📊 PLTK Key Takeaways
Is Playtika Holding Corp. (PLTK) a Good Investment?
Playtika faces critical financial distress with negative stockholders equity of -$463.1M, indicating technical insolvency. Despite 8.1% revenue growth, the company is deeply unprofitable with -6.7% operating margins and -$57.5M net losses, unable to service $2.4B in debt with negative interest coverage of -0.3x. The deteriorating balance sheet, combined with structural unprofitability, presents substantial bankruptcy risk.
Playtika Holding Corp. Key Strengths (PLTK)
- Positive operating cash flow of $22.8M demonstrates some cash generation capability despite accounting losses
- Cash position of $779.2M provides near-term liquidity buffer
- Revenue growth of 8.1% YoY shows business still generating top-line momentum
PLTK Stock Risks: Playtika Holding Corp. Investment Risks
- Negative stockholders equity of -$463.1M indicates technical insolvency and balance sheet insolvency
- Operating losses of -$49.6M with negative 6.7% operating margin show unprofitable core business
- Excessive debt load of $2.4B cannot be serviced with negative interest coverage ratio of -0.3x
- Net margin of -7.7% deteriorating despite revenue growth indicates structural profitability issues
- High liabilities-to-assets ratio (4.2B liabilities vs 3.7B assets) threatens financial stability
Key Metrics to Watch
- Path to operating profitability and operating margin inflection
- Debt refinancing outcomes and ability to service debt obligations
- Operating cash flow sustainability and cash runway given burn rate
- Stockholders equity recovery trajectory
Playtika Holding Corp. (PLTK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.3% FCF margin may limit capital allocation flexibility.
PLTK Profit Margin, ROE & Profitability Analysis
PLTK vs Technology Sector: How Playtika Holding Corp. Compares
How Playtika Holding Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Playtika Holding Corp. Stock Overvalued? PLTK Valuation Analysis 2026
Based on fundamental analysis, Playtika Holding Corp. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Playtika Holding Corp. Balance Sheet: PLTK Debt, Cash & Liquidity
PLTK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Playtika Holding Corp.'s revenue has shown modest growth of 7% over the 5-year period. The most recent EPS of $0.64 reflects profitable operations.
PLTK Revenue Growth, EPS Growth & YoY Performance
PLTK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $706.0M | $30.6M | $0.08 |
| Q3 2025 | $620.8M | $30.6M | $0.11 |
| Q2 2025 | $627.0M | $30.6M | $0.09 |
| Q1 2025 | $651.2M | $30.6M | $0.08 |
| Q3 2024 | $620.8M | $37.9M | $0.10 |
| Q2 2024 | $627.0M | $53.0M | $0.21 |
| Q1 2024 | $651.2M | $53.0M | $0.14 |
| Q3 2023 | $630.1M | $36.4M | $0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Playtika Holding Corp. Dividends, Buybacks & Capital Allocation
PLTK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Playtika Holding Corp. (CIK: 0001828016)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PLTK
What is the AI rating for PLTK?
Playtika Holding Corp. (PLTK) has an AI grade of D with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PLTK's key strengths?
Claude: Positive operating cash flow of $22.8M demonstrates some cash generation capability despite accounting losses. Cash position of $779.2M provides near-term liquidity buffer.
What are the risks of investing in PLTK?
Claude: Negative stockholders equity of -$463.1M indicates technical insolvency and balance sheet insolvency. Operating losses of -$49.6M with negative 6.7% operating margin show unprofitable core business.
What is PLTK's revenue and growth?
Playtika Holding Corp. reported revenue of $744.7M.
Does PLTK pay dividends?
Playtika Holding Corp. pays dividends, with $37.7M distributed to shareholders in the trailing twelve months.
Where can I find PLTK SEC filings?
Official SEC filings for Playtika Holding Corp. (CIK: 0001828016) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PLTK's EPS?
Playtika Holding Corp. has a diluted EPS of $-0.15.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PLTK's fundamental grade?
Based on our AI fundamental analysis in May 2026, Playtika Holding Corp. has a D grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PLTK stock overvalued or undervalued?
Valuation metrics for PLTK: ROE of N/A (sector avg: 22%), net margin of -7.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is PLTK's AI grade for 2026?
Our dual AI analysis gives Playtika Holding Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PLTK's free cash flow?
Playtika Holding Corp.'s operating cash flow is $22.8M, with capital expenditures of $5.7M. FCF margin is 2.3%.
How does PLTK compare to other Technology stocks?
Vs Technology sector averages: Net margin -7.7% (avg: 18%), ROE N/A (avg: 22%), current ratio 1.18 (avg: 2.5).