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Playtika Holding Corp.

PLTK Technology EDP Services
$3.09
▼ -1.9% Today
as of Jun 7, 07:24 ET
Last 30 days -11.21% Apr 28 → Jun 05
$3.04 $3.23 $3.43 $3.63 $3.82 Apr 28 May 05 May 13 May 20 May 29 Jun 05
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

Overview

52-week range
$2.64
$5.05
19% of range
Avg surprise (last 2)
-30.5%
Avg reaction (last 2)
-3.4%
50% positive
Latest IV / EM
315%
EM ±43.7% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.04$0.09$0.14$0.18$0.23 Actual $0.21Actual $0.10Actual $0.14Actual $0.23Actual $0.11Actual $0.09Est $0.11Actual $0.09Actual $0.11Actual $0.04Est $0.07 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $0.09 financials
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

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

310%312%315%317%320% Jun 07 — IV 315% · EM ±43.7%

Sector peers

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