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Playtika (PLTK)

Market Price (12/24/2025): $4.02 | Market Cap: $1.5 Bil
Sector: Communication Services | Industry: Interactive Home Entertainment

Playtika (PLTK)

Market Price (12/24/2025): $4.02
Market Cap: $1.5 Bil
Sector: Communication Services
Industry: Interactive Home Entertainment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 5.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.8%, FCF Yield is 23%	Weak multi-year price returns 2Y Excs Rtn is -93%, 3Y Excs Rtn is -128%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 129%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%		Key risks PLTK key risks include [1] regulatory actions targeting its social casino games, Show more.
2	Megatrend and thematic drivers Megatrends include Digital Content & Streaming. Themes include Gaming Content & Platforms.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 5.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.8%, FCF Yield is 23%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%
2	Megatrend and thematic drivers Megatrends include Digital Content & Streaming. Themes include Gaming Content & Platforms.
3	Weak multi-year price returns 2Y Excs Rtn is -93%, 3Y Excs Rtn is -128%
4	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 129%
5	Key risks PLTK key risks include [1] regulatory actions targeting its social casino games, Show more.

Valuation, Metrics & Events

	12/24/25	2024	2023	2022	2021
Share Price CYE	$4.02	$6.44	$7.68	$7.49	$15.22
Market Cap CYE ($ Bil)	1.5	2.4	2.8	2.8	6.2
Total Debt ($ Bil)	2.5	2.5	2.5	2.5	2.5
Total Cash ($ Bil)	0.6	0.6	1.0	0.8	1.1
Enterprise Value ($ Bil)	3.4	4.9	5.3	5.3	8.7
Valuation Ratios
P/S TTM	0.5	1.0	1.2	1.3	2.7
P/EBIT TTM	4.7	5.9	5.8	7.1	12.7
P/E TTM	17.2	15.9	13.6	12.4	22.9
P/FCF TTM	4.3	6.5	7.3	8.9	15.6
Sector Ratios
P/S TTM (Sector)	1.0	1.1	1.1	1.2	2.0
P/EBIT TTM (Sector)	1.7	1.7	0.6	1.1	4.7
P/E TTM (Sector)	-0.9	-0.9	-0.6	-0.3	4.3
P/FCF TTM (Sector)	6.6	7.5	6.5	3.1	5.8

	12/24/25	2024	2023
Share Price CYE	$4.02	$6.44	$7.68
Market Cap CYE ($ Bil)	1.5	2.4	2.8
Total Debt ($ Bil)	2.5	2.5	2.5
Total Cash ($ Bil)	0.6	0.6	1.0
Enterprise Value ($ Bil)	3.4	4.9	5.3
Valuation Ratios
P/S TTM	0.5	1.0	1.2
P/EBIT TTM	4.7	5.9	5.8
P/E TTM	17.2	15.9	13.6
P/FCF TTM	4.3	6.5	7.3
Sector Ratios
P/S TTM (Sector)	1.0	1.1	1.1
P/EBIT TTM (Sector)	1.7	1.7	0.6
P/E TTM (Sector)	-0.9	-0.9	-0.6
P/FCF TTM (Sector)	6.6	7.5	6.5

	PLTK	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	2.7
Rev Chg Q	8.7%	7.3%
Rev Chg LTM	7.5%	6.1%
Rev Chg 3Y Avg	1.3%	5.5%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	0.4
CFO LTM ($ Bil)	0.4
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	13.4%	18.8%
CFO/Rev LTM	15.9%	20.4%
Net Inc Mgn	3.2%	13.1%
VALUATION	LOW
P/S	0.5	3.2
P/CFO	3.4	15.7
P/FCF	4.3	20.6
P/E	17.2	23.5
STABILITY	FAIR
Debt/Equity	1.72	0.21
Cash/Assets	0.17	0.07

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Metric	Value	Date	Source
Average Daily Active Users (DAUs)	8.2 million	9302025	Link
Average Monthly Active Users (MAUs)	26.4 million	9302025	Link
Average Daily Paying Users (DPUs)	354,000	9302025	Link
Average Payer Conversion	4.3%	9302025	Link
Average Revenue Per Daily Active User (ARPDAU)	$0.89	9302025	Link

Upcoming
12/26/2025	Dividend	Amount: $0.10 Payment On: 1/09/2026
2/26/2026	Earnings Release	Rev: - EPS: -

PLTK Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Here are the key points explaining Playtika's (PLTK) stock movement by 11.3% between August 31, 2025, and December 24, 2025: 1. Strong Third Quarter 2025 Financial Performance.

Playtika reported robust financial results for the third quarter ended September 30, 2025, which were released on November 6, 2025. The company announced revenues of $674.6 million, exceeding analysts' consensus estimates and representing an 8.7% increase year-over-year. Adjusted Net Income saw a substantial rise of 912.3% sequentially and 16.3% year-over-year, reaching $65.8 million. Adjusted EBITDA also increased by 10.3% year-over-year to $217.5 million. Despite a reported earnings per share (EPS) miss compared to some forecasts, the stock experienced a 3.6% increase in pre-market trading, suggesting positive investor sentiment driven by the strong revenue and strategic progress. 2. Record Direct-to-Consumer (DTC) Platform Revenue.

A significant highlight from the Q3 2025 earnings was the record Direct-to-Consumer (DTC) platforms revenue, which reached $209.3 million. This marked an impressive 20.0% increase year-over-year and 19.0% sequentially. Management emphasized its strategy to deepen player relationships and grow the DTC mix, raising the long-term target for DTC revenue to 40% from 30%. This focus is aimed at enhancing long-term cash generation and protecting margins. The success of the SuperPlay portfolio, including Disney Solitaire which achieved a $100 million annual run-rate revenue, further validated this strategic direction. Show more Here are the key points explaining Playtika's (PLTK) stock movement by 11.3% between August 31, 2025, and December 24, 2025: 1. Strong Third Quarter 2025 Financial Performance.

Playtika reported robust financial results for the third quarter ended September 30, 2025, which were released on November 6, 2025. The company announced revenues of $674.6 million, exceeding analysts' consensus estimates and representing an 8.7% increase year-over-year. Adjusted Net Income saw a substantial rise of 912.3% sequentially and 16.3% year-over-year, reaching $65.8 million. Adjusted EBITDA also increased by 10.3% year-over-year to $217.5 million. Despite a reported earnings per share (EPS) miss compared to some forecasts, the stock experienced a 3.6% increase in pre-market trading, suggesting positive investor sentiment driven by the strong revenue and strategic progress. 2. Record Direct-to-Consumer (DTC) Platform Revenue.

A significant highlight from the Q3 2025 earnings was the record Direct-to-Consumer (DTC) platforms revenue, which reached $209.3 million. This marked an impressive 20.0% increase year-over-year and 19.0% sequentially. Management emphasized its strategy to deepen player relationships and grow the DTC mix, raising the long-term target for DTC revenue to 40% from 30%. This focus is aimed at enhancing long-term cash generation and protecting margins. The success of the SuperPlay portfolio, including Disney Solitaire which achieved a $100 million annual run-rate revenue, further validated this strategic direction. 3. Declaration of Quarterly Cash Dividend.

Playtika's Board of Directors declared a cash dividend of $0.10 per share of its outstanding common stock on November 6, 2025. This dividend is payable on January 9, 2026, to stockholders of record as of December 26, 2025. Consistent dividend payouts often signal financial stability and can enhance investor confidence, contributing to positive stock performance. 4. Operational Efficiency and Workforce Reduction.

In November 2025, Playtika announced plans to reduce its workforce by approximately 20%, impacting around 700-800 employees starting in December 2025. While a challenging decision, from an investor perspective, such significant workforce adjustments can be viewed as a proactive measure to improve operational efficiency, optimize costs, and streamline the business, particularly affecting the development teams of certain titles. The company also highlighted ongoing cost optimization and disciplined investment in its pipeline and platform capabilities as part of its strategy. 5. Analyst Sentiment and Price Targets.

During this period, analyst sentiment remained generally positive, with an average recommendation of "Hold" from nine analysts as of December 23, 2025, and three "Buy" ratings. Although some price targets were adjusted downwards by certain firms, others, like Wedbush, reaffirmed an "outperform" rating with a $7.00 target price on October 31. Additionally, Wall Street Zen upgraded Playtika's shares from "hold" to "buy" in early December. The consensus average twelve-month price target among analysts covering the stock was $6.00. This mixed but generally supportive analyst coverage likely contributed to the stock's upward movement. Show less

Stock Movement Drivers

Fundamental Drivers

The 15.6% change in PLTK stock from 9/23/2025 to 12/23/2025 was primarily driven by a 13.6% change in the company's P/E Multiple.

	9232025	12232025	Change
Stock Price ($)	3.47	4.01	15.64%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2673.10	2726.90	2.01%
Net Income Margin (%)	3.23%	3.16%	-2.20%
P/E Multiple	15.07	17.11	13.56%
Shares Outstanding (Mil)	375.50	367.90	2.02%
Cumulative Contribution			15.59%

LTM = Last Twelve Months as of date shown

Market Drivers

9/23/2025 to 12/23/2025

	Return	Correlation
PLTK	15.6%
Market (SPY)	3.7%	18.3%
Sector (XLC)	-0.9%	28.1%

Fundamental Drivers

The -13.3% change in PLTK stock from 6/24/2025 to 12/23/2025 was primarily driven by a -41.1% change in the company's Net Income Margin (%).

	6242025	12232025	Change
Stock Price ($)	4.62	4.01	-13.27%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2604.10	2726.90	4.72%
Net Income Margin (%)	5.37%	3.16%	-41.12%
P/E Multiple	12.42	17.11	37.85%
Shares Outstanding (Mil)	375.40	367.90	2.00%
Cumulative Contribution			-13.31%

LTM = Last Twelve Months as of date shown

Market Drivers

6/24/2025 to 12/23/2025

	Return	Correlation
PLTK	-13.3%
Market (SPY)	13.7%	24.1%
Sector (XLC)	11.9%	23.3%

Fundamental Drivers

The -36.1% change in PLTK stock from 12/23/2024 to 12/23/2025 was primarily driven by a -62.9% change in the company's Net Income Margin (%).

	12232024	12232025	Change
Stock Price ($)	6.28	4.01	-36.12%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2536.90	2726.90	7.49%
Net Income Margin (%)	8.52%	3.16%	-62.91%
P/E Multiple	10.81	17.11	58.37%
Shares Outstanding (Mil)	372.20	367.90	1.16%
Cumulative Contribution			-36.13%

LTM = Last Twelve Months as of date shown

Market Drivers

12/23/2024 to 12/23/2025

	Return	Correlation
PLTK	-36.1%
Market (SPY)	16.7%	32.4%
Sector (XLC)	20.6%	31.4%

Fundamental Drivers

The -44.7% change in PLTK stock from 12/24/2022 to 12/23/2025 was primarily driven by a -71.3% change in the company's Net Income Margin (%).

	12242022	12232025	Change
Stock Price ($)	7.25	4.01	-44.72%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2633.30	2726.90	3.55%
Net Income Margin (%)	11.02%	3.16%	-71.31%
P/E Multiple	10.32	17.11	65.84%
Shares Outstanding (Mil)	412.70	367.90	10.86%
Cumulative Contribution			-45.37%

LTM = Last Twelve Months as of date shown

Market Drivers

12/24/2023 to 12/23/2025

	Return	Correlation
PLTK	-47.1%
Market (SPY)	48.4%	33.4%
Sector (XLC)	64.9%	33.4%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PLTK Return	�	�	-51%	2%	-16%	-36%	�
Peers Return	�	�	-46%	55%	137%	26%	�
S&P 500 Return	16%	27%	-19%	24%	23%	17%	114%
Monthly Win Rates [3]
PLTK Win Rate	�	55%	17%	58%	42%	58%
Peers Win Rate	�	43%	27%	65%	55%	48%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
PLTK Max Drawdown	�	�	-54%	-10%	-24%	-48%
Peers Max Drawdown	�	�	-52%	-24%	-22%	-30%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TTWO, EA, APP, MYPS, SKLZ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/23/2025 (YTD)

How Low Can It Go

Unique Key	Event	PLTK	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-77.7%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	347.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days

Compare to EA, TTWO, RBLX, PLTK, GDC

In The Past

Playtika's stock fell -77.7% during the 2022 Inflation Shock from a high on 2/9/2021. A -77.7% loss requires a 347.5% gain to breakeven.

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About Playtika (PLTK)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

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.

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1. Zynga for mobile social casino and casual games.

2. The King (maker of Candy Crush) of social casino and other casual mobile games.

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Slotomania: A free-to-play social casino slot game offering a wide variety of virtual slot machines.
Bingo Blitz: A free-to-play social bingo game that combines classic bingo with diverse rooms and mini-games.
House of Fun: A free-to-play social casino slot game featuring numerous themed slot machines and daily bonuses.
Caesars Slots: A free-to-play social casino slot game that replicates the experience of authentic Vegas casino slots.
World Series of Poker (WSOP): A free-to-play mobile poker game allowing players to compete in Texas Hold'em tournaments and challenges.
June's Journey: A popular hidden object puzzle game where players uncover clues and solve mysteries in a captivating story.
Merge Mansion: A casual puzzle game where players merge items to discover new ones, renovate an old mansion, and uncover its secrets.

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Playtika (symbol: PLTK) primarily sells to **individuals** who play its various mobile games. The company operates a free-to-play business model, generating revenue primarily through in-app purchases made by players.

Playtika serves the following categories of individual customers:

Casual Mobile Gamers: These are individuals who download and play Playtika's diverse portfolio of mobile games (e.g., casino-style games like slots and bingo, card games) for entertainment, often engaging in short, frequent play sessions. They form the broad user base for Playtika's titles.
Social Gamers: This category encompasses players who actively engage with the social features embedded within Playtika's games. This includes connecting with friends, joining clubs or teams, participating in competitive events, and interacting with other players, which drives community and retention.
In-App Purchasers (or High-Value Players): A critical segment of players who make voluntary purchases within the games. These purchases often include virtual currency, power-ups, cosmetic items, or other benefits designed to enhance their gameplay experience, accelerate progress, or provide competitive advantages. This group is essential for Playtika's revenue generation.

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Playtika Management Team Robert Antokol, Chief Executive Officer & Chairman
Robert Antokol co-founded Playtika in 2010. He previously founded Cmate, which he later sold to Oberon Media, where he served as Director for European Sales. Antokol also held positions as CEO & VP - Business Development at Logia Group. He remained CEO after Playtika's acquisition by Caesars Entertainment in 2011 and continued in the role following its sale to a Chinese consortium in 2016 for $4.4 billion. Playtika operated as an independent unit under both Caesars' ownership and the Chinese consortium, before its initial public offering in 2021.

Craig Abrahams, President & Chief Financial Officer
Craig Abrahams joined Playtika in 2011, playing a pivotal role in the acquisition of the company by Caesars Interactive Entertainment (CIE). He co-founded CIE and served as its President and CFO. Prior to CIE, Abrahams held strategic roles at The Walt Disney Company and began his career in investment banking at Bear, Stearns & Co. He also served as CFO of NASDAQ-listed Caesars Acquisition Company. Abrahams has overseen more than 10 acquisitions for Playtika, including Buffalo Studios, EA Mobile Montreal, and Pacific Interactive. He co-led CIE's sale of Playtika to its current ownership group for $4.4 billion in 2016. Playtika was a private company under Caesars and then under the Chinese consortium before going public, indicating a history of managing companies through significant ownership changes.

Michael Cohen, Executive Vice President & General Counsel
Michael Cohen serves as Executive Vice President and General Counsel for Playtika.

Nir Korczak, Chief Marketing Officer
Nir Korczak is Playtika's Chief Marketing Officer. He has shared insights on marketing strategies in the gaming industry at conferences.

Gili Brudno, Chief Human Resources Officer
Gili Brudno is the Chief Human Resources Officer at Playtika.

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The key risks to Playtika's (PLTK) business are primarily centered around regulatory challenges, its dependence on third-party platforms, and the potential for declining performance of its core game titles.

Regulatory Risks: Playtika faces significant regulatory scrutiny due to its social casino games and the use of "loot boxes," which are randomized selections of digital goods. The company has already reached a $38 million settlement with the Washington State Attorney General for alleged violations of gambling and consumer protection laws. There is ongoing potential for further regulation in various markets, including the EU and other parts of the US, which could impact the monetization and design of their games, thereby negatively affecting revenues. Chinese regulators have also previously denied Playtika access to its A-Share market, reportedly due to concerns about its business being partly considered illegal gambling.
Reliance on Third-Party Platforms: A substantial portion of Playtika's revenue is generated through third-party distribution platforms such as the Apple App Store and Google Play Store. These platforms have significant control over distribution terms, including charging considerable fees (around 30% of in-app purchases), and can unilaterally change their policies. Any adverse changes in these platform policies could directly impact Playtika's ability to generate revenue and acquire new users, despite the company's efforts to mitigate this risk by expanding its Direct-to-Consumer (DTC) platforms.
Over-reliance on Key Titles and Declining Performance of Legacy Games: Playtika's business model is highly dependent on a small percentage of its total users generating a majority of its revenues, and a significant portion of its revenue comes from a limited number of key titles, such as Slotomania and Bingo Blitz. There are growing concerns about declining user engagement and revenue from these established games. For instance, Slotomania's revenue saw a substantial year-over-year decrease of 46.7% in Q3 2025. The mobile gaming market is highly competitive with low barriers to entry, making it challenging for Playtika to continuously innovate, attract new players, and maintain the monetization of its existing player base, especially as the player base for some older games ages.

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Increasing global regulatory scrutiny and potential legislative action targeting in-app purchase mechanics and "dark patterns" in game design. This emerging threat extends beyond existing "loot box" debates, focusing on psychological manipulation and potentially addictive design elements within social casino and casual games, particularly those targeting adult demographics with virtual currencies. Should new regulations mandate changes to monetization strategies, spending limits, disclaimers, or content restrictions, it could directly impact Playtika's revenue generation, user acquisition costs, and game design flexibility across its portfolio.

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Playtika (PLTK) operates in the expansive mobile gaming market, primarily focusing on social casino games and a diverse portfolio of casual games. The addressable markets for their main products and services are global.

Global Mobile Gaming Market

The global mobile gaming market was estimated at approximately USD 106.53 billion in 2024 and is projected to reach USD 232.58 billion by 2032, exhibiting a Compound Annual Growth Rate (CAGR) of 9.78% during the forecast period. Other estimates place the global mobile gaming market size at USD 139.38 billion in 2024, with a projection to reach USD 256.19 billion by 2030. Another report valued the market at USD 100.08 billion in 2024, with an estimated growth to USD 216.82 billion by 2033.

Global Social Casino Games Market

The global social casino market was valued at approximately USD 7.2 billion in 2024 and is expected to reach USD 20.5 billion by 2033, growing at a CAGR of 11.1% from 2025 to 2033. Another source states the market size as USD 8.69 billion in 2024, projected to grow to USD 13.16 billion in 2029 at a CAGR of 9.2%.

Global Casual Games Market

The global casual game market was valued at approximately USD 54.5 billion in 2023 and is anticipated to grow significantly to USD 139.2 billion by 2033, with a CAGR of 9.8% from 2025 to 2033. The online casual games market, a segment of this, is estimated to be USD 20.57 billion in 2025 and is projected to reach USD 27.73 billion by 2030, with a CAGR of 6.16%. Another report valued the casual game market at USD 19.48 billion in 2023, with a projection to reach USD 26.56 billion by 2030.

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Playtika (PLTK) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

Strategic Acquisitions and Integration of High-Growth Titles: Playtika's acquisition strategy, particularly the integration of SuperPlay, is a significant driver. The SuperPlay portfolio, including successful titles like "Disney Solitaire," "Dice Dreams," and "Domino Dreams," is contributing to exceptional growth and expanding Playtika's presence in the casual games market. "Disney Solitaire" has scaled faster than any other title in Playtika's history, tracking at an impressive annualized run rate exceeding $200 million.
Expansion of Direct-to-Consumer (D2C) Platforms: The company is actively focusing on and expanding its D2C segment, which has shown strong performance. D2C revenue increased by 20% year-over-year in Q3 2025 and comprised 31% of total revenue, with a strategic target to reach 40% within the next two years. This expansion aims to reduce reliance on third-party platforms and enhance monetization capabilities.
Launch of New Games and Content: Playtika plans to launch new titles, such as "Jackpot Tour" and another Disney-themed game in Q4 2025, to diversify its portfolio and attract new users. Additionally, the company is committed to introducing new content and strategic realignments for its existing successful games like Bingo Blitz and Solitaire Grand Harvest, and even working to stabilize titles like Slotomania.
Leveraging AI for Personalization and Operational Efficiency: Investments in AI initiatives are aimed at enhancing personalization within games and improving overall operational efficiency. While primarily focused on efficiency and cost management, better personalization can lead to increased player engagement, improved monetization, and ultimately, revenue growth.

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Share Repurchases

Playtika authorized a $150 million share repurchase program on May 9, 2024.
The program is intended to offset the dilutive effects of equity awards granted to the company's directors, officers, and employees.
Between October 1, 2024, and December 31, 2024, the company repurchased 110 shares for approximately $0.000773 million.

Share Issuance

Additional paid-in capital increased by approximately $97.8 million, from $1,264.9 million at December 31, 2023, to $1,362.7 million at December 31, 2024, reflecting share issuances.
The company issues new shares upon the exercise of stock options.

Outbound Investments

Playtika acquired SuperPlay, with the acquisition closing in November 2024, as part of its growth strategy.
The company acquired G.S InnPlay Labs Ltd. on September 14, 2023.
Playtika made a small number of minority investments in early-stage, high-growth potential game developers during 2022, 2023, and 2024.

Capital Expenditures

Expected capital expenditures for fiscal year 2025 are $95 million.
For fiscal year 2024, capital expenditures were initially projected between $110 million and $115 million, later revised to $90 million.
These investments are primarily focused on newly acquired studios in their early stages and integration activities, aiming to drive renewed EBITDA growth starting in 2026.

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STGW (3.7% | 0.4x)

Stagwell

AMC (6.3% | 0.2x)

AMC Entertainment

BMBL (5.4% | 0.4x)

Bumble

KORE (1.9% | 0.3x)

Kore

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PLTK: 1.3% | 4.0x)

CHTR (1.3% | 2.1x)

Charter Communications

UNIT (13.6% | 2.6x)

Uniti

BMBL (5.4% | 1.8x)

Bumble

Higher Rev Chg LTM (Value for PLTK: 7.5%)

RBLX (32.7%)

Roblox

META (21.3%)

Meta Platforms

NFLX (15.4%)

Netflix

GOOGL (13.4%)

Alphabet

SPOT (11.9%)

Spotify Technology

Higher Rev Chg 3Y Avg (Value for PLTK: 1.3%)

META (17.3%)

Meta Platforms

NFLX (11.4%)

Netflix

GOOGL (11.0%)

Alphabet

DIS (4.5%)

Walt Disney

TMUS (2.4%)

T-Mobile US

Higher Op Mgn LTM (Value for PLTK: 13.4%)

META (43.2%)

Meta Platforms

GOOGL (32.2%)

Alphabet

NFLX (29.1%)

Netflix

TMUS (22.6%)

T-Mobile US

DIS (14.6%)

Walt Disney

Higher CFO/Rev LTM (Value for PLTK: 15.9%)

META (56.8%)

Meta Platforms

GOOGL (39.3%)

Alphabet

TMUS (31.3%)

T-Mobile US

NFLX (22.1%)

Netflix

DIS (19.2%)

Walt Disney

Higher FCF/Rev LTM (Value for PLTK: 12.7%)

META (23.7%)

Meta Platforms

NFLX (20.7%)

Netflix

GOOGL (19.1%)

Alphabet

TMUS (16.1%)

T-Mobile US

T (16.0%)

AT&T

Higher Total Yield (Value for PLTK: 10.9%)

BCE (41.8%)

BCE

CMCSA (25.4%)

Comcast

CHTR (18.6%)

Charter Communications

VZ (18.5%)

Verizon Communications

T (12.7%)

AT&T

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for PLTK: 1.3% | 0.5x)

MCK (12.6% | 0.3x)

McKesson

CVS (7.7% | 0.3x)

CVS Health

GM (8.6% | 0.4x)

General Motors

ELV (8.4% | 0.4x)

Elevance Health

CI (13.6% | 0.3x)

Cigna

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PLTK: 1.3% | 4.0x)

IBKR (48.1% | 3.5x)

Interactive Brokers

JEF (14.6% | 2.9x)

Jefferies Financial

BIPC (30.2% | 2.5x)

Brookfield Infrastructure

MTDR (8.9% | 3.8x)

Matador Resources

CZR (2.5% | 2.5x)

Caesars Entertainment

Higher Rev Chg LTM (Value for PLTK: 7.5%)

NVDA (65.2%)

NVIDIA

LLY (36.8%)

Eli Lilly

AVGO (23.9%)

Broadcom

MSFT (15.6%)

Microsoft

AMZN (10.9%)

Amazon.com

Higher Rev Chg 3Y Avg (Value for PLTK: 1.3%)

NVDA (91.6%)

NVIDIA

AVGO (25.2%)

Broadcom

MSFT (13.2%)

Microsoft

AMZN (11.3%)

Amazon.com

AAPL (1.8%)

Apple

Higher Op Mgn LTM (Value for PLTK: 13.4%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

LLY (43.0%)

Eli Lilly

AVGO (40.8%)

Broadcom

AAPL (31.9%)

Apple

Higher CFO/Rev LTM (Value for PLTK: 15.9%)

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

AVGO (43.1%)

Broadcom

AAPL (26.6%)

Apple

AMZN (18.1%)

Amazon.com

Higher FCF/Rev LTM (Value for PLTK: 12.7%)

MA (52.5%)

Mastercard

AVGO (42.1%)

Broadcom

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

AAPL (23.5%)

Apple

Higher Total Yield (Value for PLTK: 10.9%)

MO (15.8%)

Altria

PFE (13.8%)

Pfizer

ENB (13.7%)

Enbridge

TD (12.9%)

Toronto-Dominion Bank

COP (11.0%)

ConocoPhillips

		Best Bets In Communication Services Sector
	PLTK	META	TTD	MTCH	PINS	CARG	NXST	TGNA	T	UPWK	FWONA
What You Pay
P/E	17.1	28.6	41.6	14.0	8.9	25.2	11.9	9.1	7.9	11.1	10.6
P/EBIT	4.7	19.7	34.6	9.5	62.9	18.4	5.6	5.1	5.0	24.0	63.1
What You Get
Rev Chg Q	8.7%	26.2%	17.7%	2.1%	16.8%	3.2%	-12.3%	-19.3%	1.6%	4.1%	19.1%
Rev Chg LTM	7.5%	21.3%	20.8%	-0.5%	16.8%	4.2%	-1.4%	-2.7%	2.0%	2.5%	8.7%
Rev Chg 3Y Avg	1.3%	17.3%	23.5%	2.7%	13.6%	-15.9%	1.2%	-2.8%	1.1%	9.7%	16.5%
FCF/Rev 3Y Avg	15.3%	29.0%	26.6%	25.8%	22.9%	18.6%	17.6%	17.4%	16.3%	15.4%	14.7%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 12%, alpha of 0.5%, and sharpe of 0.56

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Can Playtika Stock Hold Up When Markets Turn?	Return
2	PLTK Dip Buy Analysis
3	Playtika (PLTK) Valuation Ratios Comparison	Financials
4	Playtika Total Shareholder Return (TSR): -8.6% in 2024 and -22.8% 3-yr compounded annual returns (below peer average)
5	Should You Buy Playtika Stock?	Buy or Fear
6	Fundamental Metrics: ...

	Title
0	ARTICLES

Trade Ideas

Select ideas related to PLTK. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper	11302025	PINS	Pinterest	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-0.4%	-0.4%	-1.4%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	TMUS	T-Mobile US	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-5.2%	-5.2%	-6.4%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	Z	Zillow	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-3.4%	-3.4%	-5.1%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11072025	IRDM	Iridium Communications	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	5.7%	5.7%	-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE	10032025	TTD	Trade Desk	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-27.4%	-27.4%	-29.8%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
RZLT	Rezolute	0.3	18.0%	-50.6%
WW	WW International	2.4	14.2%
NRGV	Energy Vault	0.8	10.4%	122.8%
METC	Ramaco Resources	1.0	8.5%	67.0%
UAMY	United States Antimony	0.7	7.9%	240.7%
LION	Lionsgate Studios	2.6	7.4%	-71.0%
GHM	Graham	0.8	7.3%	56.3%
VG	Venture Global	17.0	6.4%
CRK	Comstock Resources	6.7	5.7%	26.6%
SSII	SS Innovations International	1.1	5.5%	-25.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TPL	Texas Pacific Land	6.8	-67.3%	-18.9%
GOSS	Gossamer Bio	0.7	-12.9%	263.1%
CSIQ	Canadian Solar	1.6	-11.8%	115.2%
TDUP	ThredUp	0.8	-11.7%	363.3%
LAB	Standard BioTools	0.6	-11.0%	-14.6%
INBX	Inhibrx Biosciences	1.2	-10.8%	407.0%
QBTS	D-Wave Quantum	10.0	-9.5%	246.7%
FDMT	4D Molecular Therapeutics	0.4	-9.3%	41.8%
FBYD	Falcons Beyond Global	0.6	-8.5%	109.8%
PVLA	Palvella Therapeutics	1.1	-8.1%	735.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LUNR	Intuitive Machines	1.9	53.2%	-9.1%
HUT	Hut 8	5.5	42.4%	156.1%
AAOI	Applied Optoelectronics	2.6	40.3%	10.3%
FBYD	Falcons Beyond Global	0.6	39.8%	109.8%
RKLB	Rocket Lab	39.8	39.1%	203.0%
DJT	Trump Media & Technology	3.9	31.9%	-58.5%
SGML	Sigma Lithium	1.5	31.9%	20.2%
ADEA	Adeia	1.9	31.0%	23.9%
TE	T1 Energy	1.1	30.7%
FOLD	Amicus Therapeutics	4.4	30.5%	50.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NOW	ServiceNow	32.0	-80.2%	-27.2%
TPL	Texas Pacific Land	6.8	-63.8%	-18.9%
FDMT	4D Molecular Therapeutics	0.4	-31.4%	41.8%
LW	Lamb Weston	5.9	-30.1%	-35.8%
TLRY	Tilray Brands	11.2	-24.5%	-20.8%
OLMA	Olema Pharmaceuticals	2.4	-19.3%	374.6%
INSP	Inspire Medical Systems	2.8	-17.8%	-48.8%
GETY	Getty Images	0.5	-17.6%	-41.7%
TDUP	ThredUp	0.8	-16.4%	363.3%
FRMI	Fermi	5.8	-15.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TE	T1 Energy	1.1	161.4%
WVE	WAVE Life Sciences	2.9	147.9%	41.3%
AAOI	Applied Optoelectronics	2.6	97.5%	10.3%
LUNR	Intuitive Machines	1.9	91.5%	-9.1%
RKLB	Rocket Lab	39.8	91.5%	203.0%
VERA	Vera Therapeutics	3.4	89.4%	27.5%
PL	Planet Labs PBC	6.3	85.8%	413.1%
ANF	Abercrombie & Fitch	5.9	77.2%	-17.2%
ARWR	Arrowhead Pharmaceuticals	9.7	72.6%	271.4%
NRGV	Energy Vault	0.8	68.8%	122.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-75.4%	-50.6%
JANX	Janux Therapeutics	0.9	-51.0%	-73.6%
LENZ	LENZ Therapeutics	0.5	-42.9%	-41.5%
FRMI	Fermi	5.8	-42.5%
GOGO	Gogo	0.6	-35.0%	-43.3%
HPK	HighPeak Energy	0.5	-29.7%	-70.1%
UP	Wheels Up Experience	0.4	-29.2%	-61.8%
ORIC	ORIC Pharmaceuticals	0.6	-28.8%	2.5%
LW	Lamb Weston	5.9	-27.5%	-35.8%
ACLX	Arcellx	3.7	-27.4%	-14.6%

Peer Comparisons for Playtika

Peers to compare with:

Financials

	PLTK	TTWO	EA	APP	MYPS	SKLZ	Median
Name	Playtika	Take-Two.	Electron.	AppLovin	PLAYSTUD.	Skillz
Mkt Price	4.01	249.23	204.27	728.45	0.64	4.72	104.50
Mkt Cap	1.5	46.0	51.1	246.6	0.1	0.1	23.7
Rev LTM	2,727	6,220	7,288	6,632	247	92	4,473
Op Inc LTM	366	-404	1,247	3,480	-13	-79	176
FCF LTM	346	203	1,653	3,358	18	-82	275
FCF 3Y Avg	398	-202	1,884	1,985	16	-56	207
CFO LTM	435	358	1,872	3,358	34	-76	396
CFO 3Y Avg	488	-44	2,094	1,994	41	-49	265

Growth & Margins

	PLTK	TTWO	EA	APP	MYPS	SKLZ	Median
Name	Playtika	Take-Two.	Electron.	AppLovin	PLAYSTUD.	Skillz
Rev Chg LTM	7.5%	14.0%	-1.6%	86.4%	-17.2%	-13.1%	2.9%
Rev Chg 3Y Avg	1.3%	13.3%	0.1%	36.0%	-3.7%	-32.9%	0.7%
Rev Chg Q	8.7%	31.1%	-9.2%	68.2%	-19.1%	11.4%	10.1%
QoQ Delta Rev Chg LTM	2.0%	7.3%	-2.5%	9.4%	-5.2%	3.1%	2.6%
Op Mgn LTM	13.4%	-6.5%	17.1%	52.5%	-5.4%	-86.1%	4.0%
Op Mgn 3Y Avg	18.2%	-17.0%	18.8%	35.7%	-2.9%	-78.8%	7.7%
QoQ Delta Op Mgn LTM	-1.3%	3.6%	-2.7%	4.1%	-2.2%	8.0%	1.2%
CFO/Rev LTM	15.9%	5.8%	25.7%	50.6%	13.8%	-82.1%	14.9%
CFO/Rev 3Y Avg	18.8%	-1.1%	28.2%	42.9%	14.2%	-41.7%	16.5%
FCF/Rev LTM	12.7%	3.3%	22.7%	50.6%	7.1%	-88.5%	9.9%
FCF/Rev 3Y Avg	15.3%	-3.9%	25.3%	42.6%	5.7%	-47.0%	10.5%

Valuation

	PLTK	TTWO	EA	APP	MYPS	SKLZ	Median
Name	Playtika	Take-Two.	Electron.	AppLovin	PLAYSTUD.	Skillz
Mkt Cap	1.5	46.0	51.1	246.6	0.1	0.1	23.7
P/S	0.5	7.4	7.0	37.2	0.3	0.8	3.9
P/EBIT	4.7	-11.5	38.6	75.3	-6.0	-0.9	1.9
P/E	17.1	-11.5	57.7	87.1	-2.2	-0.9	8.1
P/CFO	3.4	128.5	27.3	73.4	2.4	-1.0	15.3
Total Yield	10.9%	-8.7%	1.9%	1.1%	-46.4%	-107.3%	-3.8%
Dividend Yield	5.1%	0.0%	0.2%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	16.9%	-0.9%	4.9%	3.9%	9.2%	-48.9%	4.4%
D/E	1.7	0.1	0.0	0.0	0.1	1.8	0.1
Net D/E	1.3	0.0	0.0	0.0	-1.2	-1.2	0.0

Returns

	PLTK	TTWO	EA	APP	MYPS	SKLZ	Median
Name	Playtika	Take-Two.	Electron.	AppLovin	PLAYSTUD.	Skillz
1M Rtn	6.4%	5.8%	1.9%	40.0%	5.5%	-10.3%	5.7%
3M Rtn	15.6%	-0.8%	17.5%	11.9%	-39.2%	-36.2%	5.5%
6M Rtn	-13.3%	2.5%	29.6%	108.4%	-53.3%	-31.5%	-5.4%
12M Rtn	-36.1%	36.0%	39.3%	111.3%	-67.8%	7.5%	21.8%
3Y Rtn	-44.7%	149.7%	70.8%	7,302.9%	-82.9%	-55.1%	13.1%
1M Excs Rtn	1.7%	1.2%	-2.8%	35.4%	0.8%	-14.9%	1.0%
3M Excs Rtn	11.5%	-2.0%	18.1%	9.4%	-38.1%	-39.2%	3.7%
6M Excs Rtn	-27.8%	-10.3%	16.3%	101.6%	-66.7%	-43.8%	-19.0%
12M Excs Rtn	-54.9%	19.6%	21.0%	110.8%	-84.7%	-14.5%	2.6%
3Y Excs Rtn	-128.1%	68.0%	-8.8%	7,238.7%	-161.7%	-146.7%	-68.5%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/6/2025	2/27/2025	2/26/2024	2/28/2023	3/2/2022	2/26/2021	1/15/2021
Key Financials
Total Revenue	2,727	2,549	2,567	2,616	2,583	2,372	1,888
EBITDA	542	601	704	640	703	512	570
Operating Income	366	460	553	471	562	387	497
Net Income	86	162	235	275	308	92	289
EPS	0.24	0.44	0.64	0.69	0.75	0.22	0.71
Growth Rates
Total Revenue Growth	7.5%	-0.7%	-1.9%	1.3%	8.9%	25.6%	26.6%
EBITDA Growth	-18.2%	-14.6%	10.0%	-8.9%	37.4%	-10.3%	21.3%
Operating Income Growth	-25.8%	-16.7%	17.3%	-16.2%	45.2%	-22.2%	15.0%
Net Income Growth	-60.1%	-31.0%	-14.6%	-10.8%	235.0%	-68.1%	-14.5%
Margins
EBITDA Margin	19.9%	23.6%	27.4%	24.5%	27.2%	21.6%	30.2%
Operating Income Margin	13.4%	18.1%	21.5%	18.0%	21.8%	16.3%	26.4%
Net Income Margin	3.2%	6.4%	9.2%	10.5%	11.9%	3.9%	15.3%
Cash & Debt
Total Cash	641	566	1,030	769	1,117	520	267
Total Debt	2,539	2,497	2,524	2,532	2,535	2,398	2,520
Net Debt / (Cash)	1,899	1,931	1,494	1,763	1,418	1,878	2,254
Cash Flows
Net Cash from Operations	435	490	516	494	552	518	492
Free Cash from Operations	346	397	436	384	452	420	400
Returns to Shareholders
Dividends	150	112	-0	-0	-0	-0	2,366
Share Repurchases	17	1	-0	-0	-0	2	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/6/2025	8/7/2025	5/8/2025	2/27/2025	11/7/2024	8/7/2024	5/9/2024	2/26/2024	11/8/2023	8/8/2023	5/4/2023	2/28/2023
Key Financials Quarterly
Total Revenue	675	696	706	650	621	627	651	638	630	643	656	631
Ebitda	154	143	136	108	142	198	153	169	143	190	201	169
Operating Income	100	110	68	88	127	141	105	120	132	149	152	128
Net Income	39	33	31	-17	39	87	53	37	38	76	84	88
EPS	0.11	0.09	0.08	-0.04	0.11	0.23	0.14	0.10	0.10	0.21	0.23	0.24
Key Financials TTM
Total Revenue TTM	2,727	2,673	2,604	2,549	2,537	2,546	2,562	2,567	2,560	2,578	2,595	2,616
Ebitda TTM	542	530	585	601	662	662	655	703	703	738	685	640
Operating Income TTM	366	393	423	460	493	497	506	553	561	561	503	471
Net Income TTM	86	86	140	162	216	215	204	235	285	316	276	275
Growth Rates Quarterly
Total Revenue Growth	8.7%	11.0%	8.4%	1.9%	-1.5%	-2.5%	-0.8%	1.1%	-2.7%	-2.5%	-3.1%	-2.7%
EBITDA Growth	8.5%	-27.9%	-10.8%	-35.8%	-0.6%	3.9%	-23.8%	0.0%	-19.8%	38.6%	28.7%	12.6%
Operating Income Growth	-21.2%	-21.7%	-35.5%	-26.8%	-3.6%	-5.5%	-31.0%	-6.5%	0.2%	63.1%	26.6%	14.6%
Net Income Growth	-0.5%	-61.7%	-42.3%	-144.8%	3.7%	14.4%	-37.0%	-57.4%	-44.4%	108.0%	1.1%	-14.5%
Margins Quarterly
EBITDA Margin	22.9%	20.5%	19.3%	16.7%	22.9%	31.6%	23.5%	26.4%	22.7%	29.6%	30.6%	26.7%
Operating Income Margin	14.8%	15.8%	9.6%	13.5%	20.4%	22.4%	16.1%	18.8%	20.9%	23.2%	23.2%	20.3%
Net Income Margin	5.8%	4.8%	4.3%	-2.6%	6.3%	13.8%	8.1%	5.8%	6.0%	11.8%	12.8%	13.9%
Cash & Debt
Total Cash	641	592	514	566	1,202	1,100	1,016	1,030	878	955	767	769
Total Debt	2,539	2,525	2,521	2,497	2,500	2,509	2,515	2,524	2,527	2,530	2,529	2,532
Net Debt / (Cash)	1,899	1,933	2,007	1,931	1,298	1,409	1,499	1,494	1,649	1,575	1,762	1,763
Cash Flows Quarterly
FCF from Operations	117	146	19	153	157	150	30	179	109	207	20	177
Cash Flows TTM
FCF from Operations TTM	435	475	479	490	516	468	525	516	514	480	456	494
Returns to Shareholders Quarterly
Dividends	38	38	37	37	37	37	0	0	0	0	0	0
Share Repurchases	5	6	5	1	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	12.7%	15.1%	9.2%	16.8%	21.8%	26.4%	18.5%	13.0%	18.0%	24.1%	23.5%	27.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	8.9%	9.2%	11.0%	12.7%	21.4%	20.0%	18.7%	21.0%	23.6%	25.1%	20.1%	20.4%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Single Segment	2,567	2,616
Mobile			2,069	1,908	1,476
Web			514	464	412
Total	2,567	2,616	2,583	2,372	1,888

Price Behavior

Price Behavior

Market Price	$4.01
Market Cap ($ Bil)	1.5
First Trading Date	01/15/2021
Distance from 52W High	-42.0%
	50 Days	200 Days
DMA Price	$3.95	$4.21
DMA Trend	down	up
Distance from DMA	1.5%	-4.7%
	3M	1YR
Volatility	45.2%	51.7%
Downside Capture	25.32	106.85
Upside Capture	89.97	46.60
Correlation (SPY)	20.4%	32.4%

PLTK Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	-0.01	0.54	0.78	1.25	0.88	1.05
Up Beta	0.66	1.02	0.87	1.86	1.09	1.19
Down Beta	-1.63	0.79	0.57	0.75	0.57	0.80
Up Capture	82%	45%	106%	82%	36%	59%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	10	16	25	51	100	345
Down Capture	-34%	27%	71%	159%	116%	106%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	9	22	32	68	139	382

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

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Based On 5-Year Data

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Based On 10-Year Data

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Short Interest

Short Interest: As Of Date	11282025
Short Interest: Shares Quantity	8,578,927
Short Interest: % Change Since 11152025	-0.4%
Average Daily Volume	1,040,346
Days-to-Cover Short Interest	8.25
Basic Shares Quantity	367,900,000
Short % of Basic Shares	2.3%

Returns Analyses

	Title
0	Can Playtika Stock Hold Up When Markets Turn?

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/6/2025	11.5%	12.5%	13.1%
8/7/2025	-9.2%	-13.1%	-14.5%
5/8/2025	-7.5%	-8.5%	-9.9%
2/27/2025	-16.8%	-26.1%	-22.4%
11/7/2024	1.8%	3.3%	4.3%
8/7/2024	-1.7%	-2.1%	5.7%
5/9/2024	14.5%	15.7%	11.7%
2/26/2024	-3.5%	5.0%	-4.3%
...
SUMMARY STATS
# Positive	5	9	8
# Negative	14	10	11
Median Positive	11.5%	5.0%	10.3%
Median Negative	-7.3%	-8.1%	-13.9%
Max Positive	18.2%	15.7%	22.7%
Max Negative	-23.0%	-26.1%	-42.8%

	Forward Returns
11/6/2025	11.5%	12.5%	13.1%
8/7/2025	-9.2%	-13.1%	-14.5%
5/8/2025	-7.5%	-8.5%	-9.9%
2/27/2025	-16.8%	-26.1%	-22.4%
11/7/2024	1.8%	3.3%	4.3%
8/7/2024	-1.7%	-2.1%	5.7%
5/9/2024	14.5%	15.7%	11.7%
2/26/2024	-3.5%	5.0%	-4.3%
11/8/2023	-7.8%	-6.2%	-3.2%
8/8/2023	-9.3%	-10.5%	-13.9%
2/28/2023	-0.5%	2.1%	12.1%
11/8/2022	-11.0%	3.7%	-12.8%
8/4/2022	-7.1%	-7.8%	-21.6%
5/10/2022	-4.5%	5.2%	8.8%
2/24/2022	18.2%	3.0%	4.6%
11/3/2021	-23.0%	-20.8%	-42.8%
8/4/2021	4.1%	11.8%	22.7%
5/11/2021	-3.5%	-5.7%	-5.7%
2/25/2021	-5.6%	-7.2%	-21.4%
SUMMARY STATS
# Positive	5	9	8
# Negative	14	10	11
Median Positive	11.5%	5.0%	10.3%
Median Negative	-7.3%	-8.1%	-13.9%
Max Positive	18.2%	15.7%	22.7%
Max Negative	-23.0%	-26.1%	-42.8%

SEC Filings

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Report Date	Filing Date	Filing
9302025	11062025	10-Q 9/30/2025
6302025	8072025	10-Q 6/30/2025
3312025	5082025	10-Q 3/31/2025
12312024	2272025	10-K 12/31/2024
9302024	11072024	10-Q 9/30/2024
6302024	8072024	10-Q 6/30/2024
3312024	5092024	10-Q 3/31/2024
12312023	2262024	10-K 12/31/2023
9302023	11082023	10-Q 9/30/2023
6302023	8082023	10-Q 6/30/2023
3312023	5042023	10-Q 3/31/2023
12312022	2282023	10-K 12/31/2022
9302022	11082022	10-Q 9/30/2022
6302022	8042022	10-Q 6/30/2022
3312022	5102022	10-Q 3/31/2022
12312021	3022022	10-K 12/31/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Playtika (PLTK)

Market Price (12/24/2025): $4.02 | Market Cap: $1.5 BilSector: Communication Services | Industry: Interactive Home Entertainment

Playtika (PLTK)

Market Price (12/24/2025): $4.02Market Cap: $1.5 BilSector: Communication ServicesIndustry: Interactive Home Entertainment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

PLTK Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Playtika (PLTK)

Global Mobile Gaming Market

Global Social Casino Games Market

Global Casual Games Market

Share Repurchases

Share Issuance

Outbound Investments

Capital Expenditures

Interactive Breakdown

Better Bets than Playtika (PLTK)

INDUSTRY: Interactive Home Entertainment

Higher Rev Chg 3Y Avg | Lower P/S (Values for PLTK: 1.3% | 0.5x)

Higher Rev Chg LTM (Value for PLTK: 7.5%)

Higher Rev Chg 3Y Avg (Value for PLTK: 1.3%)

Higher Op Mgn LTM (Value for PLTK: 13.4%)

Higher CFO/Rev LTM (Value for PLTK: 15.9%)

Higher FCF/Rev LTM (Value for PLTK: 12.7%)

Higher Total Yield (Value for PLTK: 10.9%)

SECTOR: Communication Services

Higher Rev Chg 3Y Avg | Lower P/S (Values for PLTK: 1.3% | 0.5x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PLTK: 1.3% | 4.0x)

Higher Rev Chg LTM (Value for PLTK: 7.5%)

Higher Rev Chg 3Y Avg (Value for PLTK: 1.3%)

Higher Op Mgn LTM (Value for PLTK: 13.4%)

Higher CFO/Rev LTM (Value for PLTK: 15.9%)

Higher FCF/Rev LTM (Value for PLTK: 12.7%)

Higher Total Yield (Value for PLTK: 10.9%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for PLTK: 1.3% | 0.5x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PLTK: 1.3% | 4.0x)

Higher Rev Chg LTM (Value for PLTK: 7.5%)

Higher Rev Chg 3Y Avg (Value for PLTK: 1.3%)

Higher Op Mgn LTM (Value for PLTK: 13.4%)

Higher CFO/Rev LTM (Value for PLTK: 15.9%)

Higher FCF/Rev LTM (Value for PLTK: 12.7%)

Higher Total Yield (Value for PLTK: 10.9%)

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Market Price (12/24/2025): $4.02 | Market Cap: $1.5 Bil
Sector: Communication Services | Industry: Interactive Home Entertainment

Market Price (12/24/2025): $4.02
Market Cap: $1.5 Bil
Sector: Communication Services
Industry: Interactive Home Entertainment