PTEC.L
Playtech plc
LSEGBpEQUITY
Consumer Cyclical
DELAYED
Last price
392.00
▲ 0.40 (0.10%)
MARKET · —
Price
Open
400.00
Prev close
391.60
Day high
400.00
Day low
386.20
Volume
351.05K
Market cap
$1.09B
P/E (TTM)
—
52W range
210.00 – 447.00
Trailing performance
Returnvs SPY
1W
+5.84%
+7.2%
1M
+8.00%
+4.3%
3M
+10.31%
+7.2%
6M
+12.37%
+1.3%
YTD
+38.13%
+25.8%
1Y
-6.87%
-26.9%
3Y
-23.29%
-97.5%
5Y
-0.36%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.09B
Enterprise value$1.02B
Revenue (TTM)$763.60M
Gross profit$763.60M
EBITDA$-59.00M
Net income$-169.60M
EPS (TTM)$-0.48
Free cash flow$510.99M
Total cash$424.30M
Total debt$337.30M
Book value / share$4.17
Shares outstanding277.85M
Float195.47M
Short % of float—
Dividend yield—
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.84
PEG ratio1.83
Price / sales—
Price / book93.91
EV / revenue1.34
EV / EBITDA-17.36
Gross margin100.00%
Operating margin-13.99%
Profit margin194.37%
Return on equity-10.60%
Return on assets-2.20%
Debt / equity24.37
Current ratio1.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $763.60M | $1.79B | $1.71B | $1.60B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.48B | -$23.90M | $105.10M | $87.60M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.48B | -$23.90M | $105.10M | $87.60M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.35 | 8 | $839.67M | +10.0% |
| Next year | 0.33 | 9 | $876.14M | +4.3% |
Analyst targets & ownership
Mean target$460.64
High target$692.31
Low target$290.68
Implied upside17.51%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 6
Hold2
Sell / Strong sell1 / 0
Held by insiders33.08%
Held by institutions23.29%
Institutions holding73
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
93.78M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 4, 26 | Playtech Plc Employee Benefit Trust |
— | 312.16K | — | Direct |
| May 29, 26 | McGinnis (Chris) |
— | 90.99K | — | Direct |
| May 20, 26 | McGinnis (Chris) |
BUY | 27.08K | $135.29K | Direct |
| May 20, 26 | Weizer (Mor) |
BUY | 71.32K | $359.24K | Direct |
| May 13, 26 | Gleasure (John) |
BUY | 57.00K | $262.03K | Direct |
| Apr 29, 26 | Playtech Plc Employee Benefit Trust |
— | 214.05K | — | Direct |
| Apr 28, 26 | Playtech Plc Employee Benefit Trust |
— | 625.97K | — | Direct |
| Apr 27, 26 | Playtech Plc Employee Benefit Trust |
— | 530.53K | — | Direct |
| Apr 24, 26 | Playtech Plc Employee Benefit Trust |
— | 580.82K | — | Direct |
| Apr 23, 26 | Playtech Plc Employee Benefit Trust |
— | 283.95K | — | Direct |
| Apr 22, 26 | Playtech Plc Employee Benefit Trust |
— | 1.87K | — | Direct |
| Apr 15, 26 | Playtech Plc Employee Benefit Trust |
— | 46.89K | — | Direct |
| Apr 14, 26 | Playtech Plc Employee Benefit Trust |
— | 508.92K | — | Direct |
| Apr 13, 26 | Playtech Plc Employee Benefit Trust |
— | 495.02K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Akad (Shimon) |
— | 427.52K | Exercise of Option |
Albula Investment Fund Ltd. |
— | 16.59M | Annual Return |
BlackRock Investment Management (UK) Ltd. |
— | 14.44M | Annual Return |
Dimensional Fund Advisors |
— | 10.91M | Annual Return |
Future Capital Group Ltd. |
— | 15.00M | Annual Return |
Newtyn Management, LLC |
— | 10.08M | Annual Return |
Playtech Plc Employee Benefit Trust |
— | 30.86M | Decrease |
Suen (Cho Hung, Paul) |
— | 14.12M | Annual Return |
TT. Bond Partners |
— | 15.24M | Annual Return |
Weizer (Mor) |
— | 635.21K | Bought |
Moving averages & technicals
SMA 10
379.54
+3.28% from price
SMA 20
379.56
+3.17% from price
SMA 50
355.53
+10.14% from price
SMA 100
361.10
+8.56% from price
SMA 200
329.64
+18.80% from price
EMA 12
380.77
+2.95% from price
EMA 26
374.19
+4.76% from price
EMA 50
365.97
+7.11% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
6.58
Hist 0.26
ATR (14)
14.04
3.59% of price
Realised vol 30D
35.2%
Annualised
Bollinger upper
398.08
20, 2σ
Bollinger lower
361.04
20, 2σ
50 / 200 cross
Golden
355.53 vs 329.64
Trend bias
Above 200
+18.80%
Risk profile
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
35.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.2%
Peak to trough
Max drawdown 5Y
-71.2%
Peak to trough
ATR 14
14.04
3.59% of price
Beta (reported)
0.65
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.