Playtika Holding Corp. (PLTK) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 20
- Profitability 60
- Business Quality 75
- Balance Sheet 40
- Cash Flow 80
Why this rating?
Health 45/100 — Speculative
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
Similar companies
Peers in Electronic Gaming & Multimedia, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Electronic Arts Inc Electronic Gaming & Multimedia EA$209.70 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Take-Two Interactive Software, Inc. Electronic Gaming & Multimedia TTWO$213.29 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Roblox Corporation Electronic Gaming & Multimedia RBLX$44.82 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Playtika Holding Corp. (PLTK).