Touchstone
Last syncNov 1, 2026, 6:55 PM ET

PLTK

Playtika Holding Corp. Information Technology Services-Computer Processing & Data Preparation Russell 3000
$1.98Close $746.5MMarket cap $1.97 – $4.2652-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +42% year on year, faster than the quarter before (+329 pts)

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 2 · weaker than 98% of stocks over 12 months
  • Far from its high 54% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 54%
1wk down 4.1% price change
1mo down 7.5% price change
12-month return down 45% market up 11% · its own down 56%
F-score 3 / 9 Weak
Altman Z″ -1.04 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield down 0.2% EBIT / enterprise value
Cheaper than 62% of the market · cheap
Revenue growth up 8% year on year
EPS growth up 42% latest quarter · +329 pts
Sales growth up 5% latest quarter · -0 pts
ROE — return on equity
Free cash margin up 19% $531.4M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt

Repair signals

  • Revenue reaccelerating (-1% then +8%)

Trade setup

ATR% 4.8% $0.09 a day · 2×ATR $1.79
RS 2 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.84 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$411.4M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported Aug 6, 2026
Last shock Aug 6, 2026-15% in one session1.9× volumeon results-40% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.8B +8% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.4B FY2021 · $2.6B FY2022 · $2.6B FY2023 · $2.6B FY2024 · $2.5B FY2025 · $2.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$206.4M down to a loss
-$250M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $92.1M FY2021 · $308.5M FY2022 · $275.3M FY2023 · $235.0M FY2024 · $162.2M FY2025 · -$206.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $531.4M +18% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $463.6M FY2021 · $504.3M FY2022 · $425.4M FY2023 · $483.0M FY2024 · $449.2M FY2025 · $531.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 72%
  • Net -7%
  • Free cash 19%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 70% · Net 4% · Free cash 20% FY2021 · Gross 72% · Net 12% · Free cash 20% FY2022 · Gross 72% · Net 11% · Free cash 16% FY2023 · Gross 72% · Net 9% · Free cash 19% FY2024 · Gross 73% · Net 6% · Free cash 18% FY2025 · Gross 72% · Net -7% · Free cash 19%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.7B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $520.1M · Long-term debt $2.2B FY2021 · Cash $1.0B · Long-term debt $2.4B FY2022 · Cash $768.7M · Long-term debt $2.4B FY2023 · Cash $1.0B · Long-term debt $2.4B FY2024 · Cash $565.8M · Long-term debt $2.4B FY2025 · Cash $684.2M · Long-term debt $2.4B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 377m -3.6% since FY2020
411.10m 363.60m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 391.10m FY2021 · 411.10m FY2022 · 363.60m FY2023 · 370m FY2024 · 375.30m FY2025 · 377m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.4B $2.6B $2.6B $2.6B $2.5B $2.8B
Gross margin 70% 72% 72% 72% 73% 72%
Operating income $387.2M $562.2M $471.4M $501.6M $391.6M -$5.1M
Net income $92.1M $308.5M $275.3M $235.0M $162.2M -$206.4M
Net margin 4% 12% 11% 9% 6% -7%
Earnings per share $0.24 $0.75 $0.69 $0.64 $0.44 -$0.55
Free cash flow $463.6M $504.3M $425.4M $483.0M $449.2M $531.4M
Free cash margin 20% 20% 16% 19% 18% 19%
Cash $520.1M $1.0B $768.7M $1.0B $565.8M $684.2M
Long-term debt $2.2B $2.4B $2.4B $2.4B $2.4B $2.4B
Shareholders' equity -$1.2B -$377.7M -$568.6M -$221.5M -$131.1M -$411.4M
Shares outstanding 391.10m 411.10m 363.60m 370m 375.30m 377m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 26, 2024 Annual ↗ Dec 31, 2023 57d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports

FiledDisclosed
Aug 19, 2026 Other events ↗
Aug 6, 2026 Results ↗
Jun 12, 2026 Shareholder vote ↗
May 8, 2026 Director or officer change ↗
May 8, 2026 Results ↗
Apr 6, 2026 Regulation FD ↗
Mar 10, 2026 Director or officer change ↗
Feb 26, 2026 Results ↗
Feb 17, 2026 Material agreement · New obligation ↗
Jan 14, 2026 Restructuring · Regulation FD ↗
Dec 12, 2025 Other events ↗
Nov 6, 2025 Results ↗