Playtika Holding Corp.(PLTK)Stock Analysis
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Rank #1,634 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PLTK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Playtika Holding Corp. (PLTK), a Technology sector company. 13F Pro's AI-powered ranking engine scores PLTK at 46.7/100 on a 32-signal composite quality model, placing it at rank #1,634 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (2.7) and profitability (30.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Playtika Holding Corp. reports quarterly revenue of $744.7M, net income of $-57.5M, free cash flow of $17.1M. Top institutional holders of PLTK by reported 13-F value include MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., AQR CAPITAL MANAGEMENT, BlackRock,, based on the most recent SEC filings. PLTK trades on the Nasdaq exchange and files with the SEC under CIK 1828016. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PLTK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Playtika Holding Corp. directly from SEC EDGAR. Playtika Holding Corp.'s 13F Pro composite quality score has ranged between 47 and 67 since 2021, currently 46.7 — a declining long-term trajectory across 26 quarterly and live scoring snapshots.
Revenue
Q1 2026
$744.7M
Net Income
Q1 2026
$-57.5M
Free Cash Flow
Q1 2026
$17.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.3% YoYNet Income
-187.8% YoYOperating Income
-101.0% YoYEPS (Diluted)
-185.9% YoYTotal Assets
+17.1% YoYTotal Debt
-1.4% YoYOp. Cash Flow
+10.1% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $2.76B +7.3% | $2.57B -0.6% | $2.58B +36.8% | $1.89B +26.6% | $1.49B | — |
| Net Income | $-206.4M -187.8% | $235.0M -23.8% | $308.5M +6.8% | $288.9M -14.5% | $338.0M | — |
| Operating Income | $-5.1M -101.0% | $501.6M -10.8% | $562.2M +13.0% | $497.4M +15.0% | $432.6M | — |
| EPS (Diluted) | $-0.55 -185.9% | $0.64 -14.7% | $0.75 -1.3% | $0.76 -14.6% | $0.89 | — |
| Total Assets | $3.72B +17.1% | $3.17B +13.3% | $2.80B +89.4% | $1.48B | — | — |
| Total Debt | $2.40B -1.4% | $2.43B -0.1% | $2.44B -0.9% | $2.46B | — | — |
| Operating Cash Flow | $567.7M +10.1% | $515.6M -6.5% | $551.7M +12.2% | $491.9M +8.6% | $452.8M | — |
AI Insight: PLTK Financial Trends
A large impairment charge drove Q4 2025 operating loss of $281M and net loss of $309M, masking a revenue rebound to $745M in Q1 2026.
• Revenue rose to $745M in Q1 2026, the highest in the dataset, up from $627M in Q2 2024.
• Operating income collapsed from $110M in Q2 2025 to -$281M in Q4 2025 and -$50M in Q1 2026, signaling a structural break.
• Total debt declined only marginally, from $2,427M in Q2 2024 to $2,398M in Q1 2026, while equity deteriorated to -$463M.
• Operating cash flow dropped sharply to $23M in Q1 2026 from $286M in Q4 2025, repeating the weak Q1 2025 pattern of $19M.
⚠ Operating losses in Q4 2025 and Q1 2026 require monitoring — confirm whether impairment is one-time or signals ongoing write-downs.
⚠ Equity has worsened to -$463M in Q1 2026 from -$113M in Q2 2024; continued deterioration raises balance sheet solvency concerns.
⚠ Q1 operating cash flow has been weak in both Q1 2025 ($19M) and Q1 2026 ($23M) — watch if this seasonal pattern persists.
AI Insight: PLTK Ratio Trends
A catastrophic Q4 2025 loss — operating margin collapsing to -41.4% — has dragged TTM profitability deeply negative, erasing two years of gains.
• Operating margin collapsed from 15.8% in Q2 2025 to -41.4% in Q4 2025, the worst quarter in the visible dataset.
• ROIC swung from a peak of 24.3% in Q2 2024 to -56.5% in Q4 2025, signaling severe capital destruction in the latest quarter.
• Q1 2026 shows partial recovery: operating margin improved to -6.7% and ROIC to -10.3% from Q4 2025 lows, though both remain negative.
• TTM operating margin stands at -4.4% and ROA at -8.0%, reflecting the lasting drag of Q4 2025's impairment or write-down event.
⚠ Q4 2025's -45.6% NPM suggests a large one-off charge; confirm whether it recurs or is truly non-recurring in upcoming quarters.
⚠ Operating margin recovery stalled at -6.7% in Q1 2026 — watch whether Q2 2026 returns to the 14–16% range seen in 2025.
⚠ ROA remained negative at -6.2% in Q1 2026; sustained negative asset returns raise balance-sheet risk given missing D/E data.
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Top Institutional Holders of PLTK
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$17.6M6,328,258 shAQR CAPITAL MANAGEMENT LLC
$13.9M4,994,129 shBlackRock, Inc.
$13.4M4,836,192 shTWO SIGMA INVESTMENTS, LP
$11.9M4,281,639 shVANGUARD PORTFOLIO MANAGEMENT LLC
$5.7M2,036,601 shGEODE CAPITAL MANAGEMENT, LLC
$5.1M1,841,218 shSTATE STREET CORP
$5.1M1,822,581 shQube Research & Technologies Ltd
$5.0M1,808,387 shJACOBS LEVY EQUITY MANAGEMENT, INC
$4.1M1,487,287 shGOLDMAN SACHS GROUP INC
$4.1M1,463,983 sh
| Fund | Value | Shares |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.6M | 6,328,258 |
| AQR CAPITAL MANAGEMENT LLC | $13.9M | 4,994,129 |
| BlackRock, Inc. | $13.4M | 4,836,192 |
| TWO SIGMA INVESTMENTS, LP | $11.9M | 4,281,639 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.7M | 2,036,601 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.1M | 1,841,218 |
| STATE STREET CORP | $5.1M | 1,822,581 |
| Qube Research & Technologies Ltd | $5.0M | 1,808,387 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.1M | 1,487,287 |
| GOLDMAN SACHS GROUP INC | $4.1M | 1,463,983 |
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Popular Research
Is PLTK a good stock to buy?
13F Pro's AI-powered analysis of Playtika Holding Corp. (PLTK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PLTK are available on the PLTK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PLTK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PLTK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Playtika Holding Corp.'s investment landscape.