Compound Radar

Playtika Holding Corp. (PLTK) Stock Analysis

Price $2.22
Market cap $884.89M
Next earnings Nov 5, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 20
  • Profitability 60
  • Business Quality 75
  • Balance Sheet 40
  • Cash Flow 80

Why this rating?

Health 45/100 — Speculative

Strongest Cash Flow 80/100
Softest Financial Health 20/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Playtika Holding Corp. (PLTK) is a Electronic Gaming & Multimedia company in the Communication Services sector. Compound Radar rates Playtika Holding Corp. 45/100 (Speculative) due to high business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality High
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • Forward P/E 3.57
  • PEG 1.52
  • EV/Revenue 1.04

Profitability

  • Revenue Growth 5.0%
  • Gross Margin 73.5%
  • Operating Margin 18.8%
  • Net Margin -9.9%

Financial strength

  • Cash $441.70M
  • Debt $2.51B
  • Net Cash $-2.07B
  • Free Cash Flow $481.60M
  • Current Ratio 1.14

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FAQ

How Compound Radar scores and tracks Playtika Holding Corp. (PLTK).

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