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Playtika Holding Corp.

PLTK Technology EDP Services
$2.20
Today
as of Sep 4, 16:53 ET
Last 30 days -44.72% Jul 28 → Sep 04
$2.05 $2.59 $3.13 $3.67 $4.21 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$2.21
High
$2.23
Low
$2.19
Volume
$964,863
Avg Vol
$2M
Mkt Cap
$961M
P/E (TTM)
24.44
Beta
52w High
$4.42
52w Low
$2.09
Div Yield
Shares Out
$381M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$2.09
$4.42
5% of range
Avg surprise (last 3)
-49.2%
Avg reaction (last 2)
-3.4%
50% positive
Latest IV / EM
138%
EM ±22.3% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.02$0.07$0.12$0.18$0.23 Actual $0.23Actual $0.21Actual $0.10Actual $0.14Actual $0.23Actual $0.11Actual $0.09Est $0.11Actual $0.02Est $0.15Actual $0.11Actual $0.04Est $0.07Actual $0.13 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-58M$152M$362M$572M$782M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.13 financials
Thu May 7, 2026Mar/2026 $0.04 $0.07 -42.9% -55.6% +0.8% earnings
Tue Sep 30, 2025Sep 2025 $0.11 financials
Thu Aug 7, 2025Jun/2025 $0.02 $0.15 -86.7% earnings
Thu May 8, 2025Mar/2025 $0.09 $0.11 -18.2% -7.6% earnings
Mon Sep 30, 2024Sep 2024 $0.11 financials
Sun Jun 30, 2024Jun 2024 $0.23 financials
Sun Mar 31, 2024Mar 2024 $0.14 financials
Sat Sep 30, 2023Sep 2023 $0.10 financials
Fri Jun 30, 2023Jun 2023 $0.21 financials
Fri Mar 31, 2023Mar 2023 $0.23 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$731M$745M$675M$696M$706M$621M
Cost of revenue$193M$192M$178M$196M$197M$168M
Gross profit
Operating income$135M$-50M$98M$110M$68M$98M
Net income$48M$-58M$39M$33M$31M$39M
EPS (diluted)$0.13$-0.15$0.11$0.09$0.08$0.11

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$438M$779M$684M$588M$501M$435M$566M$1.15B
Inventory
Total current assets$711M$1.07B$1.06B$993M$916M$828M$873M$1.47B
Total assets$3.29B$3.69B$3.72B$3.69B$3.64B$3.58B$3.64B$3.19B
Long-term debt$2.37B$2.38B$2.38B$2.38B$2.38B$2.39B$2.39B$2.39B
Total liabilities$3.69B$4.15B$4.13B$3.76B$3.72B$3.69B$3.77B$3.29B
Total equity$-400M$-463M$-411M$-75M$-88M$-117M$-131M$-98M

Implied volatility — last 90 days

79%428%777%1126%1475% Jun 07 — IV 315% · EM ±43.7%Jun 08 — IV 434% · EM ±57.4%Jun 09 — IV 363% · EM ±45.5%Jun 10 — IV 309% · EM ±36.5%Jun 11 — IV 390% · EM ±43.1%Jun 12 — IV 420% · EM ±43.0%Jun 15 — IV 759% · EM ±54.9%Jun 16 — IV 884% · EM ±52.2%Jun 17 — IV 1475% · EM ±61.6%Jun 19 — IV 279% · EM ±61.6%Jun 22 — IV 282% · EM ±59.0%Jun 23 — IV 340% · EM ±69.6%Jun 24 — IV 298% · EM ±59.7%Jun 25 — IV 382% · EM ±74.8%Jun 26 — IV 396% · EM ±75.7%Jun 29 — IV 339% · EM ±60.1%Jun 30 — IV 304% · EM ±52.4%Jul 01 — IV 375% · EM ±62.7%Jul 02 — IV 388% · EM ±62.8%Jul 03 — IV 397% · EM ±62.0%Jul 06 — IV 428% · EM ±59.3%Jul 07 — IV 442% · EM ±58.4%Jul 08 — IV 528% · EM ±66.1%Jul 09 — IV 509% · EM ±60.2%Jul 10 — IV 626% · EM ±69.2%Jul 13 — IV 487% · EM ±40.6%Jul 14 — IV 667% · EM ±48.2%Jul 15 — IV 819% · EM ±48.4%Jul 16 — IV 1025% · EM ±42.8%Jul 20 — IV 263% · EM ±62.2%Jul 21 — IV 219% · EM ±50.8%Jul 22 — IV 223% · EM ±51.0%Jul 23 — IV 260% · EM ±58.4%Jul 24 — IV 203% · EM ±44.8%Jul 27 — IV 346% · EM ±72.2%Jul 28 — IV 209% · EM ±42.7%Jul 29 — IV 254% · EM ±50.9%Jul 30 — IV 249% · EM ±48.8%Jul 31 — IV 314% · EM ±60.1%Aug 03 — IV 373% · EM ±66.2%Aug 04 — IV 393% · EM ±67.7%Aug 05 — IV 300% · EM ±50.1%Aug 06 — IV 244% · EM ±39.5%Aug 07 — IV 290% · EM ±45.3%Aug 10 — IV 168% · EM ±23.2%Aug 11 — IV 128% · EM ±16.9%Aug 12 — IV 91% · EM ±11.4%Aug 14 — IV 90% · EM ±10.0%Aug 17 — IV 212% · EM ±17.7%Aug 18 — IV 369% · EM ±26.7%Aug 24 — IV 79% · EM ±16.5%Sep 01 — IV 132% · EM ±22.7%Sep 02 — IV 147% · EM ±24.6%Sep 03 — IV 138% · EM ±22.3%

Sector peers

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