PLTK Playtika Holding Corp. Common Stock
XNAS
2.53
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PLTK
$2.53
—
What changed
Recent filings, trades and movesKey stats
$2.53
- 52-Week Range
- $1.89 – $4.42
- YTD
- -36.43%
- IV Rank (30D)
- 14.26
- Straddle Price
- $0.40
- P/C Vol Ratio
- 0.07
- Market Cap
- $0.9B
- Open
- $2.42
- Day Range
- $2.42 – $2.57
- Volume
- 1,952,143
- Prev Close
- $2.44
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.06 |
| Cost of Equity (CAPM) | 10.75% (VRP-adj) |
| WACC | 6.61% |
| Volatility Risk Premium | +119.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -0.7% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 69.9% |
| Book / Price | -38.4% |
| Gross Margin (TTM) | 73.6% |
| FCF Margin (TTM) | 14.8% |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $2.19 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.10 |
| Bollinger Width / SMA20 | 21.4% (drives anchor stability) |
| Net Debt | $1.8B |
| Market Cap | $1B |
Peers used for multiples: CHKP, EA, FROG, NTES, PANW, RBLX, TTWO, U
Blended Fair Value
$12.43
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $17.51 | 29% | |
| DDM (Gordon) | $0.86 | 23% | |
| Peer P/E | n/a | 0% | median 48.9× · 3 peers |
| Peer EV/EBITDA | $13.39 | 13% | median 58.1× · 4 peers |
| Peer P/B | n/a | 0% | median 8.4× · 6 peers |
| Peer P/S | $54.15 | 9% | median 7.3× · 7 peers |
| Market Anchor (SMA50) | $2.19 | 25% | stability 43% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNAS
- Market Cap
- $0.9B
- Employees
- 3,175
- List Date
- 2021-01-15
- CIK
- 0001828016
- Last Earnings
- Nov 5 before open · +9.0% vs ±494.1% expected
- Next Earnings
- ~Feb 25, 2027 (estimated)
- Headquarters
- Herzliya Pituarch, L3
- Homepage
- https://www.playtika.com
Playtika Holding Corp is engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC, and Other regions of which key revenue is derived from the USA. The company offers both Mobile and Web-based platforms.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -7.84% | -5.86% | 21.55% | -14.25% | 4.06% | -9.05% | -1.90% |
| Feb | 2.59% | 18.94% | -8.92% | 1.93% | -27.47% | -13.93% | -4.48% |
| Mar | -11.19% | -1.07% | 14.08% | -6.75% | 1.57% | 0.00% | -0.56% |
| Apr | 3.46% | -10.76% | -10.23% | 1.12% | 0.19% | 33.39% | 2.86% |
| May | 0.33% | -15.85% | -3.09% | 16.22% | -10.23% | 1.34% | -1.88% |
| Jun | -12.71% | -6.30% | 16.47% | -11.87% | -0.84% | 3.05% | -2.03% |
| Jul | -3.60% | -9.78% | 0.51% | 3.39% | -9.08% | 3.50% | -2.51% |
| Aug | 19.79% | -16.43% | -17.85% | 3.56% | -13.11% | -44.09% | -11.36% |
| Sep | 2.37% | -8.12% | -2.13% | 6.59% | 5.99% | -2.73% | 0.33% |
| Oct | 1.98% | -5.03% | -13.22% | 1.56% | -6.38% | -8.76% | -4.98% |
| Nov | -42.05% | -2.17% | 4.32% | 6.45% | 9.16% | 25.50%* | 0.20% |
| Dec | 5.17% | -10.52% | -0.68% | -17.97% | -6.84% | -- | -6.17% |
| Total | -44.10% | -55.11% | -7.02% | -14.56% | -45.50% | -29.72% | -32.67% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $2.12
SMA 50: $2.19
SMA 200: $3.04
Current: $2.54
EMA 12: $2.21
EMA 26: $2.18
MACD: 0.0243 | Signal: 0.0622
BEARISH
ADX (14): 35.63
TREND
+DI: 33.22
−DI: 14.39
Momentum Oscillators
RSI (14): 71.82
OVERBOUGHT
Stoch %K: 83.28
Stoch %D: 72.41
Williams %R: -5.11
Volume & Volatility
BB Upper: $2.41
BB Lower: $1.83
OVERBOUGHT
OBV: -85,934,959
Vol SMA 20: 1,438,571
Vol ROC: 111.46%
ATR: $0.13
True Range: $0.15
HV 20: 58.6%
HV 30: 50.5%
HV 60: 50.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before PLTK’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (Confidence level: 6/10)
Key drivers: Consolidation within a range, mixed technical signals, and neutral news sentiment.
Primary risks:
- Volatility driven by market amplification (beta: 1.16)
- Unusual options activity suggesting high IV premium and potential for larger moves
Investment thesis: PLTK is trading within a consolidation range, with mixed technical signals. The stock's volatility has increased recently, which may be driven by market amplification. News sentiment has been neutral, but recent headlines suggest some positive developments. We expect the stock to continue trading in this range until catalysts emerge or technical signals strengthen.
Recent news sentiment impact: The recent news headlines have been generally neutral, with no significant events driving the stock's price movement. The only slightly positive headline was from Unilever's acquisition of Grüns, which may have had some limited market impact.
Technical Analysis
Trend Direction: Consolidation within a range (short-term), Neutral (medium-term)
Support/Resistance Levels:
- Lower Bollinger Band: $2.94
- Middle Bollinger Band: $3.34
- Upper Bollinger Band: $3.75
Momentum Signals: RSI interpretation: 55.72 (neutral), indicating no clear buy or sell signal.
MACD signal: Bearish, with a bearish crossover.
Bollinger Bands position: Neutral, as the stock is trading within the middle band.
Volume Analysis: Volume trends are mixed, with some increases in volume but no strong directional movement.
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines have been generally neutral, with no significant events driving the stock's price movement. There was one slightly positive headline from Unilever's acquisition of Grüns, which may have had some limited market impact.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL (5/10), with no clear trend or direction.
Catalyst Identification: The upcoming earnings report and investor conferences may provide catalysts for the stock price movement.
Market Narrative: The recent headlines suggest that the stock's price movement has been driven by market amplification rather than specific company news. The neutral sentiment and lack of strong directional movement in the options market support this narrative.
Risk & Volatility Assessment
Beta Interpretation: Beta: 1.16 (vs SPY), indicating above-average volatility and potential for larger moves.
Volatility Regime: Current vs historical volatility levels: Above average, driven by market amplification.
Options Market Signals: IV rank: 50.5% (Medium - shows if volatility is historically high/low). High IV premium suggests potential for larger moves.
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $2.94
- Stop-loss levels should be set at or above this level to manage downside risk.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral, as the stock is trading within its own range without clear direction.
Institutional Activity: Volume patterns suggesting institutional interest: Mixed, with some increases in volume but no strong directional movement.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.28, indicating a moderate correlation between the stock's price and the broader market.
Relative Valuation: Position within trading range:
- Trading within a consolidation range with mixed technical signals.
- No clear buy or sell signal based on recent data.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $2.94
- Middle Bollinger Band: $3.34
- Upper Bollinger Band: $3.75
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakout above the upper band: $3.75
- Breakdown below the lower band: $2.94
Time-Sensitive Catalysts: Earnings report and investor conferences.
Risk Management: Stop-loss levels should be set at or above the lower Bollinger Band to manage downside risk. Consider scaling in or out of positions based on technical signals and market conditions.
Generated
News
All PLTK news →
Playtika ends its strategic review and will remain an independent company.
Earnings History
23 of 24 under expected move
Avg Expected Move
39.41%
Avg Actual Move
5.24%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 15.15% | 1.59% | 0.10x | Within |
| 2021-05-11 | After-Close | 6.57% | 4.36% | 0.66x | Within |
| 2021-08-04 | After-Close | 7.07% | 9.04% | 1.28x | Exceeded |
| 2021-11-03 | After-Close | 10.34% | 0.62% | 0.06x | Within |
| 2022-02-24 | After-Close | 19.82% | 18.16% | 0.92x | Within |
| 2022-05-10 | After-Close | 11.89% | 2.30% | 0.19x | Within |
| 2022-08-04 | After-Close | 8.68% | 2.73% | 0.31x | Within |
| 2022-11-08 | After-Close | 1.74% | 0.93% | 0.53x | Within |
| 2023-02-28 | After-Close | 11.35% | 2.81% | 0.25x | Within |
| 2023-05-04 | After-Close | 7.53% | 4.16% | 0.55x | Within |
| 2023-08-08 | After-Close | 5.65% | 0.89% | 0.16x | Within |
| 2023-11-08 | After-Close | 8.49% | 4.37% | 0.51x | Within |
| 2024-02-26 | After-Close | 11.22% | 7.99% | 0.71x | Within |
| 2024-05-09 | After-Close | 9.13% | 3.27% | 0.36x | Within |
| 2024-08-07 | After-Close | 10.90% | 2.18% | 0.20x | Within |
| 2024-11-07 | After-Close | 32.00% | 0.60% | 0.02x | Within |
| 2025-02-27 | After-Close | 14.91% | 7.37% | 0.49x | Within |
| 2025-05-08 | Pre-Market | 11.97% | 7.55% | 0.63x | Within |
| 2025-08-07 | After-Close | 27.85% | 3.80% | 0.14x | Within |
| 2025-11-06 | Pre-Market | 97.33% | 11.47% | 0.12x | Within |
| 2026-02-26 | After-Close | 50.74% | 9.12% | 0.18x | Within |
| 2026-05-07 | After-Close | 31.25% | 0.83% | 0.03x | Within |
| 2026-08-06 | After-Close | 40.27% | 10.64% | 0.26x | Within |
| 2026-11-05 | Pre-Market | 494.10% | 8.96% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PLTK Options Activity & IV Rank
PLTK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 86.8%
7-DTE IV: 113.8%
Expected Move: $0.40
7-DTE Move: $0.40
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 851
Put Volume: 58
P/C Volume: 0.068
BULLISH
Call OI: 11,487
Put OI: 8,005
P/C OI: 0.697
Total OI: 19,492
ATM Options Pricing
ATM Call: $0.15
ATM Put: $0.25
Call %: 5.9%
Put %: 9.9%
Chain Summary
Chain Volume: 909
Chain OI: 19,492
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 42nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
42%
vs own history
GEX tilt
-0.19
OI-weighted, today
Vanna tilt
-0.63
δ-sensitivity to IV
Charm tilt
+0.57
δ-decay vs time
Vanna tilt -0.63: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.57: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 11k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)7.8LowNov 9
IV Rank (30 DTE)14.3LowNov 9
Straddle Price (30 DTE)$0.40Nov 9
Beta Analysis
Risk Metrics
Beta: 0.7316
Alpha: -43.57%
Correlation: 0.1685
R-Squared: 2.8%
Stock Volatility: 59.8%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own PLTK
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $11.4M | #1488 of 6285 | +2202.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $5.2M | #1444 of 3138 | +0.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.8M | #2230 of 3716 | +37.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.3M | #1396 of 1945 | +127.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $858K | #1802 of 4729 | +0.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PLTK Institutional Ownership (13F)
Filings for 2026-06-30 · 53 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 381,700,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$1.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $817.66K | 74.27% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $130.94K | 11.89% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $62.27K | 5.66% | 2026-09-30 |
| 4 | Citadel Advisors LLC Custodian | $53.20K | 4.83% | 2026-06-30 |
| 5 | Walleye Trading LLC | $31.25K | 2.84% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $5.58K | 0.51% | 2026-06-30 |
6 filers$2.90M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc Custodian | $1.86M | 64.05% | 2026-06-30 |
| 2 | Millennium Management LLC Custodian | $357.49K | 12.31% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $355.63K | 12.25% | 2026-06-30 |
| 4 | Walleye Trading LLC | $229.90K | 7.92% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $99.94K | 3.44% | 2026-09-30 |
| 6 | Simplex Trading, LLC Custodian | $856 | 0.03% | 2026-09-30 |
PLTK Insider Trading (Form 4)
Latest: 2026-09-21Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Tae Lee | CFO | Tax (F) | −4,674 | $2.21 | -$10.3K | EDGAR |
| 2026-09-16 | Michael Daniel Cohen | Chief Legal Officer | Tax (F) | −16,628 | $2.37 | -$39.4K | EDGAR |
| 2026-08-10 | Tae Lee | CFO | Tax (F) | −1,241 | $2.94 | -$3.6K | EDGAR |
| 2026-08-05 | Robert Antokol | See Remarks | Award (A) | +1,122,694 | — | EDGAR | |
| 2026-08-05 | Nir Korczak | Chief Marketing Officer | Award (A) | +64,154 | — | EDGAR | |
| 2026-08-05 | Gili Brudno | Chief Human Resources Officer | Award (A) | +106,923 | — | EDGAR | |
| 2026-08-05 | Tae Lee | CFO | Award (A) | +346,051 | — | EDGAR | |
| 2026-08-05 | Michael Daniel Cohen | Chief Legal Officer | Award (A) | +160,385 | — | EDGAR | |
| 2026-08-05 | Ariel Sandler | Chief Operations Officer | Award (A) | +60,590 | — | EDGAR | |
| 2026-06-22 | Tae Lee | CFO | Tax (F) | −4,674 | $3.49 | -$16.3K | EDGAR |
| 2026-06-17 | Michael Daniel Cohen | Chief Legal Officer | Tax (F) | −16,628 | $3.37 | -$56.0K | EDGAR |
| 2026-05-11 | Tae Lee | CFO | Tax (F) | −1,240 | $3.63 | -$4.5K | EDGAR |
| 2026-03-16 | Michael Daniel Cohen | Chief Legal Officer | Tax (F) | −16,628 | $2.85 | -$47.4K | EDGAR |
| 2026-03-16 | Craig Justin Abrahams | President and CFO | Tax (F) | −26,604 | $2.85 | -$75.8K | EDGAR |
| 2026-02-25 | Bing Yuan | Director | Award (A) | +67,114 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
PLTK Insider Holdings
20 insiders · @ $2.54
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Giant Network Group Co. Ltd. | 10%+ Owner | 201,894,926 | $511.80M | -$330.34M | 3 | 2024-12-10 |
| 2 | Alpha Frontier Ltd | 10%+ Owner | 201,517,320 | $510.85M | -$4.76M | 3 | 2024-12-12 |
| 3 | Playtika Holding UK II Ltd | 10%+ Owner | 200,554,660 | $508.41M | -$629.7K | 1 | 2024-12-18 |
| 4 | Hazlet Global Ltd | 10%+ Owner | 200,347,048 | $507.88M | -$1.99M | 1 | 2025-05-16 |
| 5 | Shi Jing | 10%+ Owner | 199,947,048 | $506.87M | -$1.22M | 1 | 2025-05-20 |
| 6 | Yuzhu Shi | 10%+ Owner | 199,510,511 | $505.76M | -$11.98M | 4 | 2025-05-29 |
| 7 | Robert Antokol | See Remarks | 20,620,549 | $52.27M | $3.24M | 6 | 2026-08-05 |
| 8 | Craig Justin Abrahams | President and CFO | 1,328,574 | $3.37M | $0 | 17 | 2026-03-16 |
| 9 | Michael Daniel Cohen | Chief Legal Officer | 970,996 | $2.46M | $0 | 20 | 2026-09-16 |
| 10 | Nir Korczak | Chief Marketing Officer | 926,671 | $2.35M | $0 | 7 | 2026-08-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PLTK Board & Officers
As of SEC filings through Sep 21, 2026Directors 6
- Bing Yuan · since Jan 14, 2021
- Marc A Beilinson · since Jan 14, 2021
- Robert Antokol · since Jan 14, 2021
- Tian Lin · since Jan 14, 2021
- Dana Rebecca Gross · since Jan 9, 2022
- Hong Du · since Jan 9, 2022
Officers 8
- Robert Antokol · Chief Executive Officer and Chairperson of the Board of Directors · since Jan 14, 2021
- Tae Lee · CFO · listed since May 2026
- Michael Daniel Cohen · Chief Legal Officer · since Jan 14, 2021
- Nir Korczak · Chief Marketing Officer · since Jan 14, 2021
- Gili Brudno · Chief Human Resources Officer · since Mar 3, 2023
- Ariel Sandler · Chief Operations Officer · since May 8, 2024
- Uri Rubin · Chief Technology Officer · since May 8, 2024
- Erez Hershkovitz · Chief Accounting Officer · since Oct 8, 2025
10% owners 8
- Alpha Frontier Ltd (entity) · since Jan 14, 2021
- Chongqing Cibi Business Information Consultancy Co. Ltd. (entity) · since Jan 14, 2021
- Equal Sino Ltd (entity) · since Jan 14, 2021
- Giant Network Group Co. Ltd. (entity) · since Jan 14, 2021
- Hazlet Global Ltd (entity) · since Jan 14, 2021
- Playtika Holding UK II Ltd (entity) · since Jan 14, 2021
- Shi Jing · since Jan 14, 2021
- Yuzhu Shi · since Jan 14, 2021
Changes in the last 10 years (55)
| May 11, 2026 | Tae Lee listed as CFO (previously Acting CFO) in SEC filings |
| Apr 1, 2026 | Tae Lee became Acting CFO |
| Mar 5, 2026 | The company announced the departure of Craig Justin Abrahams as President and CFO in an SEC filing |
| Oct 8, 2025 | Erez Hershkovitz became Chief Accounting Officer |
| Apr 17, 2025 | The company announced the departure of Troy J Vanke as Chief Accounting Officer in an SEC filing |
| May 8, 2024 | Uri Rubin became Chief Technology Officer |
| May 8, 2024 | The company announced the departure of Shlomi Aizenberg as Chief Operating Officer in an SEC filing |
| May 8, 2024 | The company announced the departure of Ofer Kinberg as Chief Revenue Officer in an SEC filing |
| May 8, 2024 | Ariel Sandler became Chief Operations Officer |
| Jul 27, 2023 | Sino Infinity Investments Ltd reported in an SEC filing no longer being a 10% owner |
| Jul 27, 2023 | Hwa Por Chua reported in an SEC filing no longer being a 10% owner |
| Jul 27, 2023 | Fortune Bliss Ventures Ltd reported in an SEC filing no longer being a 10% owner |
| Apr 28, 2023 | Trustworthy Group Ltd. reported in an SEC filing no longer being a 10% owner |
| Apr 28, 2023 | On Chau reported in an SEC filing no longer being a 10% owner |
| Apr 28, 2023 | Infinite Bandwidth Ltd reported in an SEC filing no longer being a 10% owner |
| Apr 28, 2023 | Hotlink Investment Ltd reported in an SEC filing no longer being a 10% owner |
| Apr 28, 2023 | 8th Wonder Corp reported in an SEC filing no longer being a 10% owner |
| Apr 26, 2023 | Sino Infinity Investments Ltd became a 10% owner |
| Apr 26, 2023 | Hwa Por Chua became a 10% owner |
| Apr 26, 2023 | Fortune Bliss Ventures Ltd became a 10% owner |
| Mar 3, 2023 | Gili Brudno became Chief Human Resources Officer |
| Nov 30, 2022 | The company announced the departure of James Fu Bin Lu from the board in an SEC filing |
| Jul 11, 2022 | The company announced the departure of Wei Liu from the board in an SEC filing |
| Jul 11, 2022 | James Fu Bin Lu became a director |
| Jan 9, 2022 | Hong Du became a director |
| Jan 9, 2022 | Dana Rebecca Gross became a director |
| Dec 16, 2021 | Eric Rapps became Chief Strategy Officer |
| Oct 11, 2021 | Trustworthy Group Ltd. became a 10% owner |
| Oct 11, 2021 | Infinite Bandwidth Ltd became a 10% owner |
| Oct 11, 2021 | Hotlink Investment Ltd became a 10% owner |
| Oct 11, 2021 | 8th Wonder Corp became a 10% owner |
| Jun 11, 2021 | Erez Rachmil became Chief Technology Officer |
| Jan 25, 2021 | On Chau became a 10% owner |
| Jan 14, 2021 | Yuzhu Shi became a 10% owner |
| Jan 14, 2021 | Yael Yehudai became Senior Vice President Global Human Resources |
| Jan 14, 2021 | Wei Liu became a director |
| Jan 14, 2021 | Troy J Vanke became Chief Accounting Officer |
| Jan 14, 2021 | Tian Lin became a director |
| Jan 14, 2021 | Shlomi Aizenberg became Chief Operating Officer |
| Jan 14, 2021 | Shi Jing became a 10% owner |
| Jan 14, 2021 | Robert Antokol became a director |
| Jan 14, 2021 | Robert Antokol became Chief Executive Officer and Chairperson of the Board of Directors |
| Jan 14, 2021 | Playtika Holding UK II Ltd became a 10% owner |
| Jan 14, 2021 | Ofer Kinberg became Chief Revenue Officer |
| Jan 14, 2021 | Nir Korczak became Chief Marketing Officer |
| Jan 14, 2021 | Michael Daniel Cohen became Chief Legal Officer |
| Jan 14, 2021 | Marc A Beilinson became a director |
| Jan 14, 2021 | Ira Holtzer became Chief Technology Officer |
| Jan 14, 2021 | Hazlet Global Ltd became a 10% owner |
| Jan 14, 2021 | Giant Network Group Co. Ltd. became a 10% owner |
| Jan 14, 2021 | Equal Sino Ltd became a 10% owner |
| Jan 14, 2021 | Craig Justin Abrahams became President and CFO |
| Jan 14, 2021 | Chongqing Cibi Business Information Consultancy Co. Ltd. became a 10% owner |
| Jan 14, 2021 | Bing Yuan became a director |
| Jan 14, 2021 | Alpha Frontier Ltd became a 10% owner |
Not reported recently (4)
- Erez Rachmil · Last reported as Chief Technology Officer in an SEC filing dated Feb 10, 2023
- Eric Rapps · Last reported as Chief Strategy Officer in an SEC filing dated Feb 10, 2023
- Yael Yehudai · Last reported as Senior Vice President Global Human Resources in an SEC filing dated Feb 9, 2022
- Ira Holtzer · Last reported as Chief Technology Officer in an SEC filing dated Jan 14, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PLTK Proposed Insider Sales (Form 144)
Latest: 2026-05-08
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | Craig Justin Abrahams | Former Officer | 462,560 | $1.68M | 2026-05-08 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-05-07 | Craig Justin Abrahams | Former Officer | 500,000 | $1.80M | 2026-05-07 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2025-05-12 | Playtika Holding UK II Ltd. | >10% Owner | 1,187,406 | $5.96M | 2025-05-12 | UBS Securities LLC | — | EDGAR |
| 2024-11-18 | Playtika Holding UK II Ltd. | >10% Owner | 3,727,131 | $31.33M | 2024-11-18 | UBS Securities LLC | — | EDGAR |
| 2024-06-12 | EREZ RACHMIL | Officer | 14,599 | $129.1K | 2024-06-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-05-14 | Brudno Gili | Officer | 67,250 | $586.2K | 2024-05-13 | Morgan Stanley Smith Barney LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
48 ETFs hold PLTK
25 shown · $18.55M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $3.7M | $76.6B | 2026-11-06 |
| 2 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.03% | $2.9M | $8.6B | 2026-11-05 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.0M | — | 2026-09-30 |
| 4 | BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | 0.25% | $1.5M | — | 2026-11-05 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.0M | $13.9B | 2026-11-06 |
| 6 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.09% | $923,894 | — | 2026-11-05 |
| 7 | ITEQ Amplify BlueStar Israel Technology ETF | Amplify | 0.80% | $761,209 | $95.4M | 2026-11-06 |
| 8 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $710,957 | — | 2026-09-30 |
| 9 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.01% | $708,574 | $6.6B | 2026-11-05 |
| 10 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.12% | $704,747 | — | 2026-06-30 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $647,869 | — | 2026-08-31 |
| 12 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.01% | $462,295 | $4.2B | 2026-11-06 |
| 13 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $386,606 | $13.7B | 2026-11-06 |
| 14 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.00% | $382,543 | $10.0B | 2026-11-05 |
| 15 | IHYF Invesco High Yield Bond Factor ETF | Invesco | 0.16% | $258,662 | — | 2026-04-30 |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.02% | $226,874 | $1.0B | 2026-11-05 |
| 17 | FELV Fidelity Enhanced Large Cap Value ETF | Fidelity | 0.01% | $218,930 | $3.7B | 2026-11-05 |
| 18 | TILT FlexShares Morningstar US Market Factor Tilt Index Fund | Nport | 0.01% | $152,562 | — | 2026-07-31 |
| 19 | NERD Roundhill Video Games ETF | Nport | 1.03% | $144,905 | — | 2026-06-30 |
| 20 | FMET Fidelity Metaverse ETF | Fidelity | 0.35% | $141,744 | $40.2M | 2026-11-05 |
| 21 | HERO Global X Video Games & Esports ETF | Global X | 0.22% | $138,365 | — | 2026-11-06 |
| 22 | IVSS Applied Finance IVS US SMID ETF | Nport | 0.46% | $123,132 | — | 2026-06-30 |
| 23 | SFGV Sequoia Global Value ETF | Nport | 0.01% | $113,243 | — | 2026-08-31 |
| 24 | GINN Goldman Sachs Innovate Equity ETF | Goldman | 0.06% | $95,800 | $173.0M | 2026-11-05 |
| 25 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $92,739 | — | 2026-08-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.72
TTM Revenue
$2.83B
TTM Net Income
$-278.40M
TTM Op. Cash Flow
$510.30M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $673.80M | $40.40M | $0.11 | $172.90M |
| Q2 '26 | 2026-06-30 | $731.10M | $48.00M | $0.13 | $28.70M |
| Q1 '26 | 2026-03-31 | $744.70M | $-57.50M | $-0.15 | $22.80M |
| Q4 '25 | 2025-12-31 | $678.80M | $-309.30M | $-0.83 | $285.90M |
| Q3 '25 | 2025-09-30 | $674.60M | $39.10M | $0.11 | $116.90M |
| Q2 '25 | 2025-06-30 | $696.00M | $33.20M | $0.09 | $146.10M |
| Q1 '25 | 2025-03-31 | $706.00M | $30.60M | $0.08 | $18.80M |
| Q4 '24 | 2024-12-31 | $650.30M | $-16.70M | $-0.04 | $153.10M |
| Q3 '24 | 2024-09-30 | $620.80M | $39.30M | $0.11 | $156.90M |
| Q2 '24 | 2024-06-30 | $627.00M | $86.60M | $0.23 | $150.50M |
| Q1 '24 | 2024-03-31 | $651.20M | $53.00M | $0.14 | $29.60M |
| Q4 '23 | 2023-12-31 | $637.90M | $37.30M | $0.10 | $177.90M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.34
EV/EBITDA
25.42
EV/Sales
1.02
ROE
—
ROA
-8.5%
Div Yield
12.83%
FCF Yield
47.65%
Debt/Equity
—
Current Ratio
—
Market Cap
$953.48M
as of 2026-11-09
PLTK vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| PANW Palo Alto Networks, Inc. Common Stock | $256.9B | 271.8 | +19.5% | +84.9% | 76 |
| NTES NetEase, inc. | $82.9B | — | — | −12.1% | 62 |
| EA Electronic Arts Inc | $52.9B | 49.0 | +5.0% | +2.6% | — |
| TTWO Take-Two Interactive Software Inc | $40.2B | — | +18.2% | −16.2% | 89 |
| RBLX Roblox Corporation | $35.3B | — | +32.1% | −35.4% | 9 |
| U Unity Software Inc. | $22.9B | — | +20.9% | +18.3% | 6 |
| CHKP Check Point Software Technologies Ltd | $14.7B | — | — | −19.5% | 40 |
| FROG JFrog Ltd. Ordinary Shares | $12.5B | — | +25.0% | +79.3% | 25 |
| PLTK Playtika Holding Corp. Common Stock | $934M | — | +3.7% | −36.3% | 14 |
| Peer median | $37.7B | 160.4 | +20.2% | −4.8% | 40 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.67M
SI % of Float
9.70%
Days to Cover
7.62
Short Vol Ratio
29.9%
Free Float
79.11M
Float %
20.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14