PLTK
Playtika Holding Corp
NASDAQ: PLTK · COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA
$3.66
+4.73% today
Updated 2026-04-30
Market cap
$1.32B
P/E ratio
—
P/S ratio
0.48x
EPS (TTM)
$-0.55
Dividend yield
11.50%
52W range
$3 – $5
Volume
1.8M
WallStSmart proprietary scores
41
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C5.0
Quality
C+5.0
Profitability
C+6.3
Valuation
B2/9
Piotroski F-Score
Weak
0.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$5.05
+38.17%
12-Month target
—
—
Intrinsic (DCF)
$11.56
Margin of safety
+70.50%
0 Strong Buy3 Buy9 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $295.72M — positive
+ 70.50% below intrinsic value
+ Debt/equity -33.95x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.42 — distress zone
- Thin margins at -7.49%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.62B | $2.57B | $2.55B | $2.76B | $2.76B |
| Net income | $275.30M | $235.00M | $162.20M | $-206.40M | $-309.30M |
| EPS | — | — | — | — | $-0.55 |
| Free cash flow | $383.70M | $483.00M | $449.20M | $531.40M | $295.72M |
| Profit margin | 10.53% | 9.15% | 6.36% | -7.49% | -7.49% |
Peer comparison
Smart narrative
Playtika Holding Corp trades at $3.66. Our Smart Value Score of 41/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.42, it sits in the distress. TTM revenue stands at $2.76B. with profit margins at -7.49%. Our DCF model estimates intrinsic value at $11.56.
Frequently asked questions
What is Playtika Holding Corp's stock price?
Playtika Holding Corp (PLTK) trades at $3.66.
Is Playtika Holding Corp overvalued?
Smart Value Score 41/100 (Grade D, Sell). DCF value $11.56.
What is the price target of Playtika Holding Corp (PLTK)?
The analyst target price is $5.05, representing +38.2% upside from the current price of $3.66.
What is the intrinsic value of Playtika Holding Corp (PLTK)?
Based on our DCF model, intrinsic value is $11.56, a +70.5% margin of safety versus $3.66.
What is Playtika Holding Corp's revenue?
TTM revenue is $2.76B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
0.42 — distress.
Company info
SectorCOMMUNICATION SERVICES
IndustryELECTRONIC GAMING & MULTIMEDIA
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.48x
ROE—
Beta0.88
50D MA$3.10
200D MA$3.67
Shares out0.38B
Float0.06B
Short ratio—
Avg volume1.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—