PLTK
Playtika Holding Corp.

Playtika Holding Corp.PLTK

Communication Services · Electronic Gaming & Multimedia
2.44USD
+5.63%
Nov 09, 2026
PLTK overview ready
Operator of direct-to-consumer mobile social casino games
Playtika is a direct operator and beneficiary: it runs free-to-play mobile games with live operations and is expanding direct-to-consumer payment and distribution channels for its portfolio.
Theme not measured
Video Games has no leadership state this session.
Price trend is broken
Longer-term context reads early recovery, with a near-term setup of reclaim attempt.
Fair valuation
The price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced.
Solid fundamentals
Free cash flow yield is strong.
Primary risk
Dependence on user engagement and retention.
Market Nov 6Filing Sep 30Price action Nov 8Research Jul 29

Conviction Level

Theme Momentum has no canonical measurement for this company — a research-profile dimension, not an input to this score.

PriceAction6.0BusinessPerformance5.0BusinessQuality7.0Valuation3.5ThemeMomentum—Stable — Revenue is roughly flat year over year (-0.1%). Diluted EPS was $0.11 against $0.11 a year earlier. — From filed financial statements. Describes the recent trajectory of the business, not the stock. 20 of the 100 Conviction points.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
Video Games — Video Games is tracked (3–4 priced members) — too few for a leadership state
Its economic family, Communications & Media, reads Improving (+3.0pp vs SPY) — the family’s reading, not this theme’s.
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads early recovery, with a near-term setup of reclaim attempt.
EntryReset + recovery

The stock is still rebuilding below its long-term weekly base, and the recent reset toward the daily SMA200. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap
$933.7M
Avg Volume (60D)
1.2M
60 sessions
Revenue Growth YoY
+8.1%
FY2025 vs FY2024
Gross Margin
+73.6%
Operating Margin
-2.8%
Trailing twelve months
Free Cash Flow Yield
+51.5%
Distance from 200DMA
-20.0%
P/E
N/M
EV / Sales
1.0x
Market metrics as of Nov 6, 2026
Financial results for the period ended Sep 30, 2026
Filed balance-sheet data as of Sep 30, 2026

Business Performance

Stable

Revenue is roughly flat year over year (-0.1%). Diluted EPS was $0.11 against $0.11 a year earlier.

Latest reported: Q3 FY2026, ended Sep 30
Revenue growthFlat
-0.1%
$674M in Q3 FY2026 · YoY
YoY growth, last 4 quarters
  1. +4.4%
  2. +5.5%
  3. +5.0%
  4. -0.1%
Earnings growthFlat
$0.11
Diluted EPS $0.11 vs $0.11 a year earlier · GAAP
Too few comparable EPS quarters: a loss or a turn to profit has no meaningful percentage.
Operating marginExpanding
17.3%
+2.7 pp YoY

Business Quality

7.0 / 10

How well the business earns on its assets, converts earnings to cash and funds itself — read from its SEC filings.

Fundamentals & Valuation

All three valuation perspectives agree this company is cheap. The published stance is held at fair because operating losses behind the low multiple.
Playtika Holding Corp. has a Fair valuation stance because the price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced. It trades at 1.0x revenue, broadly in line with what the business currently supports.

Company Research

Thesis
Playtika is a direct operator and beneficiary: it runs free-to-play mobile games with live operations and is expanding direct-to-consumer payment and distribution channels for its portfolio. PLTK has a genuine, specific exposure to the shift toward direct-to-consumer mobile-game commerce rather than merely generic exposure to gaming.
Opportunity
Moderate opportunity
Mobile-game publishers increasingly operate web-based stores and direct payment channels alongside app stores to improve unit economics, own customer relationships, and support live-service monetization.
Key risk
Dependence on user engagement and retention.

Economic classification

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Business & Markets

Communication Services · Electronic Gaming & Multimedia
What they do

Playtika develops and operates free-to-play mobile games, primarily casual and social casino-themed, distributing them globally via web, mobile, and direct-to-consumer platforms.

How it earns

The company generates revenue primarily through in-game transactions and live-service monetization within its free-to-play games.

Products & services
Casual mobile games
Social casino-themed games
Customers & end markets
Mobile game players
Global casual and social gaming markets
Market position

Playtika is a leader in the social casino mobile gaming segment with a strong portfolio and global reach.

Demand drivers
Medium cyclicality

Demand for mobile gaming can fluctuate with consumer discretionary spending and broader economic conditions.