Stock Ratings / Technology / PLTK / earnings

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Playtika Holding Corp. (PLTK) Next Earnings Date & Expected ±9.2% Move

$1.97 -3.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Playtika Holding Corp. (PLTK) carries a Roarable Rating of E (Strong Sell) with 34/100 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.

ROARABLE E • RED ALERT Cap $751.4M

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RQD QUANT TACHOMETERRED ALERT • E

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PLTK)Realized 20D OHLCV Swing Band: ±9.2%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±9.2% Swing Band

±$0.18 Expected Swing

MODEL EARNINGS SETUP GAUGE

PLTK Quantitative Pre-Earnings Setup: 34/100

Trailing EPS: $4.25 • YoY Revenue Growth: 8.1%

Model Bullish Setup (34/100)Model Risk Weight (66/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$2.76B	-$206.4M	$531.4M	72.5%
FY 2024	2024-12-31	$2.55B	$162.2M	$449.2M	72.9%
FY 2023	2023-12-31	$2.57B	$235.0M	$515.6M	72.5%

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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
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PLTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.03%📐 HORIZONTAL RANGE

2026-10-30O $1.94H $2.02L $1.88C $1.97VOL 1.52M

RES: $5.08SUP: $1.21SMA50: $2.21SMA200: $3.08

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PLTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PLTK Butterfly Map → + Track PLTK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +8.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PLTK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PLTK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PLTK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLTK)

Technology Rank #628 of 714 ⚔️ TASK vs PLTK Full Matrix →

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 #628 by composite RQD confidence (34/100, 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 85/100 (A-) compared with PLTK at 34/100 (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	34/100	—	72.5%	-0.3%	-3.43%	$751.4M	Benchmark Subject
TASK TaskUs Inc. (Class A)	B	72/100	7.3x	—	18.3%	-0.73%	$743.6M	/task-vs-pltk →
OSPN OneSpan Inc.	B	72/100	10.2x	73.8%	19.0%	+0.35%	$742.6M	/ospn-vs-pltk →
NRDS NerdWallet Inc. (Class A)	A-	85/100	14.9x	92.4%	18.6%	+6.37%	$725.5M	/nrds-vs-pltk →
YEXT Yext Inc.	C	63/100	19.0x	74.5%	34.1%	-0.27%	$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 0001828016

In 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 ENABLED

Is PLTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Playtika Holding Corp. (NASDAQ: PLTK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.97 (-3.43% 1D, market cap $751.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, PLTK ranks #628 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 (34/100 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 B grade (72/100 RQD, P/E 7.3x, ROIC 18.3%, cap $743.6M) and OSPN (OneSpan Inc.) posts a B grade (72/100 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 $1.97 (-3.43% on volume of 1,193,864 shares), positioning the stock -10.86% below its 50-day simple moving average ($2.21) and -36.04% below its 200-day simple moving average ($3.08). Across its 52-week range of $1.89 to $4.42, PLTK sits at the 3.2% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($1.79 to $2.15).

PLTK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is PLTK's next earnings date?

Based on SEC filing cadence, Playtika Holding Corp. (PLTK)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PLTK stock expected to move on earnings?

Volatility modeling currently projects a ±9.2% event move for PLTK, spanning a range between $1.79 and $2.15.

Direct Sub-Reports: PLTK RQD Cockpit PLTK 12M Forecast PLTK Earnings & Move PLTK Dividends & DRIP PLTK Insiders & 13F PLTK Whale Options PLTK Profit Sankey PLTK News & Why