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Playtika Holding Corp.

PLTK Technology EDP Services
$3.82
Today
as of Jul 22, 16:53 ET
Last 30 days +13.35% Jun 15 → Jul 22
$3.29 $3.51 $3.74 $3.97 $4.19 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$3.17
High
$3.19
Low
$3.09
Volume
$1M
Avg Vol
$2M
Mkt Cap
$1.4B
P/E (TTM)
61.80
Beta
52w High
$5.05
52w Low
$2.64
Div Yield
Shares Out
$380M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$2.64
$5.05
49% of range
Avg surprise (last 3)
-49.2%
Avg reaction (last 2)
-3.4%
50% positive
Latest IV / EM
223%
EM ±51.0% · $5 · Aug 21

Earnings trends

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

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $0.15$0.02 +650.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$745M$675M$696M$706M$621M$627M
Cost of revenue$192M$178M$196M$197M$168M$168M
Gross profit
Operating income$-50M$98M$110M$68M$98M$141M
Net income$-58M$39M$33M$31M$39M$87M
EPS (diluted)$-0.15$0.11$0.09$0.08$0.11$0.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$779M$684M$588M$501M$435M$566M$1.15B$710M
Inventory
Total current assets$1.07B$1.06B$993M$916M$828M$873M$1.47B$1.40B
Total assets$3.69B$3.72B$3.69B$3.64B$3.58B$3.64B$3.19B$3.18B
Long-term debt$2.38B$2.38B$2.38B$2.38B$2.39B$2.39B$2.39B$2.39B
Total liabilities$4.15B$4.13B$3.76B$3.72B$3.69B$3.77B$3.29B$3.29B
Total equity$-463M$-411M$-75M$-88M$-117M$-131M$-98M$-113M

Implied volatility — last 90 days

218%532%846%1160%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%

Sector peers

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