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    Playtika (PLTK)

    Market Price (10/4/2026): $2.18 | Market Cap: $829.7 MilSector: Communication Services | Industry: Interactive Home Entertainment

    Playtika (PLTK)

    Market Price (10/4/2026): $2.18
    Market Cap: $829.7 Mil
    Sector: Communication Services
    Industry: Interactive Home Entertainment

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

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    Megatrend and thematic drivers
    Megatrends include Digital Content & Streaming. Themes include Gaming Content & Platforms.

    Key risks
    PLTK key risks include [1] regulatory actions targeting its social casino games, Show more.

    0 Megatrend and thematic drivers
    Megatrends include Digital Content & Streaming. Themes include Gaming Content & Platforms.
    1 Key risks
    PLTK key risks include [1] regulatory actions targeting its social casino games, Show more.

    PLTK in ETFs

    Weight = PLTK's share of each fund

    IWM0.00%
    IWN0.89%
    SCHA0.00%
    VTWO0.00%
    ONEQ0.00%
    IWO0.00%
    IWV0.00%

    Valuation & Metrics

    FYE: 12/31PLTK [1]S&P 500 [2]
    REVENUE GROWTH
    LTM Revenue [3]$2.8 Bil—
    FY 2026 Sales$2.8 Bil—
    FY 2027 Sales$2.8 Bil—
    FY 2026 Sales Growth-1.9%—
    FY 2027 Sales Growth0.4%12.8%
    EARNINGS
    LTM Net Income (GAAP) [3]$-279.7 Mil—
    FY 2026 Net Income (Non-GAAP)$114.9 Mil—
    FY 2027 Net Income (Non-GAAP)$250.4 Mil—
    FY 2027 Net Income Growth118.0%18.2%
    FY 2026 EPS (Non-GAAP)$0.31—
    FY 2027 EPS (Non-GAAP)$0.67—
    FY 2027 EPS Growth112.1%—
    VALUATION
    FY 2026 P/S0.31.7
    FY 2027 P/S0.3—
    FY 2026 P/E7.27.8
    FY 2027 P/E3.3—

    [1] PLTK forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
    [2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 10/31/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
    [3] LTM = reported trailing-twelve-month actuals (GAAP).
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    AI Analysis | Feedback

    MetricValueDateSource
    Average Daily Active Users (DAUs)8.2 million9302025Link
    Average Monthly Active Users (MAUs)26.4 million9302025Link
    Average Daily Paying Users (DPUs)354,0009302025Link
    Average Payer Conversion4.3%9302025Link
    Average Revenue Per Daily Active User (ARPDAU)$0.899302025Link

    Price Chart

    No Events

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 10/1/2026

    Playtika (PLTK) stock has lost about 40% since 6/30/2026 because of the following key factors:

    1. Underwhelming Fiscal Q2 2026 Earnings and Cautious Outlook Led to Disappointment. Playtika reported its fiscal Q2 2026 earnings on August 6, 2026, with an Earnings Per Share (EPS) of $0.13, missing analyst estimates of $0.22 by $0.09. While revenue of $731.1 million for the quarter surpassed estimates by 2.5%, the significant 25% EPS miss and a cautious outlook provided during the earnings call led to a stock decline. Although the company reaffirmed its full-year fiscal 2026 revenue guidance of $2.75 billion to $2.85 billion, this, along with an EBITDA forecast of $715-$740 million for fiscal year 2025 (note: likely refers to updated full-year guidance for 2026 given reporting date) fell short of market expectations, highlighting concerns about capital efficiency and peer underperformance.

    2. Increasing SuperPlay Earnout Liabilities and Strategic Uncertainty Pressured Financials. The acquisition of SuperPlay, completed at the end of 2024, generated substantial contingent earnout liabilities that continued to increase. The estimated fair value of the earnout consideration surged from $360 million in fiscal Q1 2025 to $829 million by the end of fiscal Q1 2026. This mounting liability, coupled with declining performance in Playtika's core social casino games and a looming $1.8 billion term loan maturity in fiscal 2028, prompted the board to suspend dividends and explore strategic alternatives. A potential sale of SuperPlay, seen as Playtika's main growth driver, suggests a trade-off between balance sheet strength and future growth prospects, causing investor apprehension.

    Show more
    Updated on 10/1/2026

    Playtika (PLTK) stock has lost about 40% since 6/30/2026 because of the following key factors:

    1. Underwhelming Fiscal Q2 2026 Earnings and Cautious Outlook Led to Disappointment. Playtika reported its fiscal Q2 2026 earnings on August 6, 2026, with an Earnings Per Share (EPS) of $0.13, missing analyst estimates of $0.22 by $0.09. While revenue of $731.1 million for the quarter surpassed estimates by 2.5%, the significant 25% EPS miss and a cautious outlook provided during the earnings call led to a stock decline. Although the company reaffirmed its full-year fiscal 2026 revenue guidance of $2.75 billion to $2.85 billion, this, along with an EBITDA forecast of $715-$740 million for fiscal year 2025 (note: likely refers to updated full-year guidance for 2026 given reporting date) fell short of market expectations, highlighting concerns about capital efficiency and peer underperformance.

    2. Increasing SuperPlay Earnout Liabilities and Strategic Uncertainty Pressured Financials. The acquisition of SuperPlay, completed at the end of 2024, generated substantial contingent earnout liabilities that continued to increase. The estimated fair value of the earnout consideration surged from $360 million in fiscal Q1 2025 to $829 million by the end of fiscal Q1 2026. This mounting liability, coupled with declining performance in Playtika's core social casino games and a looming $1.8 billion term loan maturity in fiscal 2028, prompted the board to suspend dividends and explore strategic alternatives. A potential sale of SuperPlay, seen as Playtika's main growth driver, suggests a trade-off between balance sheet strength and future growth prospects, causing investor apprehension.

    3. Broad Mobile Gaming Industry Headwinds Impacted Growth Prospects. The broader mobile gaming market faced significant challenges in fiscal Q3 2026, characterized by a "growth strategy reset" where non-game apps and generative AI assistants increasingly captured user attention and install growth that traditionally belonged to games. For the first time, consumer spending on non-game applications surpassed that on games. Although the global mobile games market is forecast to grow by 6.8% to $121.1 billion in fiscal 2026, future growth is anticipated to stem from deeper monetization of existing users rather than expanding the player base, as market penetration flattens. This shift created a more competitive environment, hindering Playtika's revenue growth and profitability.

    4. Negative Analyst Sentiment and Price Target Reductions Further Eroded Investor Confidence. During fiscal Q3 2026, several financial analysts revised their ratings and price targets for Playtika downward. On August 26, 2026, Weiss Ratings reiterated a "sell" rating. Roth Capital reduced its price target from $3.50 to $2.75 and issued a "neutral" rating on August 31, 2026. Additionally, Wall Street Zen downgraded Playtika from a "buy" to a "hold" rating on August 22, 2026. This wave of downgrades and reduced price targets reflected a growing lack of confidence in the company's short-term prospects and overall valuation.

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    Stock Movement Drivers

    Fundamental Drivers

    The -41.7% change in PLTK stock from 6/30/2026 to 10/1/2026 was primarily driven by a -42.0% change in the company's P/S Multiple.
    (LTM values as of)630202610012026Change
    Stock Price ($)3.722.17-41.7%
    Change Contribution By: 
    Total Revenues ($ Mil)2,7942,8291.3%
    P/S Multiple0.50.3-42.0%
    Shares Outstanding (Mil)378381-0.6%
    Cumulative Contribution-41.7%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    6/30/2026 to 10/1/2026
    ReturnCorrelation
    PLTK-41.7% 
    Market (SPY)2.3%21.4%
    Sector (XLC)2.6%47.5%

    Fundamental Drivers

    The -21.9% change in PLTK stock from 3/31/2026 to 10/1/2026 was primarily driven by a -24.7% change in the company's P/S Multiple.
    (LTM values as of)331202610012026Change
    Stock Price ($)2.782.17-21.9%
    Change Contribution By: 
    Total Revenues ($ Mil)2,7552,8292.7%
    P/S Multiple0.40.3-24.7%
    Shares Outstanding (Mil)3843811.0%
    Cumulative Contribution-21.9%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    3/31/2026 to 10/1/2026
    ReturnCorrelation
    PLTK-21.9% 
    Market (SPY)17.8%16.5%
    Sector (XLC)-0.6%37.7%

    Fundamental Drivers

    The -42.8% change in PLTK stock from 9/30/2025 to 10/1/2026 was primarily driven by a -45.2% change in the company's P/S Multiple.
    (LTM values as of)930202510012026Change
    Stock Price ($)3.792.17-42.8%
    Change Contribution By: 
    Total Revenues ($ Mil)2,6732,8295.8%
    P/S Multiple0.50.3-45.2%
    Shares Outstanding (Mil)376381-1.3%
    Cumulative Contribution-42.8%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    9/30/2025 to 10/1/2026
    ReturnCorrelation
    PLTK-42.8% 
    Market (SPY)15.6%20.0%
    Sector (XLC)-6.3%33.3%

    Fundamental Drivers

    The -73.8% change in PLTK stock from 9/30/2023 to 10/1/2026 was primarily driven by a -75.1% change in the company's P/S Multiple.
    (LTM values as of)930202310012026Change
    Stock Price ($)8.272.17-73.8%
    Change Contribution By: 
    Total Revenues ($ Mil)2,5782,8299.7%
    P/S Multiple1.20.3-75.1%
    Shares Outstanding (Mil)366381-3.9%
    Cumulative Contribution-73.8%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    9/30/2023 to 10/1/2026
    ReturnCorrelation
    PLTK-73.8% 
    Market (SPY)84.9%29.6%
    Sector (XLC)73.0%33.5%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    PLTK Return-45%-51%2%-16%-37%-46%-92%
    Peers Return4%-51%91%181%31%-39%119%
    S&P 500 Return27%-19%24%23%16%12%104%

    Monthly Win Rates [3]
    PLTK Win Rate50%17%58%42%50%33% 
    Peers Win Rate42%25%65%58%46%28% 
    S&P 500 Win Rate75%42%67%75%67%44% 

    Max Drawdowns [4]
    PLTK Max Drawdown--63%-40%-26%-52%-48% 
    Peers Max Drawdown-50%-66%-34%-33%-45%-47% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: TTWO, APP, MYPS, RBLX.
    [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 10/2/2026 (YTD)

    How Low Can It Go

    EventPLTKS&P 500
    2024 Yen Carry Trade Unwind
      % Loss-10.2%-7.8%
      % Gain to Breakeven11.4%8.5%
      Time to Breakeven7 days18 days

    Compare to TTWO, APP, MYPS, RBLX

    In The Past

    Playtika's stock fell -10.2% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 11.4% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

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    Compare to TTWO, APP, MYPS, RBLX

    In The Past

    Playtika's stock fell -10.2% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 11.4% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Playtika (PLTK)

    Playtika Holding Corp. (PLTK) is a leading international developer of mobile games. The company focuses on creating engaging and entertaining experiences for a global audience, operating a diverse portfolio of games that are primarily distributed digitally.

    Its main product offering includes a wide range of mobile games, particularly those categorized as casual and casino-themed. Playtika makes these games accessible to end users through major third-party web and mobile platforms like Apple's App Store, Google Play, and Facebook, as well as via its own proprietary distribution channels.

    Playtika serves a broad international customer base, with its primary markets spanning across the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company targets mobile game enthusiasts worldwide with its popular and widely distributed titles.

    AI Analysis | Feedback

    • A Zynga for social casino and casual mobile games.
    • Like King (maker of Candy Crush) for casino and other casual mobile games.

    AI Analysis | Feedback

    ```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.
    ```

    AI Analysis | Feedback

    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:

    1. 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.
    2. 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.

    AI Analysis | Feedback

    Major Suppliers:

    • Apple Inc. (AAPL)
    • Alphabet Inc. (GOOGL)
    • Meta Platforms, Inc. (META)

    AI Analysis | Feedback

    Robert Antokol, Chief Executive Officer, President and Chairperson of the Board

    Robert 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 Officer

    Craig 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 Officer

    Gili Brudno serves as the Chief Human Resources Officer at Playtika Holding Corp.

    Michael Cohen, Chief Legal Officer

    Michael Cohen serves as the Chief Legal Officer at Playtika Holding Corp.

    Amram Guttman, Senior Vice President of Technology

    Amram Guttman serves as the Senior Vice President of Technology at Playtika Holding Corp.

    AI Analysis | Feedback

    Key Business Risks for Playtika (PLTK)

    1. 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.
    2. 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.
    3. 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.

    AI Analysis | Feedback

    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.

    AI Analysis | Feedback

    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%.

    AI Analysis | Feedback

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

    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.

    AI Analysis | Feedback

    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.

    Peer Outperformance in Interactive Home Entertainment

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    Share of Interactive Home Entertainment constituents that PLTK has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    —
    insufficient peer history
    3Y
    —
    insufficient peer history
    5Y
    —
    insufficient peer history
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    Peer Comparisons

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    Financials

    PLTKTTWOAPPMYPSRBLXMedian
    NamePlaytika Take-Two.AppLovin PLAYSTUD.Roblox  
    Mkt Price-202.56268.11--235.34
    Mkt Cap-37.790.0--63.9
    Rev LTM-6,6866,829--6,758
    Op Inc LTM--1625,288--2,563
    FCF LTM-3384,528--2,433
    FCF 3Y Avg--262,915--1,444
    CFO LTM-5004,528--2,514
    CFO 3Y Avg-1302,925--1,527

    Growth & Margins

    PLTKTTWOAPPMYPSRBLXMedian
    NamePlaytika Take-Two.AppLovin PLAYSTUD.Roblox  
    Rev Chg LTM-15.3%60.6%--37.9%
    Rev Chg 3Y Avg-6.8%44.4%--25.6%
    Rev Chg Q-2.0%52.8%--27.4%
    QoQ Delta Rev Chg LTM-0.5%10.8%--5.6%
    Op Inc Chg LTM-72.3%78.6%--75.5%
    Op Inc Chg 3Y Avg-45.3%233.5%--139.4%
    Op Mgn LTM--2.4%77.4%--37.5%
    Op Mgn 3Y Avg--10.8%69.3%--29.2%
    QoQ Delta Op Mgn LTM--0.8%0.4%---0.2%
    CFO/Rev LTM-7.5%66.3%--36.9%
    CFO/Rev 3Y Avg-1.8%66.1%--33.9%
    FCF/Rev LTM-5.0%66.3%--35.7%
    FCF/Rev 3Y Avg--0.9%65.7%--32.4%

    Valuation

    PLTKTTWOAPPMYPSRBLXMedian
    NamePlaytika Take-Two.AppLovin PLAYSTUD.Roblox  
    Mkt Cap-37.790.0--63.9
    P/S-5.613.2--9.4
    P/Op Inc--233.517.0---108.3
    P/EBIT--489.816.6---236.6
    P/E--117.720.4---48.7
    P/CFO-75.419.9--47.6
    Total Yield--0.8%4.7%--1.9%
    Dividend Yield-0.0%0.0%--0.0%
    FCF Yield 3Y Avg--0.2%3.3%--1.5%
    D/E-0.10.0--0.1
    Net D/E-0.00.0--0.0

    Returns

    PLTKTTWOAPPMYPSRBLXMedian
    NamePlaytika Take-Two.AppLovin PLAYSTUD.Roblox  
    1M Rtn--6.5%-14.0%---10.3%
    3M Rtn--20.6%-49.1%---34.8%
    6M Rtn-1.3%-30.6%---14.6%
    12M Rtn--20.7%-61.9%---41.3%
    3Y Rtn-45.7%556.8%--301.3%
    1M Excs Rtn--7.0%-14.4%---10.7%
    3M Excs Rtn--23.0%-51.5%---37.2%
    6M Excs Rtn--14.3%-46.7%---30.5%
    12M Excs Rtn--36.1%-76.6%---56.4%
    3Y Excs Rtn--31.5%519.1%--243.8%

    Comparison Analyses

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    Financials

    $ Mil | FY: 12/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
    Period End6/30/20263/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/2023
    Filing Date8/6/20265/7/20262/26/202611/6/20258/7/20255/8/20252/27/202511/7/20248/7/20245/9/20242/26/202411/8/2023
    Key Financials Quarterly            
    Total Revenue731745679675696706650621627651638630
    Ebitda1526-228154143136108142198153169143
    Operating Income135-50-2761001106888127141105120132
    Net Income48-58-309393331-173987533738
    EPS0.13-0.15-0.820.110.090.08-0.040.110.230.140.100.10
    Key Financials TTM            
    Total Revenue TTM2,8292,7942,7552,7272,6732,6042,5492,5372,5462,5622,5672,560
    Ebitda TTM8374205542529585601662662655703703
    Operating Income TTM-91-1161366393423460493497506553561
    Net Income TTM-280-294-2068686140162216215204235285
    Growth Rates Quarterly            
    Total Revenue Growth5.0%5.5%4.4%8.7%11.0%8.4%1.9%-1.5%-2.5%-0.8%1.1%-2.7%
    EBITDA Growth6.2%-95.7%-310.6%8.5%-27.9%-10.9%-35.8%-0.6%3.9%-23.8%0.0%-19.8%
    Operating Income Growth22.7%-173.2%-414.6%-21.2%-21.7%-35.5%-26.8%-3.6%-5.5%-31.0%-6.5%0.2%
    Net Income Growth44.6%-287.9%-1752.1%-0.5%-61.7%-42.3%-144.8%3.7%14.4%-37.0%-57.4%-44.4%
    Margins Quarterly            
    EBITDA Margin20.7%0.8%-33.6%22.9%20.5%19.3%16.7%22.9%31.6%23.5%26.4%22.7%
    Operating Income Margin18.5%-6.7%-40.7%14.8%15.8%9.6%13.5%20.4%22.4%16.1%18.8%20.9%
    Net Income Margin6.6%-7.7%-45.6%5.8%4.8%4.3%-2.6%6.3%13.8%8.1%5.8%6.0%
    Cash & Debt            
    Total Cash4387798206415925145661,2021,1001,0161,030878
    Total Debt2,5102,5202,5322,5392,5252,5212,4992,5002,5092,5152,5242,527
    Net Debt / (Cash)2,0721,7411,7121,8991,9332,0071,9331,2981,4091,4991,4941,649
    Cash Flows Quarterly            
    FCF from Operations29232861171461915315715030179109
    Cash Flows TTM            
    FCF from Operations TTM454572568435475479490516468525516514
    Returns to Shareholders Quarterly            
    Dividends03838383837373737000
    Share Repurchases-0-045651-0-0-0-0-0
    Return on Invested Capital (ROIC) Quarterly            
    ROIC16.3%-7.8%-55.4%12.7%15.1%9.2%16.8%21.8%26.4%18.5%13.0%18.0%
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM-3.9%-5.9%0.1%8.9%9.2%11.0%12.7%21.4%20.0%18.7%21.0%23.6%

    Segment Financials

    Revenue by Segment
    $ Mil20252024202320222021
    Single Segment2,7552,5492,5672,6162,583
    Total2,7552,5492,5672,6162,583


    Price Behavior

    Price Behavior
    Market Price$2.17 
    Market Cap ($ Bil)0.8 
    First Trading Date01/15/2021 
    Distance from 52W High-49.1% 
       50 Days200 Days
    DMA Price$2.66$3.27
    DMA Trenddowndown
    Distance from DMA-18.5%-33.6%
     3M1YR
    Volatility70.9%59.1%
    Downside Capture473.87161.60
    Upside Capture100.5568.55
    Correlation (SPY)21.3%19.9%
    PLTK Betas & Captures as of 9/30/2026

     1M2M3M6M1Y3Y
    Beta1.721.431.370.900.910.98
    Up Beta2.592.360.431.181.301.13
    Down Beta1.23-2.26-1.70-1.340.010.49
    Up Capture136%-52%93%85%57%44%
    Bmk +ve Days6162766132424
    Stock +ve Days8152859113345
    Down Capture232%454%344%186%134%109%
    Bmk -ve Days16263760120328
    Stock -ve Days12233160124376

    [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-42.9%59.0%-0.72-
    Sector ETF (XLC)-6.3%15.9%-0.6033.3%
    Equity (SPY)15.7%13.0%0.8520.0%
    Gold (GLD)7.7%29.6%0.25-6.1%
    Commodities (DBC)45.6%20.8%1.69-21.0%
    Real Estate (VNQ)1.2%13.6%-0.1623.7%
    Bitcoin (BTCUSD)-25.7%44.5%-0.5415.8%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with PLTK
    PLTK-37.4%52.9%-0.69-
    Sector ETF (XLC)7.2%21.0%0.2545.5%
    Equity (SPY)13.0%17.2%0.5740.4%
    Gold (GLD)18.6%18.9%0.805.5%
    Commodities (DBC)10.6%19.6%0.422.7%
    Real Estate (VNQ)0.4%18.9%-0.0835.9%
    Bitcoin (BTCUSD)13.6%52.3%0.4322.0%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with PLTK
    PLTK-22.3%51.5%-0.67-
    Sector ETF (XLC)9.1%22.1%0.4545.0%
    Equity (SPY)15.3%17.9%0.7240.0%
    Gold (GLD)11.6%16.4%0.585.8%
    Commodities (DBC)8.4%18.1%0.383.3%
    Real Estate (VNQ)4.4%20.7%0.1735.1%
    Bitcoin (BTCUSD)64.2%66.2%1.0419.7%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date9152026
    Short Interest: Shares Quantity7.0 Mil
    Short Interest: % Change Since 8312026-3.8%
    Average Daily Volume1.2 Mil
    Days-to-Cover Short Interest5.8 days
    Basic Shares Quantity380.6 Mil
    Short % of Basic Shares1.9%

    Returns Analyses

    Earnings Returns History

    Updated 9/9/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/6/2026-15.4%-39.2%-42.4%
    5/8/20263.3%-1.7%-15.2%
    2/26/20267.9%-13.0%-6.0%
    11/6/202511.5%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%
    11/7/20241.8%3.3%4.3%
    ...
    SUMMARY STATS   
    # Positive798
    # Negative161415
    Median Positive7.9%5.0%10.3%
    Median Negative-7.3%-8.1%-13.9%
    Max Positive18.2%15.7%22.7%
    Max Negative-23.0%-39.2%-42.8%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/6/2026-15.4%-39.2%-42.4%
    5/8/20263.3%-1.7%-15.2%
    2/26/20267.9%-13.0%-6.0%
    11/6/202511.5%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%
    11/7/20241.8%3.3%4.3%
    8/7/2024-1.7%-2.1%5.7%
    5/9/202414.5%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%
    5/4/2023-3.3%-1.4%-1.6%
    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%
    2/24/202218.2%3.0%4.6%
    11/3/2021-23.0%-20.8%-42.8%
    8/4/20214.1%11.8%22.7%
    5/11/2021-3.5%-5.7%-5.7%
    2/25/2021-5.6%-7.2%-21.4%
    SUMMARY STATS   
    # Positive798
    # Negative161415
    Median Positive7.9%5.0%10.3%
    Median Negative-7.3%-8.1%-13.9%
    Max Positive18.2%15.7%22.7%
    Max Negative-23.0%-39.2%-42.8%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202608/06/202610-Q
    03/31/202605/07/202610-Q
    12/31/202502/26/202610-K
    09/30/202511/06/202510-Q
    06/30/202508/07/202510-Q
    03/31/202505/08/202510-Q
    12/31/202402/27/202510-K
    09/30/202411/07/202410-Q
    06/30/202408/07/202410-Q
    03/31/202405/09/202410-Q
    12/31/202302/26/202410-K
    09/30/202311/08/202310-Q
    06/30/202308/08/202310-Q
    03/31/202305/04/202310-Q
    12/31/202202/28/202310-K
    09/30/202211/08/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202608/06/202610-Q
    03/31/202605/07/202610-Q
    12/31/202502/26/202610-K
    09/30/202511/06/202510-Q
    06/30/202508/07/202510-Q
    03/31/202505/08/202510-Q
    12/31/202402/27/202510-K
    09/30/202411/07/202410-Q
    06/30/202408/07/202410-Q
    03/31/202405/09/202410-Q
    12/31/202302/26/202410-K
    09/30/202311/08/202310-Q
    06/30/202308/08/202310-Q
    03/31/202305/04/202310-Q
    12/31/202202/28/202310-K
    09/30/202211/08/202210-Q
    06/30/202208/04/202210-Q
    03/31/202205/10/202210-Q
    12/31/202103/02/202210-K
    09/30/202111/04/202110-Q
    06/30/202108/06/202110-Q
    03/31/202105/11/202110-Q
    12/31/202002/26/202110-K
    09/30/202001/15/2021424B4

    Recent Forward Guidance

    Updated 9/28/2026

    Latest: Q2 2026 Earnings Reported 8/6/2026

    Forward GuidanceGuidance Change
    MetricSourceLowMidHigh% Chg% DeltaChangePrior
    2026 RevenueReported2.75 Bil2.80 Bil2.85 Bil0 AffirmedGuidance: 2.80 Bil for 2026
    2026 Adjusted EBITDAReported750.00 Mil770.00 Mil790.00 Mil0 AffirmedGuidance: 770.00 Mil for 2026


    Prior: Q1 2026 Earnings Reported 5/8/2026

    Forward GuidanceGuidance Change
    MetricSourceLowMidHigh% Chg% DeltaChangePrior
    2026 RevenueReported2.75 Bil2.80 Bil2.85 Bil1.8% RaisedGuidance: 2.75 Bil for 2026
    2026 Adjusted EBITDAReported750.00 Mil770.00 Mil790.00 Mil2.7% RaisedGuidance: 750.00 Mil for 2026

    Q4 2025 Earnings Reported 2/26/2026

    Forward GuidanceGuidance Change
    MetricSourceLowMidHigh% Chg% DeltaChangePrior
    2026 RevenueReported2.70 Bil2.75 Bil2.80 Bil0.9% Higher NewGuidance: 2.73 Bil for 2025
    2026 Adjusted EBITDAReported730.00 Mil750.00 Mil770.00 Mil3.1% Higher NewGuidance: 727.50 Mil for 2025
    2026 Capital ExpendituresReported 80.00 Mil    

    Q3 2025 Earnings Reported 11/6/2025

    Forward GuidanceGuidance Change
    MetricSourceLowMidHigh% Chg% DeltaChangePrior
    2025 RevenueReported2.70 Bil2.73 Bil2.75 Bil0 AffirmedGuidance: 2.73 Bil for 2025
    2025 Adjusted EBITDAReported715.00 Mil727.50 Mil740.00 Mil0 AffirmedGuidance: 727.50 Mil for 2025

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