Playtika Holding Corp. (PLTK)Communication Services | Electronic Gaming & Multimedia | Herzliya Pituach, Israel | NasdaqGS
3.62 USD
+0.05
(1.401%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 3.61 -0.01 (-0.011%) ⇩ (April 17, 2026, 5:48 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 2:50 p.m. EDT
PLTK is currently trading near its 52-week low, with a high dividend yield but a high payout ratio and negative earnings. The recent price action shows volatility, with a recent dip and some recovery. The options data suggests limited directional conviction, with more puts than calls. While the dividend yield is attractive, the payout ratio and negative earnings raise concerns about sustainability. The short-term forecast indicates a slight downward trend, and the long-term outlook is uncertain due to the company's financials and market sentiment. Investors should be cautious and consider the risks before entering. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.116433 |
| MSTL | 0.117801 |
| AutoETS | 0.118082 |
| AutoARIMA | 0.184369 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 27.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.108 |
| Excess Kurtosis | -1.53 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Ex Dividend Date | 2025-12-25 |
| Last Dividend Date | 2025-12-25 |
| Revenue per Share | 7.332 |
| Market Cap | 1,373,190,144 |
| Forward P/E | 3.68 |
| Beta | 0.88 |
| Profit Margins | -7.49% |
| Website | https://www.playtika.com |
As of April 11, 2026, 2:50 p.m. EDT: Options speculators are showing mixed signals. Calls have limited volume and open interest, with significant strikes at 2.5 and 5.0, suggesting some bullish sentiment on the 5.0 strike. Puts show higher open interest, particularly at the 5.0 strike, indicating potential bearishness or hedging against downside. The ATM IV is low, suggesting lower volatility expectations, while the OTM puts have higher IV, which may indicate uncertainty or fear. Overall, the options data suggests a cautious outlook with limited directional conviction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.53% | 7.69% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-26 | 0.1 | 2.525253 |
| 2025-09-26 | 0.1 | 2.847747 |
| 2025-06-23 | 0.1 | 2.319627 |
| 2025-03-21 | 0.1 | 2.691544 |
| 2024-12-20 | 0.1 | 1.611689 |
| 2024-09-20 | 0.1 | 1.432324 |
| 2024-06-21 | 0.1 | 1.386213 |
| 2024-03-21 | 0.1 | 1.642484 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.27291244 |
| Address1 | HaChoshlim St 8 |
| All Time High | 35.09 |
| All Time Low | 2.64 |
| Ask | 4.6 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.5 - Buy |
| Average Daily Volume10 Day | 1,517,930 |
| Average Daily Volume3 Month | 1,891,829 |
| Average Volume | 1,891,829 |
| Average Volume10Days | 1,517,930 |
| Beta | 0.882 |
| Bid | 2.61 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | -1.091 |
| City | Herzliya Pituach |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 10 |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.62 |
| Current Ratio | 1.099 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 3.65 |
| Day Low | 3.565 |
| Display Name | Playtika Holding |
| Dividend Date | 1,767,916,800 |
| Dividend Rate | 0.4 |
| Dividend Yield | 11.07 |
| Earnings Call Timestamp End | 1,778,157,000 |
| Earnings Call Timestamp Start | 1,778,157,000 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 636,400,000 |
| Ebitda Margins | 0.23096001 |
| Enterprise To Ebitda | 4.842 |
| Enterprise To Revenue | 1.118 |
| Enterprise Value | 3,081,590,272 |
| Eps Current Year | 0.735 |
| Eps Forward | 0.985 |
| Eps Trailing Twelve Months | -0.55 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,766,707,200 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.0933 |
| Fifty Day Average Change | 0.5266998 |
| Fifty Day Average Change Percent | 0.17027116 |
| Fifty Two Week Change Percent | -27.291245 |
| Fifty Two Week High | 5.59 |
| Fifty Two Week High Change | -1.9700003 |
| Fifty Two Week High Change Percent | -0.35241506 |
| Fifty Two Week Low | 2.64 |
| Fifty Two Week Low Change | 0.9799998 |
| Fifty Two Week Low Change Percent | 0.37121204 |
| Fifty Two Week Range | 2.64 - 5.59 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,611,066,600,000 |
| Float Shares | 57,905,382 |
| Forward Eps | 0.985 |
| Forward P E | 3.6751268 |
| Free Cashflow | 878,049,984 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,175 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.72472 |
| Gross Profits | 1,996,899,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.84490997 |
| Held Percent Institutions | 0.15995 |
| Implied Shares Outstanding | 379,334,306 |
| 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 | 1,373,190,144 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_530230440 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -206,400,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,358,016,815 |
| Number Of Analyst Opinions | 11 |
| Open | 3.6 |
| Operating Cashflow | 567,699,968 |
| Operating Margins | 0.23144 |
| Overall Risk | 9 |
| Payout Ratio | 1.6667 |
| Peg Ratio | 1.52 |
| Phone | 972 73 316 3251 |
| Post Market Change | -0.010599852 |
| Post Market Change Percent | -0.2928136 |
| Post Market Price | 3.6094 |
| Post Market Time | 1,776,462,489 |
| Previous Close | 3.57 |
| Price Eps Current Year | 4.92517 |
| Price Hint | 4 |
| Price To Book | -3.3180568 |
| Price To Sales Trailing12 Months | 0.4983633 |
| Profit Margins | -0.07491 |
| Quick Ratio | 1.025 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.5 |
| Region | US |
| Regular Market Change | 0.05 |
| Regular Market Change Percent | 1.40056 |
| Regular Market Day High | 3.65 |
| Regular Market Day Low | 3.565 |
| Regular Market Day Range | 3.565 - 3.65 |
| Regular Market Open | 3.6 |
| Regular Market Previous Close | 3.57 |
| Regular Market Price | 3.62 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,097,095 |
| Return On Assets | 0.07388 |
| Revenue Growth | 0.044 |
| Revenue Per Share | 7.332 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 379,334,306 |
| Shares Percent Shares Out | 0.0235 |
| Shares Short | 8,909,149 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 9,763,358 |
| Short Name | Playtika Holding Corp. |
| Short Percent Of Float | 0.1116 |
| Short Ratio | 4.1 |
| Source Interval | 15 |
| Symbol | PLTK |
| Target High Price | 14.0 |
| Target Low Price | 3.0 |
| Target Mean Price | 5.04545 |
| Target Median Price | 4.0 |
| Total Cash | 825,100,032 |
| Total Cash Per Share | 2.175 |
| Total Debt | 2,533,499,904 |
| Total Revenue | 2,755,399,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.4 |
| Trailing Annual Dividend Yield | 0.11204482 |
| Trailing Eps | -0.55 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.731825 |
| Two Hundred Day Average Change | -0.11182523 |
| Two Hundred Day Average Change Percent | -0.02996529 |
| Type Disp | Equity |
| Volume | 1,097,095 |
| Website | https://www.playtika.com |