Playtika Holding Corp. Common Stock (PLTK)

FairStock Score: 41/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am a value investor, so I begin with the business and the price, not the story. Playtika sells casual and social casino-themed mobile games worldwide. That can generate recurring cash, but it is a hit-driven, platform-dependent business, and I see no obvious durable moat in the numbers provided. The financial record is mixed. In fiscal 2023, the company reported net income of $235.0M and diluted EPS of $0.64; in fiscal 2024, net income was $162.2M and EPS was $0.44. Then fiscal 2025 swung to a net loss of $206.4M and EPS of -$0.55. The latest quarter, fiscal Q2 2026 ended 2026-06-30, showed revenue of $731.1M and net income of $48.0M, or $0.13 per diluted share, better than fiscal Q2 2025's $33.2M net income and $0.09 EPS. So there is a possible turnaround, but one quarter does not prove it. At the close on 2026-10-13, the price was $2.19, with an $835.3M market cap. FairStock's negative P/E of -2.92 reflects the trailing loss, so earnings valuation is unusable. The TTM free cash flow of $377.0M and 45.1% FCF yield are striking. However, FairStock's Altman Z-Score of -0.01 and Piotroski F-Score of 4/9 warn of fragility. EV/EBITDA of 34.85 is high. ROCE of 8.40% is not exceptional. The 18.26% dividend yield demands scrutiny. This is a classic Lynch turnaround: a loss after earlier profits. I would want evidence that fiscal Q2 2026 profitability is durable before calling the price a bargain.

In plain English: Playtika makes mobile games, mainly casual and casino-themed titles. The company lost money in its 2025 fiscal year after earning profits in 2024 and 2023, though the quarter ended June 30, 2026 was profitable. At the October 13, 2026 close of $2.19, the price looks cheap against the cash the business produces, but the loss history and weak safety signals make it a risky, uncertain situation rather than a clear bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer