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Equity
Playtika Holding Corp(PLTK)
USD --+0.00%
Reward59Moderate
Risk47Moderate
📊75%Data
Thin -7% profit margin
PLTK
+0.0 · +0.00%
USD · NASDAQ
Playtika Holding Corp | Communication Services
Deep Value
Market Cap:1.16Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PLTK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.52.

What is Playtika Holding Corp?

, together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally.

PLTK · Verdict

Solid reward · moderate risk

PLTK stands out on valuation and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

PLTK · Verdict

What’s working & what to watch

Strengths 2

  • Valuation100/100

    P/E 6.1× · PEG 0.18

  • Cash flow74/100

    19% free-cash-flow margin

Watchouts 2

  • Balance sheet37/100

    Current ratio 1.10

  • Profitability44/100

    -7% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 1.16B, and a P/E ratio of 12.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap1.16B
P/E Ratio12.875
Dividend YieldN/A
52 Week High5.1793
52 Week Low2.99
Last AnnualDecember
IPO Date1/15/2021
IncorporatedUSA
Shares Outstanding376M
No. of Employees3,500
IndustryElectronic Gaming & Multimedia
ExchangeNASDAQ
Beta0.832
CurrencyUSD
Websitewww.playtika.com
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