PLTK | Ticker Profile - Titan Protect

PLTK

Playtika Holding Corp.

Communication Services · Electronic Gaming & Multimedia · NMS

$3.09

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.4B

Total market value of the company

Trailing P/E

N/A

Forward P/E

3.73

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.5%

Year-over-year revenue change

Profit Margin

-10.5%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.00

+29% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Playtika Holding Corp.

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.

https://www.playtika.com

Country: Israel Employees: 3,175 Industry: Electronic Gaming & Multimedia

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.536

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0849

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.474

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-30.9%

Historical annualised return based on price data

Max Drawdown

-65.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.08

Moves slightly more than the broader market

52W High

$5.05

39% below the year high

52W Low

$2.64

17% above the year low

Avg Volume

1,579,501

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

9.5%

Moderate short interest

Div Yield

1,122.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.78

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

1.18

Adequate but worth monitoring

Quick Ratio

1.07

Like current ratio but excludes inventory — stricter test

Gross Margin

73.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-6.7%

Profit from core operations before interest and tax

Free Cash Flow

$774M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.8B

Total revenue over the last 12 months

Net Income

$-294,500,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$14.00

Target Median

$4.00

Target Low

$3.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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