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Playtika Holding Corp

PLTK

3.570USD

+0.110+3.18%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.34BMarket Cap

15.49P/E TTM



Playtika Holding Corp

3.570

+0.110+3.18%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Playtika Holding Corp

Currency: USD Updated: 2026-02-06

Key Insights

Playtika Holding Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 105 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.04.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Playtika Holding Corp's Score

Industry at a Glance

Industry Ranking

105 / 482

Overall Ranking

199 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Playtika Holding Corp Highlights

StrengthsRisks

Playtika Holding Corp is a developer of mobile games. The Company’s Playtika Boost Platform provides live game operations services and a proprietary technology to support portfolio of games. The Company owns and manages 15 games. It includes both casual and casino-themed games. The Company also provides free-to-play mobile games. The Company distributes its games through various web and mobile platforms such as Apple, Facebook, Google, and other web and mobile platforms. The Company’s games include Slotomania, Bingo Blitz, House of Fun, Caesars Slots, World Series of Poker, Best Fiends, June’s Journey, Solitaire Grand Harvest, and Board Kings. The Company’s games are available on iOS App Store and Google Play Store.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 91.74%.

Fairly Valued

The company’s latest PE is 15.49, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 61.67M shares, decreasing 21.06% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 9.11K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.71.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

6.036

Target Price

+74.45%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Playtika Holding Corp is 8.10, ranking 121 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 674.60M, representing a year-over-year increase of 8.67%, while its net profit experienced a year-over-year increase of 0.51%.

Score

Industry at a Glance

Previous score

8.10

Change



Financials

5.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.96

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.43

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.46

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Playtika Holding Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Playtika Holding Corp is 8.10, ranking 130 out of 482 in the Software & IT Services industry. Its current P/E ratio is 15.49, which is 40.48% below the recent high of 21.76 and 40.65% above the recent low of 9.19.

Score

Industry at a Glance

Previous score

8.10

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 105/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Playtika Holding Corp is 7.17, ranking 300 out of 482 in the Software & IT Services industry. The average price target is 5.25, with a high of 14.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

7.17

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

6.036

Target Price

+74.45%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Playtika Holding Corp

PLTK

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Playtika Holding Corp is 6.54, ranking 331 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.78 and the support level at 3.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.17

Change

0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.017

Neutral

RSI(14)

44.186

Neutral

STOCH(KDJ)(9,3,3)

44.093

Neutral

ATR(14)

0.141

Low Volatility

CCI(14)

-14.897

Neutral

Williams %R

43.325

Buy

TRIX(12,20)

-0.421

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

3.502

Buy

MA10

3.560

Buy

MA20

3.565

Buy

MA50

3.879

Sell

MA100

3.808

Sell

MA200

4.164

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Playtika Holding Corp is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 16.40%, representing a quarter-over-quarter decrease of 7.32%. The largest institutional shareholder is The Vanguard, holding a total of 3.25M shares, representing 0.87% of shares outstanding, with 5.62% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Alpha Frontier Ltd

218.85M

-0.54%

Chau (On)

79.91M

Antokol (Robert)

16.51M

-3.10%

LSV Asset Management

5.79M

-11.40%

AQR Capital Management, LLC

4.59M

-27.43%

Arrowstreet Capital, Limited Partnership

3.97M

+20.63%

BlackRock Institutional Trust Company, N.A.

3.97M

+2.87%

The Vanguard Group, Inc.

Star Investors

2.92M

+12.76%

Acadian Asset Management LLC

2.63M

+33.40%

Two Sigma Investments, LP

2.55M

+119.55%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Playtika Holding Corp is 6.48, ranking 130 out of 482 in the Software & IT Services industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.