Playtika (PLTK) Stock Price, News & Analysis

Company Overview

Playtika Ltd. (NASDAQ: PLTK) is a leading developer and publisher of free-to-play mobile and social games. Established in 2010 and headquartered in Herzliya, Israel, the company has built a reputation for creating engaging, social casino and casual gaming experiences. Playtika’s platform leverages data-driven analytics and in-game community features to drive player retention and monetization across multiple titles.

The company’s diverse portfolio includes flagship social casino games such as Slotomania, Bingo Blitz and Caesars Casino, as well as skill-based and casual offerings like World Series of Poker and House of Fun. Each title is designed to foster player engagement through daily challenges, social tournaments and in-game rewards. Playtika continually updates its games with new content and technology enhancements to maintain strong user loyalty and long-term play patterns.

Since its acquisition by a strategic investor consortium in 2016 and its subsequent initial public offering in January 2021, Playtika has pursued a growth strategy combining organic development with selective studio acquisitions. Its global footprint spans key markets in North America, Europe and Asia, supported by development teams in Israel, Canada, the United States and several European hubs. The company’s operating model emphasizes cross-studio collaboration and the sharing of best practices in game design, user acquisition and live operations.

Playtika’s leadership team is led by co-founder and Chief Executive Officer Robert Antokol, who brings extensive experience in technology start-ups and digital entertainment. Under his guidance, the company has expanded its product roadmap and strengthened its data science capabilities to better understand player behavior and optimize game performance. Playtika remains focused on innovation in interactive entertainment and sustained global growth in the competitive mobile gaming landscape.

Key Stats

• Today's Range: $3.62 to $3.75
• 50-Day Range: $2.72 to $3.75
• 52-Week Range: $2.64 to $5.05
• Volume: 1.33 million shs
• Average Volume: 1.14 million shs
• Market Capitalization: $1.40 billion
• P/E Ratio: N/A
• Dividend Yield: 10.84%
• Price Target: $4.10
• Consensus Rating: Hold

Playtika Stock Analysis - MarketRank™

Playtika scored higher than 74% of companies evaluated by MarketBeat, and ranked 94th out of 274 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.7 / 5
• Analyst Rating: Hold

Consensus Rating

Playtika has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 3 hold ratings, and 1 sell rating.

Upside Potential

Playtika has a consensus price target of $4.10, representing about 11.1% upside from its current price of $3.69.

Amount of Analyst Coverage

Playtika has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 22.41%

Earnings Growth

Earnings for Playtika are expected to grow by 22.41% in the coming year, from $0.58 to $0.71 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Playtika is -4.79, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Playtika is -4.79, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.15% of the float of Playtika has been sold short.

Short Interest Ratio / Days to Cover

Playtika has a short interest ratio ("days to cover") of 9.01.

Change versus previous month

Short interest in Playtika has recently decreased by 8.73%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Playtika is a leading dividend payer. It pays a dividend yield of 10.72%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Playtika does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Playtika will have a dividend payout ratio of 56.34% next year. This indicates that Playtika will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.25

News Sentiment

Playtika has a news sentiment score of 0.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.63 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Playtika this week, compared to 2 articles on an average week.

Search Interest

17 people have searched for PLTK on MarketBeat in the last 30 days. This is an increase of 31% compared to the previous 30 days.

MarketBeat Follows

1 people have added Playtika to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Playtika insiders have not sold or bought any company stock.

Percentage Held by Insiders

5.70% of the stock of Playtika is held by insiders.

Percentage Held by Institutions

11.94% of the stock of Playtika is held by institutions.

Company Calendar

• Last Earnings: 5/07/2026
• Today: 5/14/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: GAMING
• Sub-Industry: Business Services
• Current Symbol: NASDAQ:PLTK
• CIK: 1828016
• Web: www.playtika.com
• Phone: 972-73-316-3251
• Fax: N/A
• Employees: 3,175
• Year Founded: 2010

Price Target and Rating

• Average Price Target for Playtika: $4.10
• High Price Target: $5.50
• Low Price Target: $3.00
• Potential Upside/Downside: +11.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.77)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 6.36
• P/E Growth: N/A
• Net Income: -$206.40 million
• Net Margins: -10.54%
• Pretax Margin: -10.30%
• Return on Equity: -67.46%
• Return on Assets: 4.75%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.18
• Quick Ratio: 1.10

Sales & Book Value

• Annual Sales: $2.76 billion
• Price / Sales: 0.51
• Cash Flow: $1.20 per share
• Price / Cash Flow: 3.07
• Book Value: ($1.22) per share
• Price / Book: -3.02

Miscellaneous

• Outstanding Shares: 380,380,000
• Free Float: 358,698,000
• Market Cap: $1.40 billion
• Optionable: Optionable
• Beta: 1.08