Feed / PLTK

Playtika Holding Corp.

PLTK

Communication Services · 2.33 +5.2% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

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.

Company+5.2% todayVolume comparison unavailable
Market group0 of 22 activeDigital Experience Software · unavailable
Disclosed network0 of 4 confirmingNo filing-linked name is confirming now
What would change this read
  • 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.

Watch this read

Research brief

The story so far

Communication Services · Electronic Gaming & Multimedia

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.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • PLTK's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods8
Price observations320
Usable filing statements86
Verified relationships4
Evidence supporting the case
  • Latest annual revenue changed +8.1% year over year.
  • Restructuring and cost reductions has repeated favorable evidence across 4 filings.
Evidence challenging the case
  • 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.
Questions before a position
  • EV/sales is 85% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 11, 2026

2.33
6m-16.2%12m-36.9%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$2.6B+8.9%$0.75+6.8%
2022-12-31$2.6B+1.3%$0.69-2.3%
2023-12-31$2.6B-1.9%$0.64-8.7%
2024-12-31$2.5B-0.7%$0.44+1.4%
2025-12-31$2.8B+8.1%$-0.55+1.0%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesnegative · 4 filings
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
Restructuring and cost reductionsmixed · 4 filings
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
Foreign exchangenegative · 3 filings
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
Legal and regulatory exposurenegative · 2 filings
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.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

2.33+5.2% today

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.