Year Dividend Payments Count | 7 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 173.91% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -61.60% |
| Annual Earnings Growth | -30.98% |
| Reported EPS 12 Trailing Months | 0.23 |
| Reported EPS Past Year | 0.20 |
| Reported EPS Prior Year | 0.59 |
| Net Income Twelve Trailing Months | 86,400,000 |
| Net Income Past Year | 162,200,000 |
| Net Income Prior Year | 235,000,000 |
| Quarterly Revenue Growth YOY | 11.00% |
| 5-Year Revenue Growth | 6.19% |
| Operating Margin Twelve Trailing Months | 11.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 502,400,000 |
| Total Cash Past Year | 565,800,000 |
| Total Cash Prior Year | 1,029,700,000 |
| Net Cash Position Most Recent Quarter | -1,880,900,000 |
| Net Cash Position Past Year | -1,822,700,000 |
| Long Term Debt Past Year | 2,388,500,000 |
| Long Term Debt Prior Year | 2,399,600,000 |
| Total Debt Most Recent Quarter | 2,383,300,000 |
| Equity to Debt Ratio Past Year | -0.06 |
| Equity to Debt Ratio Most Recent Quarter | -0.04 |
| Total Stockholder Equity Past Year | -131,100,000 |
| Total Stockholder Equity Prior Year | -221,500,000 |
| Total Stockholder Equity Most Recent Quarter | -87,800,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 430,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.15 |
| Free Cash Flow Past Year | 449,200,000 |
| Free Cash Flow Prior Year | 483,000,000 |
Options |
|
| Put/Call Ratio | 0.08 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 3.02 |
| 20-Day Bollinger Middle Band | 3.94 |
| 20-Day Bollinger Upper Band | 4.87 |
| Beta | 0.86 |
| RSI | 45.97 |
| 50-Day SMA | 5.12 |
| 150-Day SMA | 6.97 |
| 200-Day SMA | 8.32 |
System |
|
| Modified | 10/28/2025 7:32:12 AM EST |