PLTK

Playtika Holding Corp.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
2.28
▲ 0.10 (4.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.26
Prev close
2.18
Day high
2.30
Day low
2.18
Volume
1.19M
Market cap
$873.45M
P/E (TTM)
—
52W range
2.07 – 4.42

Day trading desk

Current session · delayed
Gap from prior close
+3.67%
Prior close 2.18
VWAP
2.27
+0.53% from price
Relative volume
1.52×
Unusually busy
Session range
6.48%
2.16 – 2.30
Position in range
86%
Near session high
ATR (14D)
0.10
4.24% of price
Prior day high
2.20
PDH
Prior day low
2.13
PDL
Bid / ask spread
—
Quote not published
Session volume
2.21M
Avg 1.45M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.51% +4.6%
1M
+4.09% +2.9%
3M
-36.91% -41.4%
6M
-27.07% -45.3%
YTD
-42.03% -56.3%
1Y
-39.26% -55.7%
3Y
-76.22% -158.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on PLTK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
326.31M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
COHEN MICHAEL DANIEL
Officer
STOCK 160.38K $0 Direct
Aug 4, 26
ANTOKOL ROBERT
Chief Executive Officer
STOCK 1.12M $0 Direct
Aug 4, 26
KORCZAK NIR
Officer
STOCK 64.15K $0 Direct
Aug 4, 26
BRUDNO GILI
Officer
STOCK 106.92K $0 Direct
Aug 4, 26
SANDLER ARIEL
Chief Operating Officer
STOCK 60.59K $0 Direct
Aug 4, 26
LEE TAE
Chief Financial Officer
STOCK 346.05K $0 Direct
Feb 24, 26
GROSS DANA REBECCA
Director
STOCK 67.11K $0 Direct
Feb 24, 26
BEILINSON MARC A. J.D.
Director
STOCK 67.11K $0 Direct
Feb 24, 26
YUAN BING
Director
STOCK 67.11K $0 Direct
Feb 24, 26
DU HONG
Director
STOCK 67.11K $0 Direct
Feb 19, 26
ABRAHAMS CRAIG JUSTIN
President
STOCK 303.75K $0 Direct
Feb 19, 26
COHEN MICHAEL DANIEL
Officer
STOCK 181.39K $0 Direct
Feb 19, 26
ANTOKOL ROBERT
Officer and Director
STOCK 999.41K $0 Direct
Feb 19, 26
KORCZAK NIR
Officer
STOCK 164.59K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABRAHAMS CRAIG JUSTIN
President 1.36M Stock Award(Grant)
ALPHA FRONTIER LTD
Beneficial Owner of more than 10% of a Class of Security — Sale
ANTOKOL ROBERT
Chief Executive Officer 20.62M Stock Award(Grant)
BRUDNO GILI
Officer 517.82K Stock Award(Grant)
COHEN MICHAEL DANIEL
Officer 987.62K Stock Award(Grant)
KORCZAK NIR
Officer 926.67K Stock Award(Grant)
LEE TAE
Chief Financial Officer 534.37K Stock Award(Grant)
PLAYTIKA HOLDING UK II LTD
Beneficial Owner of more than 10% of a Class of Security — Sale
RUBIN URI
Chief Technology Officer 709.35K Stock Award(Grant)
SANDLER ARIEL
Chief Operating Officer 831.32K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$873.45M
Enterprise value$2.94B
Revenue (TTM)$2.83B
Gross profit$2.08B
EBITDA$637.00M
Net income$-279.70M
EPS (TTM)$-0.75
Free cash flow$400.50M
Total cash$441.70M
Total debt$2.51B
Book value / share$-1.05
Shares outstanding381.42M
Float78.17M
Short % of float8.74%
Dividend yield17.43%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E3.52
PEG ratio1.52
Price / sales—
Price / book—
EV / revenue1.04
EV / EBITDA4.62
Gross margin73.48%
Operating margin18.75%
Profit margin-9.89%
Return on equity—
Return on assets8.40%
Debt / equity—
Current ratio1.14
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.76B$2.55B$2.57B$2.62B +8.1%
Operating revenue $2.76B$2.55B$2.57B$2.62B +8.1%
Cost of revenue $758.50M$692.10M$718.50M$735.70M +9.6%
Gross profit $2.00B$1.86B$1.85B$1.88B +7.5%
Research & development $426.70M$403.00M$406.40M$472.30M +5.9%
Selling, general & admin $1.57B$993.70M$889.20M$936.10M +57.9%
Total operating expense $2.00B$1.40B$1.30B$1.41B +42.9%
Operating income $1.30M$460.50M$552.90M$471.40M -99.7%
Net interest income -$118.30M-$99.50M-$110.80M-$103.60M -18.9%
Pre-tax income -$172.90M$280.50M$392.10M$360.80M -161.6%
Tax provision $33.50M$118.30M$157.10M$85.50M -71.7%
Net income -$206.40M$162.20M$235.00M$275.30M -227.3%
Net income to common -$206.40M$162.20M$235.00M$275.30M -227.3%
Basic EPS -0.550.440.640.69 -225.0%
Diluted EPS -0.550.440.640.69 -225.0%
EBIT -$29.60M$435.70M$546.30M$478.30M -106.8%
EBITDA $205.20M$601.40M$704.30M$640.30M -65.9%
Basic shares 375.80M371.80M366.30M401.00M +1.1%
Diluted shares 375.80M372.10M366.80M401.60M +1.0%

Options analytics

Account required
Put / call volume
0.21
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-56.3% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
470
Contracts, this expiry
Put volume
101
Contracts, this expiry
Heaviest call OI
1.50
0 contracts
Heaviest put OI
1.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.220.17 -19.2%
Mar 2026 0.120.12 +0.4%
Dec 2025 0.220.24 +8.6%
Sep 2025 0.200.22 +7.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.22 1 $663.01M -1.7%
Next quarter 0.59 1 $635.61M -6.4%
Current year 0.93 2 $2.78B +0.8%
Next year 0.65 1 $2.79B +0.4%

Analyst targets & ownership

Account required
Mean target$4.78
High target$14.00
Low target$2.75
Implied upside109.43%
Analyst count10
ConsensusHOLD
Strong buy / Buy0 / 2
Hold9
Sell / Strong sell0 / 0
Held by insiders85.55%
Held by institutions16.20%
Institutions holding235
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.17
+4.88% from price
SMA 20
2.24
+2.32% from price
SMA 50
2.57
-11.01% from price
SMA 100
3.10
-26.38% from price
SMA 200
3.24
-29.41% from price
EMA 12
2.21
+3.18% from price
EMA 26
2.30
-0.94% from price
EMA 50
2.54
-10.34% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.09
Hist 0.03
ATR (14)
0.10
4.23% of price
Realised vol 30D
39.2%
Annualised
Bollinger upper
2.40
20, 2σ
Bollinger lower
2.08
20, 2σ
50 / 200 cross
Death
2.57 vs 3.24
Trend bias
Below 200
-29.41%

Options chain

Account required
Expiry
Spot 2.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
39.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.3%
Peak to trough
Max drawdown 5Y
-92.8%
Peak to trough
ATR 14
0.10
4.23% of price
Beta (reported)
1.07
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.04M
Prior 7.48M
Change vs prior
-5.8%
Shorts covering
% of float
8.74%
Normal
% of shares out
1.85%
Against total outstanding
Days to cover
4.9
Liquid
Float
78.17M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

77 on file
DateFirm ActionFromTo
Sep 3, 26 Citigroup MAINTAINED Buy Buy
Aug 31, 26 Roth Capital MAINTAINED Neutral Neutral
Aug 3, 26 Wedbush MAINTAINED Neutral Neutral
May 27, 26 Roth Capital MAINTAINED Neutral Neutral
Mar 2, 26 Goldman Sachs MAINTAINED Neutral Neutral
Feb 20, 26 Citigroup MAINTAINED Buy Buy
Nov 3, 25 Freedom Capital Markets INITIATED — Hold
Sep 11, 25 UBS MAINTAINED Neutral Neutral
Aug 8, 25 Wedbush MAINTAINED Outperform Outperform
Apr 17, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Mar 26, 25 B of A Securities UPGRADE Underperform Buy
Mar 7, 25 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield17.43%
5-year avg yield—
Payout ratio166.67%
Ex-dividend dateDec 26, 2025
Next pay dateJan 9, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.