Playtika Holding Corp (NASDAQ: PLTK) has experienced a rise in its stock price by 2.04% compared to its previous closing price of $4.9. However, the company has seen a gain of 3.73% in its stock price over the last five trading days. seekingalpha.com reported 2025-07-01 that Playtika is a high-margin, cash-generative company with a resilient liveops model and undervalued at 6x forward earnings, offering an 8% dividend yield. Despite legacy game concentration and app store risks, PLTK is rebounding with revenue growth, low-capex partnerships, and effective cross-promotion via its Boost Platform. The company mitigates regulatory and app store fee risks through compliance, direct-to-consumer sales, and strategic IP partnerships like Disney Solitaire.
Is It Worth Investing in Playtika Holding Corp (NASDAQ: PLTK) Right Now?
Playtika Holding Corp (NASDAQ: PLTK) has a higher price-to-earnings ratio of 13.33x compared to its average ratio. PLTK has 36-month beta value of 0.85. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for PLTK is 68.84M, and currently, short sellers hold a 8.01% ratio of that float. The average trading volume of PLTK on July 03, 2025 was 1.71M shares.
PLTK’s Market Performance
The stock of Playtika Holding Corp (PLTK) has seen a 3.73% increase in the past week, with a 4.82% rise in the past month, and a -4.94% fall in the past quarter. The volatility ratio for the week is 4.18%, and the volatility levels for the past 30 days are at 3.15% for PLTK. The simple moving average for the past 20 days is 4.88% for PLTK’s stock, with a -22.46% simple moving average for the past 200 days.
Analysts’ Opinion of PLTK
Many brokerage firms have already submitted their reports for PLTK stocks, with BofA Securities repeating the rating for PLTK by listing it as a “Buy.” The predicted price for PLTK in the upcoming period, according to BofA Securities is $6.50 based on the research report published on March 26, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see PLTK reach a price target of $6, previously predicting the price at $9. The rating they have provided for PLTK stocks is “Neutral” according to the report published on February 28th, 2025.
UBS gave a rating of “Neutral” to PLTK, setting the target price at $8.50 in the report published on June 24th of the previous year.
PLTK Trading at 1.84% from the 50-Day Moving Average
After a stumble in the market that brought PLTK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.15% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PLTK starting from Playtika Holding UK II Ltd, who sale 389,053 shares at the price of $4.70 back on May 27 ’25. After this action, Playtika Holding UK II Ltd now owns 199,510,511 shares of Playtika Holding Corp, valued at $1,827,538 using the latest closing price.
Playtika Holding UK II Ltd, the 10% Owner of Playtika Holding Corp, sale 150,869 shares at $4.77 during a trade that took place back on May 28 ’25, which means that Playtika Holding UK II Ltd is holding 199,359,642 shares at $719,962 based on the most recent closing price.
Stock Fundamentals for PLTK
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.73 for the gross margin
The net margin for Playtika Holding Corp stands at 0.05. The total capital return value is set at 0.11.
Based on Playtika Holding Corp (PLTK), the company’s capital structure generated 1.05 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at -21.51. The interest coverage ratio of the stock is 3.05.
Currently, EBITDA for the company is 603.0 million with net debt to EBITDA at 4.06. When we switch over and look at the enterprise to sales, we see a ratio of 1.52. The receivables turnover for the company is 13.51for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.81.
Conclusion
To put it simply, Playtika Holding Corp (PLTK) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
