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Playtika Holding Corp. (PLTK)

Communication Services | Electronic Gaming & Multimedia | Herzliya Pituach, Israel | NasdaqGS
2.20 USD +0.14 (7.073%) ⇧ (Oct. 15, 2026, 1:10 p.m. EDT)
Short-term:★★☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 5:53 a.m. EDT

The investment case for Playtika is currently broken by a catastrophic multi-year decline and a fundamentally impaired balance sheet. The stock has lost nearly 88% of its value over the last four years, with every single year showing negative returns, signaling a persistent structural deterioration that analysts and the market have failed to reverse despite recent earnings growth. This is not a temporary setback; the company is trading at a negative book value with a payout ratio exceeding 160%, meaning the current dividend is being funded entirely by burning through capital reserves rather than sustainable earnings. While the 17% yield looks attractive on paper, it is a trap for capital preservation, as the payout is unsustainable and the business is hemorrhaging equity value. The options market confirms this pessimism, with heavy put buying establishing a dense wall of resistance just above current prices. Until the balance sheet is repaired and the multi-year decline is halted, this remains a severe value trap to avoid.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.351579
AutoETS0.354665
MSTL0.356035
AutoTheta0.379151

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 28%
H-stat 5.47
Ljung-Box p 0.000
Jarque-Bera p 0.006
Excess Kurtosis -0.35
Attribute Value
Sector Communication Services
Ex Dividend Date 2025-12-25
Last Dividend Date 2025-12-25
Revenue per Share 7.488
Market Cap 837,212,864
Forward P/E 3.38
Beta 1.07
Profit Margins -9.89%
Website https://www.playtika.com

As of Oct. 10, 2026, 5:53 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest dominates significantly across all expirations, particularly in the February 2027 timeframe where deep in-the-money puts hold massive volume and open interest compared to negligible call activity. The concentration of put open interest at strikes like $2.00 and $2.50 suggests a strong consensus expectation that the stock will trade below these levels, acting as a floor for further declines. Call activity is sparse and concentrated at out-of-the-money strikes, indicating minimal speculative appetite for a recovery.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.53% 2.53% — —
Dividend History
Date Dividend Yield %
2025-12-26 0.1 2.525253
2025-09-26 0.1 2.777778
2025-06-23 0.1 2.197802
2025-03-21 0.1 2.493765
2024-12-20 0.1 1.459854
2024-09-20 0.1 1.278772
2024-06-21 0.1 1.222494
2024-03-21 0.1 1.430615
Additional Data
dividendYield 18.26
exDividendDate 2025-12-26
trailingAnnualDividendRate 0.2
trailingAnnualDividendYield 0.09756098
lastDividendValue 0.1
lastDividendDate 2025-12-26
dividendDate 2026-01-09

Info Dump

Attribute Value
52 Week Change -0.41926348
Address1 HaChoshlim St 8
All Time High 35.09
All Time Low 2.04
Ask 2.19
Ask Size 1
Audit Risk 5
Average Analyst Rating 2.6 - Hold
Average Daily Volume10 Day 992,400
Average Daily Volume3 Month 1,426,439
Average Volume 1,426,439
Average Volume10Days 992,400
Beta 1.069
Bid 2.0
Bid Size 3
Board Risk 9
Book Value -1.049
City Herzliya Pituach
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 2.195
Current Ratio 1.137
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 2.22
Day Low 2.07
Display Name Playtika
Dividend Date 1,767,916,800
Dividend Yield 18.26
Earnings Call Timestamp End 1,786,019,400
Earnings Call Timestamp Start 1,786,019,400
Earnings Growth 0.426
Earnings Quarterly Growth 0.446
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda 637,000,000
Ebitda Margins 0.22514999
Enterprise To Ebitda 4.475
Enterprise To Revenue 1.007
Enterprise Value 2,850,307,328
Eps Current Year 0.925
Eps Forward 0.65
Eps Trailing Twelve Months -0.7
Esg Populated 0
Ex Dividend Date 1,766,707,200
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.3591
Fifty Day Average Change -0.16410017
Fifty Day Average Change Percent -0.0695605
Fifty Two Week Change Percent -41.92635
Fifty Two Week High 4.42
Fifty Two Week High Change -2.2250001
Fifty Two Week High Change Percent -0.5033937
Fifty Two Week Low 2.04
Fifty Two Week Low Change 0.15499997
Fifty Two Week Low Change Percent 0.07598038
Fifty Two Week Range 2.04 - 4.42
Financial Currency USD
First Trade Date Milliseconds 1,611,066,600,000
Float Shares 78,152,586
Forward Eps 0.65
Forward P E 3.376923
Free Cashflow 400,500,000
Full Exchange Name NasdaqGS
Full Time Employees 3,175
Fullday Change 0.14499998
Fullday Change Percent 7.07317
Fullday Price 2.195
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.73477
Gross Profits 2,078,800,000
Has Pre Post Market Data 1
Held Percent Insiders 0.85551
Held Percent Institutions 0.16187
Implied Shares Outstanding 381,418,186
Industry Electronic Gaming & Multimedia
Industry Disp Electronic Gaming & Multimedia
Industry Key electronic-gaming-multimedia
Ipo Expected Date 2,021-01-15
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,766,707,200
Last Dividend Value 0.1
Last Fiscal Year End 1,767,139,200
Long Business Summary Playtika Holding Corp., together with its subsidiaries, 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 social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. operates as a subsidiary of Playtika Holding UK II Limited.
Long Name Playtika Holding Corp.
Market us_market
Market Cap 837,212,864
Market State REGULAR
Max Age 86,400
Message Board Id finmb_530230440
Most Recent Quarter 1,782,777,600
Net Income To Common -279,700,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 844,841,281
Number Of Analyst Opinions 10
Open 2.07
Operating Cashflow 454,300,000
Operating Margins 0.18753
Overall Risk 8
Payout Ratio 1.6667
Peg Ratio 1.52
Phone 972 73 316 3251
Previous Close 2.05
Price Eps Current Year 2.372973
Price Hint 4
Price To Book -2.092469
Price To Sales Trailing12 Months 0.2959186
Profit Margins -0.098859996
Quick Ratio 0.973
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.63636
Region US
Regular Market Change 0.14499998
Regular Market Change Percent 7.07317
Regular Market Day High 2.22
Regular Market Day Low 2.07
Regular Market Day Range 2.07 - 2.22
Regular Market Open 2.07
Regular Market Previous Close 2.05
Regular Market Price 2.195
Regular Market Time 1,792,084,238
Regular Market Volume 497,083
Return On Assets 0.08399
Revenue Growth 0.05
Revenue Per Share 7.488
Sand P52 Week Change 0.16440773
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Share Holder Rights Risk 6
Shares Outstanding 381,418,186
Shares Percent Shares Out 0.019199999
Shares Short 7,324,325
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 7,325,733
Short Name Playtika Holding Corp.
Short Percent Of Float 0.090900004
Short Ratio 6.19
Source Interval 15
Symbol PLTK
Target High Price 14.0
Target Low Price 2.75
Target Mean Price 4.725
Target Median Price 3.875
Total Cash 441,700,000
Total Cash Per Share 1.158
Total Debt 2,510,099,968
Total Revenue 2,829,199,872
Tradeable 0
Trailing Annual Dividend Rate 0.2
Trailing Annual Dividend Yield 0.09756098
Trailing Eps -0.7
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.18925
Two Hundred Day Average Change -0.99425006
Two Hundred Day Average Change Percent -0.31175044
Type Disp Equity
Volume 497,083
Website https://www.playtika.com
Zip 4,672,408