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SEC EDGAR: CIK 1828016PLTK stock profile & AI dashboard →

13F Pro Quality Score

46.7/100

Rank #1,634 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

49.1/100

Profitability

30.6/100

Balance Sheet

46.0/100

Earnings Quality

2.7/100

Free Cash Flow

62.7/100

Institutional Flow

46.5/100

Revenue Scale

68.6/100

Dilution Risk

33.8/100

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.

Fun facts about Playtika Holding Corp.

Quirks, history, and lore behind PLTK — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A technology company with operations rooted in Israel · listed on Nasdaq · focused on the mobile gaming industry.
  • 2
    The Numbers
    Generates over $2 billion in annual revenue, almost entirely from in-app purchases — real money, virtual chips, zero physical product shipped.
  • 3
    The History
    Founded in 2010, it was acquired by Caesars Entertainment and later sold to a Chinese-led investment consortium, giving it an unusual casino-to-tech-firm origin story.
  • 4
    The Secret
    Its games are social casino titles — think slots and poker — where you can't actually win real money, yet players spend real cash at a remarkable clip anyway.
  • 5
    The Lore
    It runs a portfolio of mobile casino-style apps with millions of daily players, and its business model leans heavily on a small slice of high-spending "whale" users to drive most of its revenue.
  • 6
    The Giveaway
    The company behind Slotomania, Bingo Blitz, and World Series of Poker apps — the king of free-to-play social casino games that went public in 2021.
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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

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Revenue

+7.3% YoY
$2.76BFY 2025
FY19 $1.89BFY21 $2.58BFY23 $2.57BFY25 $2.76B

Net Income

-187.8% YoY
$-206.4MFY 2025
FY19 $288.9MFY21 $308.5MFY23 $235.0MFY25 $-206.4M

Operating Income

-101.0% YoY
$-5.1MFY 2025
FY19 $497.4MFY21 $562.2MFY23 $501.6MFY25 $-5.1M

EPS (Diluted)

-185.9% YoY
$-0.55FY 2025
FY19 $0.76FY21 $0.75FY23 $0.64FY25 $-0.55

Total Assets

+17.1% YoY
$3.72BFY 2025
FY19 $1.48BFY21 $2.80BFY23 $3.17BFY25 $3.72B

Total Debt

-1.4% YoY
$2.40BFY 2025
FY19 $2.46BFY21 $2.44BFY23 $2.43BFY25 $2.40B

Op. Cash Flow

+10.1% YoY
$567.7MFY 2025
FY19 $491.9MFY21 $551.7MFY23 $515.6MFY25 $567.7M

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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Available Research

13F Pro tracks comprehensive data for Playtika Holding Corp. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of PLTK

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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.