“The Fourth Amendment was also intended to extend the maturity of the Revolving Credit Facility to September 11, 2027, subject to the Credit Agreement being filed and registered with the National Development and Reform Commission of the People’s Republic of Ch…”10-Q · May 7, 2026 ↗
Playtika Holding Corp.
PLTK
Market read
Playtika Holding Corp.'s current read is isolated; its market group is not confirming.
No new filing conclusion is available. 0 of 22 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 4 directly disclosed connections are confirming.
- PLTK's market-adjusted activity becomes unusual and at least one connected name confirms.
Invalidation: The isolated read changes if PLTK's group or a disclosed connection begins moving with it.
Research brief
The story so far
No new filing conclusion is available. 0 of 22 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 4 directly disclosed connections are confirming.
No thresholded supportive filing evidence is available yet.
No thresholded adverse filing evidence is available yet.
- PLTK's market-adjusted activity becomes unusual and at least one connected name confirms.
Company research
Understand the business, not just the ticker
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
- Latest annual revenue changed +8.1% year over year.
- Restructuring and cost reductions has repeated favorable evidence across 4 filings.
- Operating margin changed -15.5 percentage points in the latest annual period.
- Net margin changed -13.9 percentage points in the latest annual period.
- Credit and interest rates has repeated adverse evidence across 4 filings.
- Foreign exchange has repeated adverse evidence across 3 filings.
- EV/sales is 85% below the available filing-peer median; determine whether growth and quality justify the difference.
Price as of Sep 11, 2026
2.33Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
Persistent and emerging business drivers
“During the three months ended March 31, 2026 and 2025, no changes were recorded due to impairment or changes in fair value.”10-Q · May 7, 2026 ↗
“Other Factors Affecting Net Income Three months ended March 31, 2026 2025 (in millions) (Unaudited) Interest expense $ 34.7 $ 36.1 Interest income (7.2) (5.8) Foreign currency exchange, net (3.4) (3.7) Other 0.1 0.1 Provision for income taxes (16.3) 10.5 Inte…”10-Q · May 7, 2026 ↗
“On April 23, 2025, the Company entered into a Fourth Amendment (the “Fourth Amendment”) to the Credit Agreement defined in Note 5, Debt , which, among other things, (a) amended the Pricing Grid (as defined in the Credit Agreement) for the Company’s revolving…”10-Q · Nov 6, 2025 ↗
Valuation discipline
Descriptive valuation snapshot
Price/sales 0.3× · EV/sales 0.9×. Comparisons use only industry-matched filing peers.
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
How the market is pricing the story
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for PLTK. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for PLTK. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind PLTK
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
AAPLApple Inc.distributorNov 6, 2025 ▾
“We distribute our games to the end customer through various web and mobile platforms, such as Apple and Google and other web and mobile platforms plus our own direct-to-consumer platforms.”
EAElectronic Arts InccompetitorFeb 26, 2026 ▾
“Our primary competitors include Tencent Holdings, Activision Blizzard (Microsoft), Electronic Arts, Zynga (Take-Two Interactive), SciPlay (Light & Wonder), Product Madness (Aristocrat), Moon Active, Scopely (Savvy Games) and Dream Games.”
MSFTMicrosoft CorporationcompetitorFeb 26, 2026 ▾
“Our primary competitors include Tencent Holdings, Activision Blizzard (Microsoft), Electronic Arts, Zynga (Take-Two Interactive), SciPlay (Light & Wonder), Product Madness (Aristocrat), Moon Active, Scopely (Savvy Games) and Dream Games.”
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 4 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
PLTK is currently a Follower in the organic co-movement group Digital Experience Software. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for PLTK; it is not active in the latest market snapshot.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.