NASDAQ · PLTK

Playtika Holding Corp.

$3.68 +$0.10 (+2.79%) 1D After hours

Key Metrics

$1.36B
Market cap
P/E · TTM
$2.79B
Revenue · TTM
−$294.50M
Net income
EPS · TTM $-0.78
Dividend yield 11.1%
Free cash flow $540.10M
Beta · 1Y 1.02
EBITDA · TTM −$76.80M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 23
    The stock moved +11.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 23
  • Apr 6
    The stock moved +16.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 6
  • Mar 30
    From its Feb 9 high, the share price fell 27%.

    Peak close $3.74 on Feb 9; trough close $2.72 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.36B
Enterprise value$2.97B
Shares outstanding380.4M
52-wk range$2.64 – $4.75
Avg volume · 20D1.5M
Net cash −$1.61B
Book value / share$-1.23
IndustryServices-Computer Processing & Data Preparation
ExchangeNASDAQ
About Playtika Holding Corp.
IPO dateJan 15, 2021
Employees3175

Playtika Holding Corp is engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.49
P/FCF2.52
EV/EBITDA
EV/Sales1.06
Graham №

Profitability

Gross
Operating -4.4%
Net -10.5%
FCF 19.3%
ROE / ROIC 99.1% · -11.0%

Financial Health

Current ratio1.18
Quick ratio
Debt / equity-5.15
Debt / EBITDA -31.07
Net cash −$1.61B
Working capital$164.80M

Cash Flow · TTM

Operating CF $571.70M
Capex −$31.60M
Free cash flow $540.10M
Buybacks
Dividends paid $150.60M
Shareholder yield 11.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings