Playtika Holding Corp.(PLTK)Stock Analysis
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Rank #1,962 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PLTK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Playtika Holding Corp. (PLTK), a Technology sector company. 13F Pro's AI-powered ranking engine scores PLTK at 43.5/100 on a 32-signal composite quality model, placing it at rank #1,962 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (18.3) and balance sheet strength (19.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Playtika Holding Corp. reports quarterly revenue of $731.1M, net income of $48.0M, free cash flow of $20.3M. Top institutional holders of PLTK by reported 13-F value include BlackRock, TWO SIGMA INVESTMENTS, LSV ASSET MANAGEMENT, 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 43 and 67 since 2021, currently 43.5 — a declining long-term trajectory across 65 quarterly and live scoring snapshots.
Revenue
Q2 2026
$731.1M
Net Income
Q2 2026
$48.0M
Free Cash Flow
Q2 2026
$20.3M
ROIC
Q2 2026
27.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.1% YoYNet Income
-227.3% YoYOperating Income
-101.3% YoYEPS (Diluted)
-225.0% YoYTotal Assets
+2.2% YoYTotal Debt
-0.5% YoYOp. Cash Flow
+15.8% YoYFree Cash Flow
+18.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.76B +8.1% | $2.55B -0.7% | $2.57B -1.9% | $2.62B +1.3% | $2.58B +8.9% | $2.37B |
| Net Income | $-206.4M -227.3% | $162.2M -31.0% | $235.0M -14.6% | $275.3M -10.8% | $308.5M +235.0% | $92.1M |
| Operating Income | $-5.1M -101.3% | $391.6M -21.9% | $501.6M +6.4% | $471.4M -16.2% | $562.2M +45.2% | $387.2M |
| EPS (Diluted) | $-0.55 -225.0% | $0.44 -31.3% | $0.64 -7.2% | $0.69 -8.0% | $0.75 +212.5% | $0.24 |
| Total Assets | $3.72B +2.2% | $3.64B +14.6% | $3.17B +17.7% | $2.70B -3.8% | $2.80B +57.8% | $1.78B |
| Total Debt | $2.40B -0.5% | $2.41B -0.9% | $2.43B +0.4% | $2.42B -0.5% | $2.44B +5.2% | $2.31B |
| Operating Cash Flow | $567.7M +15.8% | $490.1M -4.9% | $515.6M +4.4% | $493.7M -10.5% | $551.7M +6.6% | $517.7M |
| Free Cash Flow | $531.4M +18.3% | $449.2M -7.0% | $483.0M +13.5% | $425.4M -15.6% | $504.3M +8.8% | $463.6M |
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13F Pro tracks comprehensive data for Playtika Holding Corp. including:
Top Institutional Holders of PLTK
BlackRock, Inc.
$22.2M5,975,811 shTWO SIGMA INVESTMENTS, LP
$16.1M4,316,232 shLSV ASSET MANAGEMENT
$13.8M3,717,725 shAQR CAPITAL MANAGEMENT LLC
$12.8M3,428,644 shCITADEL ADVISORS LLC
$11.4M3,065,975 shVANGUARD PORTFOLIO MANAGEMENT LLC
$10.5M2,835,179 shQube Research & Technologies Ltd
$8.8M2,361,128 shJACOBS LEVY EQUITY MANAGEMENT, INC
$8.4M2,253,890 shGEODE CAPITAL MANAGEMENT, LLC
$7.4M1,992,228 shACADIAN ASSET MANAGEMENT LLC
$6.8M1,839,212 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $22.2M | 5,975,811 |
| TWO SIGMA INVESTMENTS, LP | $16.1M | 4,316,232 |
| LSV ASSET MANAGEMENT | $13.8M | 3,717,725 |
| AQR CAPITAL MANAGEMENT LLC | $12.8M | 3,428,644 |
| CITADEL ADVISORS LLC | $11.4M | 3,065,975 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.5M | 2,835,179 |
| Qube Research & Technologies Ltd | $8.8M | 2,361,128 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.4M | 2,253,890 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.4M | 1,992,228 |
| ACADIAN ASSET MANAGEMENT LLC | $6.8M | 1,839,212 |
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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. PLTK is classified as a small company.
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.