PLTK

Playtika Holding Corp.

NasdaqGSUSDEQUITY DELAYED

2.35

■ 0.00 (0.00%)

MARKET · —

Price

Open

2.35

Prev close

2.35

Day high

2.40

Day low

2.29

Volume

1.33M

Market cap

—

P/E (TTM)

—

52W range

2.09 – 4.42

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.58% -4.2%

-33.80% -37.5%

-31.30% -34.4%

-31.70% -42.8%

YTD

-40.00% -52.3%

-34.17% -54.2%

-75.84% -150.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

2.44

-3.79% from price

SMA 20

3.13

-24.18% from price

SMA 50

3.50

-32.19% from price

SMA 100

3.45

-31.95% from price

SMA 200

3.53

-32.82% from price

EMA 12

2.64

-10.96% from price

EMA 26

3.04

-22.71% from price

EMA 50

3.28

-28.45% from price

RSI (14)

30.5

Neutral

MACD (12,26,9)

-0.40

Hist -0.08

ATR (14)

0.24

10.05% of price

Realised vol 30D

95.3%

Annualised

Bollinger upper

4.60

20, 2σ

Bollinger lower

1.65

20, 2σ

50 / 200 cross

Death

3.50 vs 3.53

Trend bias

Below 200

-32.82%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.96

Less volatile than market

Correlation to SPY

0.20

Largely independent

Realised vol 30D

95.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-49.0%

Peak to trough

Max drawdown 5Y

-92.5%

Peak to trough

ATR 14

0.24

10.05% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 2.35

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

PLTK · links out to the publisher

Snail Stock Tumbles 38% in a Month: Buy the Dip, Hold or Sell? Zacks · 5d ago Playtika (PLTK) Q2 2026 Earnings Call Transcript Motley Fool · 9d ago Should You Buy, Sell or Hold Snail Stock Before Q2 Earnings Release? Zacks · 12d ago Viant Appoints Craig Abrahams to Board of Directors Business Wire · 12d ago Why Playtika Holding (PLTK) Could Be 42% Undervalued Following Reaffirmed 2026 Guidance Simply Wall St. · 13d ago Playtika Holding Corp. Q2 2026 Earnings Call Summary Moby · 15d ago Playtika Q2 Earnings Call Highlights MarketBeat · 15d ago Playtika Shares Fall After Q2 Earnings Miss MT Newswires · 16d ago

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