Playtika (PLTK)
Market Price (4/7/2026): $3.13 | Market Cap: $1.2 BilSector: Communication Services | Industry: Interactive Home Entertainment
Playtika (PLTK)
Market Price (4/7/2026): $3.13Market Cap: $1.2 BilSector: Communication ServicesIndustry: Interactive Home Entertainment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% Attractive yieldDividend Yield is 6.1%, FCF Yield is 39% Megatrend and thematic driversMegatrends include Digital Content & Streaming. Themes include Gaming Content & Platforms. | Weak multi-year price returns2Y Excs Rtn is -75%, 3Y Excs Rtn is -130% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 139% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -15% Key risksPLTK key risks include [1] regulatory actions targeting its social casino games, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% |
| Attractive yieldDividend Yield is 6.1%, FCF Yield is 39% |
| Megatrend and thematic driversMegatrends include Digital Content & Streaming. Themes include Gaming Content & Platforms. |
| Weak multi-year price returns2Y Excs Rtn is -75%, 3Y Excs Rtn is -130% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 139% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -15% |
| Key risksPLTK key risks include [1] regulatory actions targeting its social casino games, Show more. |
Qualitative Assessment
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Playtika (PLTK) stock has lost about 20% since 12/31/2025 because of the following key factors:
1. Disappointing Q4 2025 Financial Results and Weak 2026 Outlook. Playtika reported a significant net loss of $309.3 million for Q4 2025, primarily due to a non-cash charge related to the SuperPlay earn-out. This represented a substantial miss, with earnings per share (EPS) falling to -$0.82 against an analyst forecast of $0.14. Furthermore, the company's full-year 2026 revenue guidance of $2.7 billion to $2.8 billion and adjusted EBITDA guidance of $730 million to $770 million fell short of market expectations, indicating concerns about sustaining organic growth. Compounding this, management suspended its quarterly dividend to preserve capital flexibility for growth investments and earn-out obligations, further impacting investor sentiment.
2. Significant Workforce Reduction and Leadership Transition. In January 2026, Playtika announced a workforce reduction of approximately 15% of its employees in the first quarter of 2026 as part of a cost restructuring plan. This internal adjustment, aimed at improving cost efficiency, signals ongoing operational challenges. Adding to this uncertainty, President and CFO Craig Abrahams departed effective April 1, 2026, with Co-Founder and CEO Robert Antokol consolidating power by taking on the President role, and Tae Lee stepping in as acting CFO.
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1. Disappointing Q4 2025 Financial Results and Weak 2026 Outlook. Playtika reported a significant net loss of $309.3 million for Q4 2025, primarily due to a non-cash charge related to the SuperPlay earn-out. This represented a substantial miss, with earnings per share (EPS) falling to -$0.82 against an analyst forecast of $0.14. Furthermore, the company's full-year 2026 revenue guidance of $2.7 billion to $2.8 billion and adjusted EBITDA guidance of $730 million to $770 million fell short of market expectations, indicating concerns about sustaining organic growth. Compounding this, management suspended its quarterly dividend to preserve capital flexibility for growth investments and earn-out obligations, further impacting investor sentiment.
2. Significant Workforce Reduction and Leadership Transition. In January 2026, Playtika announced a workforce reduction of approximately 15% of its employees in the first quarter of 2026 as part of a cost restructuring plan. This internal adjustment, aimed at improving cost efficiency, signals ongoing operational challenges. Adding to this uncertainty, President and CFO Craig Abrahams departed effective April 1, 2026, with Co-Founder and CEO Robert Antokol consolidating power by taking on the President role, and Tae Lee stepping in as acting CFO.
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Stock Movement Drivers
Fundamental Drivers
The -19.0% change in PLTK stock from 12/31/2025 to 4/6/2026 was primarily driven by a -16.2% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 4062026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.95 | 3.20 | -19.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,727 | 2,755 | 1.0% |
| P/S Multiple | 0.5 | 0.4 | -16.2% |
| Shares Outstanding (Mil) | 368 | 384 | -4.3% |
| Cumulative Contribution | -19.0% |
Market Drivers
12/31/2025 to 4/6/2026| Return | Correlation | |
|---|---|---|
| PLTK | -19.0% | |
| Market (SPY) | -5.4% | 23.9% |
| Sector (XLC) | -5.1% | 21.0% |
Fundamental Drivers
The -15.7% change in PLTK stock from 9/30/2025 to 4/6/2026 was primarily driven by a -16.2% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 4062026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.79 | 3.20 | -15.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,673 | 2,755 | 3.1% |
| P/S Multiple | 0.5 | 0.4 | -16.2% |
| Shares Outstanding (Mil) | 376 | 384 | -2.3% |
| Cumulative Contribution | -15.7% |
Market Drivers
9/30/2025 to 4/6/2026| Return | Correlation | |
|---|---|---|
| PLTK | -15.7% | |
| Market (SPY) | -2.9% | 21.2% |
| Sector (XLC) | -5.3% | 22.6% |
Fundamental Drivers
The -33.2% change in PLTK stock from 3/31/2025 to 4/6/2026 was primarily driven by a -36.3% change in the company's P/S Multiple.| (LTM values as of) | 3312025 | 4062026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.79 | 3.20 | -33.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,549 | 2,755 | 8.1% |
| P/S Multiple | 0.7 | 0.4 | -36.3% |
| Shares Outstanding (Mil) | 373 | 384 | -3.0% |
| Cumulative Contribution | -33.2% |
Market Drivers
3/31/2025 to 4/6/2026| Return | Correlation | |
|---|---|---|
| PLTK | -33.2% | |
| Market (SPY) | 16.3% | 35.4% |
| Sector (XLC) | 16.9% | 32.9% |
Fundamental Drivers
The -66.9% change in PLTK stock from 3/31/2023 to 4/6/2026 was primarily driven by a -67.1% change in the company's P/S Multiple.| (LTM values as of) | 3312023 | 4062026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.67 | 3.20 | -66.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,616 | 2,755 | 5.3% |
| P/S Multiple | 1.4 | 0.4 | -67.1% |
| Shares Outstanding (Mil) | 367 | 384 | -4.5% |
| Cumulative Contribution | -66.9% |
Market Drivers
3/31/2023 to 4/6/2026| Return | Correlation | |
|---|---|---|
| PLTK | -66.9% | |
| Market (SPY) | 63.3% | 32.2% |
| Sector (XLC) | 98.6% | 29.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PLTK Return | -45% | -51% | 2% | -16% | -37% | -31% | -90% |
| Peers Return | -20% | -46% | 55% | 137% | 22% | -27% | 40% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -4% | 75% |
Monthly Win Rates [3] | |||||||
| PLTK Win Rate | 50% | 17% | 58% | 42% | 50% | 0% | |
| Peers Win Rate | 42% | 27% | 65% | 55% | 50% | 15% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| PLTK Max Drawdown | -48% | -54% | -10% | -24% | -48% | -31% | |
| Peers Max Drawdown | -40% | -52% | -24% | -22% | -30% | -31% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[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] 2026 data is for the year up to 4/6/2026 (YTD)
How Low Can It Go
| Event | PLTK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -77.7% | -25.4% |
| % Gain to Breakeven | 347.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to TTWO, EA, APP, MYPS, SKLZ
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)
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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- A Zynga for social casino and casual mobile games.
- Like King (maker of Candy Crush) for casino and other casual mobile games.
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```html- Casual Mobile Games: Playtika develops and distributes mobile games designed for a broad audience, typically featuring simple mechanics and engaging themes for entertainment.
- Casino-Themed Mobile Games: Playtika offers mobile games that simulate various casino experiences, including slots, poker, and other card games.
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Playtika (PLTK) primarily sells its mobile games to individual end customers rather than other companies. Its revenue is generated through in-app purchases made by players.
Based on its portfolio of games, Playtika serves the following categories of customers:
- Players of Casino-Themed Games: Individuals who enjoy virtual casino experiences, such as slot machines, poker, and other card games, typically for entertainment and without real-money gambling.
- Players of Casual Games: Individuals who prefer accessible, often puzzle-based, strategy, or story-driven games that are easy to pick up and play for various durations.
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Major Suppliers:
- Apple Inc. (AAPL)
- Alphabet Inc. (GOOGL)
- Meta Platforms, Inc. (META)
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Robert Antokol, Chief Executive Officer, President and Chairperson of the BoardRobert Antokol co-founded Playtika in 2010. He has served as CEO since its founding and became Chairperson of the Board in June 2020. Under his leadership, Playtika was sold to Caesars Interactive Entertainment in 2011 and subsequently from Caesars Interactive Entertainment to a consortium of investors led by Giant in 2016. He holds a Practical Engineering degree with an emphasis on Electricity from Ort Braude College.
Craig Abrahams, President and Chief Financial OfficerCraig Abrahams joined Playtika in 2011, playing a crucial role in Caesars Interactive Entertainment's acquisition of the company. He co-founded Caesars Interactive Entertainment (CIE) and served as its President and Chief Financial Officer from 2011 to 2016, where he helped lead CIE's purchase of Playtika. He also served as CFO of Caesars Acquisition Company from 2013 to 2017. His previous experience includes strategic planning and investment banking roles at The Walt Disney Company and Bear, Stearns & Co. He holds a Bachelor of Science degree in Economics from the Wharton School at the University of Pennsylvania and an MBA from Harvard Business School.
Gili Brudno, Chief Human Resources OfficerGili Brudno serves as the Chief Human Resources Officer at Playtika Holding Corp.
Michael Cohen, Chief Legal OfficerMichael Cohen serves as the Chief Legal Officer at Playtika Holding Corp.
Amram Guttman, Senior Vice President of TechnologyAmram Guttman serves as the Senior Vice President of Technology at Playtika Holding Corp.
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Key Business Risks for Playtika (PLTK)
- Reliance on Third-Party Platforms: Playtika heavily depends on third-party mobile and web platforms, such as Apple's App Store and Google Play Store, for the distribution of its games and the collection of revenues. Any adverse changes to the policies, terms of service, or commission structures by these platforms could significantly impact Playtika's profitability, user acquisition efforts, and overall business operations. While Playtika is focusing on expanding its direct-to-consumer (DTC) platforms to mitigate this risk, a substantial portion of its revenue continues to be generated through these external channels.
- Intense Competition and Market Saturation: The mobile gaming industry is characterized by intense competition, low barriers to entry, and rapid changes in technology and player preferences. Playtika faces rivalry from numerous established players like Zynga and SciPlay, as well as emerging studios, all vying for user attention and spending. This competitive landscape necessitates continuous innovation, differentiation, and significant marketing and user acquisition expenditures, which can pressure profitability and make it challenging to maintain and grow market share. The company also faces the risk of over-reliance on a limited number of top-grossing games.
- Regulatory Scrutiny and Geopolitical Risks: Playtika's significant presence in social casino-themed games exposes it to increasing regulatory scrutiny regarding in-app purchases and potential changes in gambling laws across various jurisdictions, particularly in the United States and Europe. There have been instances of fines and concerns from regulators, with some viewing the social casino business model as akin to illegal gambling. Additionally, as Playtika is headquartered in Herzliya, Israel, the company is susceptible to geopolitical tensions and conflicts in the region. Such events can adversely affect investor sentiment, potentially disrupt operations, and introduce uncertainty regarding the company's future.
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Increasing global regulatory scrutiny and potential restrictions on in-app purchases, loot boxes, and other monetization mechanics, particularly for "casino-themed games," which could significantly impact Playtika's core revenue streams and game design.
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Playtika Holding Corp. (PLTK) operates within the global mobile gaming market, focusing on casual and social casino-themed games. These represent significant addressable markets worldwide.
Addressable Markets for Playtika's Main Products and Services:
- Global Mobile Gaming Market: The global mobile gaming market was estimated at USD 139.38 billion in 2024 and is projected to reach USD 256.19 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 10.2% from 2025 to 2030.
- Global Online Casual Games Market: The global online casual games market size was valued at USD 19.50 billion in 2024 and is projected to grow to USD 29.43 billion by 2030, expanding at a CAGR of 7.10% during the forecast period (2025–2030).
- Global Social Casino Games Market: The global social casino games market size was valued at approximately USD 8.3 billion in 2024 and is projected to reach around USD 19.39 billion by 2033, growing at a CAGR of 10% during the forecast period. Another estimate indicates the social casino market size, valued at USD 9.24 billion in 2025, is expected to reach USD 14.42 billion in 2030, growing at a CAGR of 9.4%.
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Playtika (PLTK) is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives:
- Expansion of Direct-to-Consumer (D2C) Platforms: Playtika is actively shifting its business towards its direct-to-consumer platforms, aiming for D2C revenue to reach 40% of total revenue in the next two years. This strategy enhances cash flow and improves margins by reducing dependence on third-party app stores. In Q4 2025, D2C revenue demonstrated significant growth, increasing 43.2% year-over-year and accounting for 36.8% of total revenue.
- Growth of Casual Game Portfolio, including SuperPlay and New Titles: The company is strategically pivoting towards casual-themed games, which constituted 73.9% of its total revenue in Q4 2025. Acquisitions like SuperPlay are proving to be major growth engines, contributing significantly to revenue, with SuperPlay generating approximately $573 million in revenue for the full year 2025, a 67.5% increase from its baseline. New game launches, such as Disney Solitaire, are also showing strong performance, with a 21.4% sequential increase in revenue in Q4 2025.
- Targeted Mergers & Acquisitions (M&A): Playtika continues to pursue selective acquisitions of durable intellectual property (IP) and LiveOps-friendly titles to bolster its portfolio. The integration of acquisitions like Youda Games (bought in 2023) and SuperPlay (which management plans to continue investing in) are key components of its growth strategy.
- Geographic Expansion and Diversified User Acquisition: To broaden its revenue base, Playtika plans to increase its paid user acquisition efforts in emerging markets such as Latin America (LATAM), the Middle East and North Africa (MENA), and the Asia Pacific (APAC) region. This aims to reduce the revenue concentration in North America and Western Europe. Additionally, the company intends to expand its distribution through Android storefronts and alternative app stores in 2025.
- Enhanced Monetization through LiveOps, AI, and New Models: Playtika focuses on improving monetization by refining its LiveOps capabilities, implementing AI-driven personalization, and experimenting with subscription and season-pass models across its games. These efforts are designed to increase Average Revenue Per Daily Active User (ARPDAU) and payer conversion, ultimately reducing revenue volatility. ARPDAU saw a 4.5% year-over-year increase in Q4 2025.
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Share Repurchases
- In August 2022, Playtika announced a share repurchase program authorizing the buyback of up to $600 million of its shares.
- In May 2024, a new share repurchase program was authorized for up to $150 million, primarily to offset the dilutive effects of equity awards.
- By November 2025, the company had repurchased 3,323,110 shares for $16.11 million under the May 2024 program.
Share Issuance
- In January 2021, Playtika completed its Initial Public Offering (IPO), selling 18,518,500 shares of common stock, generating approximately $0.5 billion for the company. The total IPO raised approximately $1.88 billion from 69.5 million shares sold.
- The net proceeds from the IPO for the company were intended for general corporate purposes, potential loan repayment, and future investments and acquisitions.
Outbound Investments
- In August 2021, Playtika acquired 80% of Reworks Oy, maker of the Redecor app, for $400 million in cash, with an option for the remaining 20% based on 2022 EBITDA.
- In 2023, Playtika acquired Azerion's Youda Games portfolio for $89.4 million to $165 million and Innplay Labs for an upfront fee of $80 million, with a potential total of up to $300 million.
- In September 2024, Playtika agreed to acquire SuperPlay for an initial price of $700 million and an additional $50 million retention bonus, with the total purchase price potentially reaching up to $2 billion with earn-outs.
Capital Expenditures
- Capital expenditures totaled $86.1 million for the fiscal year 2025, which was below the initial guidance of $95 million.
- Playtika anticipates capital expenditures of $80 million for the fiscal year 2026.
- Primary focus of capital expenditures includes continued investment to support the growth of the SuperPlay Studio and further investment in Direct-to-Consumer (D2C) infrastructure and casual game development.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can Playtika Stock Hold Up When Markets Turn? | 10/17/2025 | |
| PLTK Dip Buy Analysis | 07/10/2025 | |
| Playtika (PLTK) Valuation Ratios Comparison | 05/15/2025 | |
| Playtika Total Shareholder Return (TSR): -8.6% in 2024 and -22.8% 3-yr compounded annual returns (below peer average) | 03/07/2025 | |
| Should You Buy Playtika Stock? | 02/28/2025 | |
| Fundamental Metrics: ... | 06/19/2024 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03272026 | META | Meta Platforms | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 8.8% | 8.8% | 0.0% |
| 03062026 | CARG | CarGurus | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.2% | 1.2% | -8.3% |
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 17.9% | 17.9% | -5.7% |
| 02132026 | TRIP | Tripadvisor | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 10.9% | 10.9% | -3.9% |
| 02062026 | OMC | Omnicom | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 8.9% | 8.9% | -3.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 99.94 |
| Mkt Cap | 18.8 |
| Rev LTM | 4,281 |
| Op Inc LTM | -10 |
| FCF LTM | 485 |
| FCF 3Y Avg | 228 |
| CFO LTM | 618 |
| CFO 3Y Avg | 311 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.3% |
| Rev Chg 3Y Avg | 0.8% |
| Rev Chg Q | 14.7% |
| QoQ Delta Rev Chg LTM | 3.2% |
| Op Mgn LTM | -2.5% |
| Op Mgn 3Y Avg | 4.6% |
| QoQ Delta Op Mgn LTM | -0.9% |
| CFO/Rev LTM | 15.9% |
| CFO/Rev 3Y Avg | 17.3% |
| FCF/Rev LTM | 12.5% |
| FCF/Rev 3Y Avg | 11.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 18.8 |
| P/S | 3.0 |
| P/EBIT | -1.8 |
| P/E | -1.3 |
| P/CFO | 11.2 |
| Total Yield | -10.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.4% |
| D/E | 0.1 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -8.2% |
| 3M Rtn | -27.1% |
| 6M Rtn | -26.6% |
| 12M Rtn | -13.8% |
| 3Y Rtn | -1.4% |
| 1M Excs Rtn | -5.7% |
| 3M Excs Rtn | -22.6% |
| 6M Excs Rtn | -30.0% |
| 12M Excs Rtn | -37.4% |
| 3Y Excs Rtn | -62.8% |
Price Behavior
Price Behavior
| Market Price | $3.20 | |
| Market Cap ($ Bil) | 1.2 | |
| First Trading Date | 01/15/2021 | |
| Distance from 52W High | -36.5% | |
| 50 Days | 200 Days | |
| DMA Price | $3.14 | $3.68 |
| DMA Trend | down | down |
| Distance from DMA | 1.8% | -13.1% |
| 3M | 1YR | |
| Volatility | 65.7% | 50.5% |
| Downside Capture | 0.78 | 0.73 |
| Upside Capture | 36.23 | 53.45 |
| Correlation (SPY) | 22.9% | 33.1% |
PLTK Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.46 | 1.17 | 1.02 | 0.80 | 0.89 | 0.96 |
| Up Beta | 8.04 | 2.87 | 2.36 | 1.63 | 1.11 | 1.11 |
| Down Beta | 0.03 | -0.16 | 0.33 | 0.58 | 0.55 | 0.64 |
| Up Capture | -18% | 103% | 50% | 35% | 43% | 38% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 8 | 18 | 28 | 54 | 108 | 341 |
| Down Capture | 34% | 165% | 156% | 101% | 116% | 107% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 14 | 24 | 33 | 64 | 133 | 383 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PLTK | |
|---|---|---|---|---|
| PLTK | -34.8% | 50.7% | -0.67 | - |
| Sector ETF (XLC) | 16.5% | 18.3% | 0.69 | 32.9% |
| Equity (SPY) | 15.3% | 19.0% | 0.64 | 35.4% |
| Gold (GLD) | 49.6% | 28.0% | 1.44 | -6.0% |
| Commodities (DBC) | 15.5% | 17.7% | 0.74 | -0.5% |
| Real Estate (VNQ) | 3.1% | 16.5% | 0.01 | 31.0% |
| Bitcoin (BTCUSD) | -19.0% | 44.0% | -0.35 | 16.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PLTK | |
|---|---|---|---|---|
| PLTK | -31.9% | 50.4% | -0.58 | - |
| Sector ETF (XLC) | 9.9% | 20.7% | 0.39 | 45.7% |
| Equity (SPY) | 11.7% | 17.0% | 0.53 | 42.5% |
| Gold (GLD) | 21.8% | 17.8% | 1.01 | 5.9% |
| Commodities (DBC) | 11.6% | 18.8% | 0.50 | 8.3% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.09 | 36.5% |
| Bitcoin (BTCUSD) | 3.0% | 56.5% | 0.27 | 20.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PLTK | |
|---|---|---|---|---|
| PLTK | -19.3% | 50.1% | -0.64 | - |
| Sector ETF (XLC) | 9.2% | 22.4% | 0.49 | 45.7% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 42.7% |
| Gold (GLD) | 14.0% | 15.9% | 0.73 | 6.5% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 8.7% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 36.2% |
| Bitcoin (BTCUSD) | 65.9% | 66.9% | 1.05 | 20.4% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/26/2026 | 7.9% | -13.0% | -6.0% |
| 11/6/2025 | 11.5% | 12.5% | 13.1% |
| 8/7/2025 | -9.2% | -13.1% | -14.5% |
| 5/8/2025 | -7.6% | -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% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 6 | 9 | 8 |
| # Negative | 14 | 11 | 12 |
| Median Positive | 9.7% | 5.0% | 10.3% |
| Median Negative | -7.3% | -8.5% | -13.4% |
| Max Positive | 18.2% | 15.7% | 22.7% |
| Max Negative | -23.0% | -26.1% | -42.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/26/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/27/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/26/2024 | 10-K |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/08/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/28/2023 | 10-K |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q4 2025 Earnings Reported 2/26/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | 2.70 Bil | 2.75 Bil | 2.80 Bil | 0.9% | Higher New | Guidance: 2.73 Bil for 2025 | |
| 2026 Adjusted EBITDA | 730.00 Mil | 750.00 Mil | 770.00 Mil | 3.1% | Higher New | Guidance: 727.50 Mil for 2025 | |
| 2026 Capital Expenditures | 80.00 Mil | ||||||
Prior: Q3 2025 Earnings Reported 11/6/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2025 Revenue | 2.70 Bil | 2.73 Bil | 2.75 Bil | 0 | Affirmed | Guidance: 2.73 Bil for 2025 | |
| 2025 Adjusted EBITDA | 715.00 Mil | 727.50 Mil | 740.00 Mil | 0 | Affirmed | Guidance: 727.50 Mil for 2025 | |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Playtika, Holding Uk Ii Ltd | Direct | Sell | 5292025 | 4.70 | 389,053 | 1,827,538 | 937,180,674 | Form | |
| 2 | Playtika, Holding Uk Ii Ltd | Direct | Sell | 5292025 | 4.77 | 150,869 | 719,962 | 951,364,148 | Form | |
| 3 | Playtika, Holding Uk Ii Ltd | Direct | Sell | 5202025 | 4.96 | 200,000 | 992,820 | 992,557,141 | Form | |
| 4 | Playtika, Holding Uk Ii Ltd | Direct | Sell | 5202025 | 4.80 | 47,484 | 228,099 | 960,257,536 | Form | |
| 5 | Playtika, Holding Uk Ii Ltd | Direct | Sell | 5162025 | 5.00 | 200,000 | 1,000,880 | 1,002,616,767 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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