Yahoo Finance report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
Why PLTK Stock advanced +0.51% Today — RQD Quant Desk Flash
Playtika Holding Corp. (PLTK) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PLTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Playtika Holding Corp. (NASDAQ: PLTK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.98 (+0.51% 1D, market cap $751.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, PLTK ranks #634 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PLTK compare to TASK and OSPN in the Technology sector?
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Within the Technology sector (EDP Services), PLTK carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 72.5%, and ROIC of -0.3%. By comparison, TASK (TaskUs Inc. (Class A)) holds a C+ grade (68/100 RQD, P/E 7.3x, ROIC 18.3%, cap $743.6M) and OSPN (OneSpan Inc.) posts a B- grade (71/100 RQD, P/E 10.2x, ROIC 19.0%, cap $742.6M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while YEXT leads on capital efficiency (34.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PLTK?
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Per PLTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828016), Playtika Holding Corp. generated $2.76B in revenue (+8.1% YoY), -$206.4M in net income, and $531.4M in free cash flow against $3.72B in total assets and $2.38B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 19.3% FCF Margin ($531.4M FCF) & 72.5% Gross Margin
Altman Z-Score 0.41 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a PLTK Turnaround Squeeze
While PLTK currently carries a cautious 28/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.20) and Max Pain ($2.08) forces dealer call-delta covering toward $4.64.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PLTK Stock advanced +0.51% Today — RQD Quant Desk Flash
Playtika Holding Corp. (PLTK) advanced +0.51% to $1.98, trading at 4% of its 52-week range ($1.88 – $4.42). Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($1.88 – $4.42) with RSI-14 at 33.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.3% around $1.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 72.5% gross margin and $531.4M annual free cash flow.
TradingView report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
Citigroup analyst Jason Bazinet maintains Playtika Holding (NASDAQ:PLTK) with a Buy and lowers the price target from $3.5 to $3.
Monarch Casino (MCRI) delivered earnings and revenue surprises of -7.85% and -0.57%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLTK)
- ✓Walkthrough of PLTK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PLTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PLTK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PLTK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLTK)
1. Head-to-Head Technology Peer Comparison (PLTK vs. TASK, OSPN, NRDS, YEXT)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Playtika Holding Corp. (PLTK) ranks #634 by composite RQD confidence (28/100, grade E) and #383 by equity capitalization ($751.4M). Within this direct 5-issuer industry benchmark cohort, TASK leads on earnings valuation at 7.3x trailing P/E, while YEXT leads on capital efficiency and profitability with 34.1% ROIC and 74.5% gross margin. NRDS currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with PLTK at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PLTK
ACTIVE
Playtika Holding Corp. | E | 28/100 | — | 72.5% | -0.3% | +0.51% | $751.4M | Benchmark Subject |
| TASK TaskUs Inc. (Class A) | C+ | 68/100 | 7.3x | — | 18.3% | +2.34% | $743.6M | /task-vs-pltk → |
| OSPN OneSpan Inc. | B- | 71/100 | 10.2x | 73.8% | 19.0% | +27.35% | $742.6M | /ospn-vs-pltk → |
| NRDS NerdWallet Inc. (Class A) | B+ | 78/100 | 14.9x | 92.4% | 18.6% | -1.50% | $725.5M | /nrds-vs-pltk → |
| YEXT Yext Inc. | B- | 71/100 | 19.0x | 74.5% | 34.1% | -1.64% | $723.5M | /yext-vs-pltk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001828016In its most recent audited fiscal period (FY2025, filed 2025-12-31), Playtika Holding Corp. (PLTK) reported GAAP revenue of $2.76B (+8.1% vs. FY2024 revenue of $2.55B , and +7.3% cumulative change since FY2023) , GAAP net income of -$206.4M, operating cash flow of $567.7M, and free cash flow of $531.4M (+18.3% YoY). On the balance sheet, PLTK closed FY2025 with $3.72B in total assets against $2.38B in total debt (Altman Z-Score: 0.41, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.76B | -$206.4M | $567.7M | $531.4M | $3.72B | $2.38B |
| FY2024 (FY) | 2024-12-31 | $2.55B | $162.2M | $490.1M | $449.2M | $3.64B | $2.39B |
| FY2023 (FY) | 2023-12-31 | $2.57B | $235.0M | $515.6M | $515.6M | — | — |
3. PLTK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PLTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Playtika Holding Corp. (NASDAQ: PLTK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.98 (+0.51% 1D, market cap $751.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, PLTK ranks #634 in composite RQD confidence.
How does PLTK compare to TASK and OSPN in the Technology sector?
Within the Technology sector (EDP Services), PLTK carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 72.5%, and ROIC of -0.3%. By comparison, TASK (TaskUs Inc. (Class A)) holds a C+ grade (68/100 RQD, P/E 7.3x, ROIC 18.3%, cap $743.6M) and OSPN (OneSpan Inc.) posts a B- grade (71/100 RQD, P/E 10.2x, ROIC 19.0%, cap $742.6M). Among the 5-stock peer group, TASK leads on earnings multiple (7.3x) while YEXT leads on capital efficiency (34.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PLTK?
Per PLTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001828016), Playtika Holding Corp. generated $2.76B in revenue (+8.1% YoY), -$206.4M in net income, and $531.4M in free cash flow against $3.72B in total assets and $2.38B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PLTK trading relative to its 50-day, 200-day, and 52-week technical levels?
PLTK last traded at $1.98 (+0.51% on volume of 1,518,121 shares), positioning the stock -10.00% below its 50-day simple moving average ($2.20) and -35.71% below its 200-day simple moving average ($3.08). Across its 52-week range of $1.88 to $4.42, PLTK sits at the 3.9% percentile with a 14-day RSI of 33.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($1.80 to $2.16).
PLTK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PLTK stock moving today?
Why PLTK Stock advanced +0.51% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.
PLTK — Playtika Holding Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PLTK carries an RQD Score of 28 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine 9/20 (ROIC -0.3%; FCF yield 0%), Whale 13F Flow 3/20 (institutional accumulation and options positioning), Insider Conviction 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 5/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 6/20 (Altman Z 0.41; Piotroski F 6/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are whale flow and insider conviction, which signal limited institutional and insider endorsement in the source data. The cash-engine score is held down by near-zero ROIC and a 0% FCF yield, meaning the current market price is not supported by a visible return on invested capital in these figures. The forensic balance-sheet score reflects an Altman Z of 0.41, a level the rating treats as distress-zone risk, alongside a Debt/Equity of 0.5. Upside would depend on operating margin recovery and a reversal in insider and institutional sentiment; the rating frames the current setup as elevated forensic risk rather than a valuation bargain. This is an analytical reading of the rating, not personalized advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2755.4M | $-5.1M | $-206.4M | N/A | $531.4M | $684.2M | $2378.0M |
| FY 2024 | $2549.3M | $391.6M | $162.2M | N/A | $449.2M | $565.8M | $2388.5M |
| FY 2023 | $2567.0M | $501.6M | $235.0M | N/A | $515.6M | N/A | N/A |
Reported revenue rose from $2567.0M (FY 2023) to $2549.3M (FY 2024), then to $2755.4M (FY 2025). Operating income moved from $501.6M to $391.6M and then to $-5.1M, and net income turned from $162.2M to $-206.4M in FY 2025. Current operating margin is -0.2% and net margin is -7.5%, with ROIC at -0.3%. The Altman Z-Score is 0.41 and the Piotroski F-Score is 6/9, per the Roarable RQD rating. Cash of $684.2M against debt of $2378.0M, with Debt/Equity of 0.5, describes the balance sheet posture as reported.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the most recent items relate to the announcement of the date of the Third Quarter 2026 results conference call, with the call stated as set for 8:30 a.m. ET, and a Q2 2026 earnings call transcript. Several items cover analyst estimates and forecasts. Each item is tagged YELLOW under the feed's light classification except one, which is tagged RED under the "RISK WATCH" label: a MarketBeat report stating that CWA Asset Management Group LLC cut its stake in PLTK. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply_chain field is NONE and butterfly_links is empty, so no upstream or downstream dependencies are mapped in the source data. Sector is Technology and industry is EDP Services, but no sector correlation or second-order bottleneck data is provided. Investors should watch the Q3 2026 results release timing noted in the news feed as a near-term information point, though the source data does not state its expected impact.
Open Questions
- What are the company's products, customers, and revenue drivers, given that the business description is not available in source data?
- What explains the swing from positive FY 2024 operating income of $391.6M to -$5.1M in FY 2025, and is that trend expected to continue?
- What is the forward earnings outlook, since P/E, forward P/E, and EPS are all not available in source data?
- What is the size and timing of debt maturities against the $2378.0M debt balance and $684.2M cash position?
- What do the holder and insider trade records show, and how large is the CWA Asset Management position change referenced in the news feed?
PLTK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Playtika Holding Corp. (PLTK) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Playtika Holding Corp. (PLTK) market action, institutional positioning, and fundamental catalysts.
PLTK Bull vs. Bear Conversation Board — What's Your Call at $1.98?
🔥 Official Bull vs. Bear Debate: Is PLTK (E • RQD 28/100) a Buy at $1.97?
Welcome to the PLTK (Playtika Holding Corp.) Roar Pit. Current RQD Composite is 28/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PLTK — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PLTK, but look at what you are paying: current EV/EBITDA multiples with 72.5% gross margins. Unless Playtika Holding Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PLTK cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PLTK, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.97 (52-wk range $1.88 - $4.42), any beat on forward guidance forces shorts and underweight funds to chase.