/PLTK
PLTK Stock - Playtika Holding Corp.
Technology|Electronic Gaming & MultimediaNASDAQ
$4.11+0.24%
+$0.01 (+0.24%) • Dec 19
51
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).32
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.86
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-8.8%upside
Target: $3.75
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Active Trade Setup
ENTRY ZONE$4.07 – $4.15
TARGET (TP)$3.75
STOP LOSS$3.78
RISK/REWARD1:-1.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.84
52W High$7.58
52W Low$3.31
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B |
| Gross Profit | $1.86B | $1.85B | $1.88B | $1.85B | $1.66B |
| Gross Margin | 72.9% | 72.0% | 71.9% | 71.8% | 70.0% |
| Operating Income | $391.60M | $501.60M | $471.40M | $562.20M | $387.20M |
| Net Income | $162.20M | $235.00M | $275.30M | $308.50M | $92.10M |
| Net Margin | 6.4% | 9.2% | 10.5% | 11.9% | 3.9% |
| EPS | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 |
Company Overview
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and its own proprietary platforms. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
15%
Hold / Neutral
14
70%
Sell / Underperform
3
15%
Analyst Consensus🔴 Bearish
3 Bullish17 Neutral/Bearish
Price Targets
$11
Average Target
↑ 168.0% Upside
Now
$6
Low
$11
Average
$22
High
Based on 18 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| March 26th 2025 | BofA Securities | Upgrade | Buy | $6.5← $6 |
| February 28th 2025 | Robert W. Baird | Downgrade | Neutral | $6← $9 |
| June 24th 2024 | UBS | Resumed | Neutral | $8.5 |
| June 13th 2024 | Macquarie | Downgrade | Neutral | - |
| January 22nd 2024 | HSBC Securities | Downgrade | Hold | $8 |
| January 18th 2024 | BofA Securities | Downgrade | Underperform | $8← $11 |
| November 21st 2023 | Citigroup | Upgrade | Buy | $11 |
| July 25th 2023 | HSBC Securities | Initiation | Buy | $15.8 |
| July 7th 2023 | BofA Securities | Upgrade | Neutral | $13← $10 |
| June 27th 2023 | Wells Fargo | Initiation | Equal Weight | $12 |
| May 1st 2023 | Citigroup | Resumed | Neutral | $11 |
| April 13th 2023 | BofA Securities | Downgrade | Underperform | $10 |
| March 29th 2023 | Goldman | Resumed | Neutral | $12 |
| January 27th 2023 | DA Davidson | Downgrade | Neutral | $11 |
| December 13th 2022 | BofA Securities | Upgrade | Neutral | $9 |
Earnings History & Surprises
PLTKBeat Rate
33%
Last 18 quarters
Avg Surprise
-11.6%
EPS vs Estimate
Beats / Misses
6/10
2 met exactly
Latest EPS
$0.18
Q4 2025
EPS Surprise History
Q1 24
-41.2%
$0.10vs$0.17
Q2 24
0.0%
$0.16vs$0.16
Q3 24
+35.3%
$0.23vs$0.17
Q4 24
-38.9%
$0.11vs$0.18
Q1 25
-83.3%
$0.03vs$0.18
Q2 25
-18.2%
$0.09vs$0.11
Q3 25
-86.7%
$0.02vs$0.15
Q4 25
+5.9%
$0.18vs$0.17
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $0.16 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.17 | $0.18 | +5.9% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.15 | $0.02 | -86.7% | ✗ MISS |
Q2 2025 | May 8, 2025 | $0.11 | $0.09 | -18.2% | ✗ MISS |
Q1 2025 | Feb 27, 2025 | $0.18 | $0.03 | -83.3% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $0.18 | $0.11 | -38.9% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $0.17 | $0.23 | +35.3% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $0.16 | $0.16 | 0.0% | = MET |
Q1 2024 | Feb 26, 2024 | $0.17 | $0.10 | -41.2% | ✗ MISS |
Q4 2023 | Nov 8, 2023 | $0.21 | $0.19 | -9.5% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | $0.20 | $0.21 | +5.0% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.19 | $0.23 | +21.1% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $0.17 | $0.24 | +41.2% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $0.17 | $0.17 | 0.0% | = MET |
Q3 2022 | Aug 4, 2022 | $0.19 | $0.09 | -52.6% | ✗ MISS |
Q2 2022 | May 10, 2022 | $0.22 | $0.20 | -9.1% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $0.17 | $0.25 | +47.1% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $0.25 | $0.20 | -20.0% | ✗ MISS |
Q3 2021 | Aug 4, 2021 | $0.23 | $0.22 | -4.3% | ✗ MISS |
Latest News
Playtika Holding Affirms FY2025 Sales Guidance of $2.700B-$2.750B vs $2.738B Est
➖ NeutralBenzinga•Nov 6, 2025, 11:39 AM
UPDATE: Playtika Holding Q3 Adj. EPS $0.18 Beats $0.15 Estimate,
📈 PositiveBenzinga•Nov 6, 2025, 11:38 AM
Playtika Holding Q3 EPS $0.11 Misses $0.14 Estimate, Sales $674.600M Beat $669.601M Estimate
➖ NeutralBenzinga•Nov 6, 2025, 11:36 AM
Freedom Capital Markets Initiates Coverage On Playtika Holding with Hold Rating, Announces Price Target of $3.75
➖ NeutralBenzinga•Nov 3, 2025, 01:41 PM
UBS Maintains Neutral on Playtika Holding, Lowers Price Target to $4
➖ NeutralBenzinga•Sep 11, 2025, 03:11 PM
Frequently Asked Questions about PLTK
What is PLTK's current stock price?
Playtika Holding Corp. (PLTK) is currently trading at $4.11 per share. The stock has moved +0.24% today.
What is the analyst price target for PLTK?
The average analyst price target for PLTK is $3.75, based on 1 analyst.
What sector is Playtika Holding Corp. in?
Playtika Holding Corp. operates in the Technology sector, specifically within the Electronic Gaming & Multimedia industry. The company is traded on the NASDAQ exchange.
What is PLTK's market cap?
Playtika Holding Corp. has a market capitalization of $1.55 billion, making it a small-cap company.
Does PLTK pay dividends?
No, Playtika Holding Corp. does not currently pay a dividend to shareholders.
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