Playtika Holding Corp.
PLTKNasdaqTechnology · Services-Computer Processing & Data Preparation · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B |
| Operating income | −$5.1M | $391.6M | $501.6M | $471.4M | $562.2M | $387.2M |
| Net income | −$206.4M | $162.2M | $235.0M | $275.3M | $308.5M | $92.1M |
| Total assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B |
| Total liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B |
| Equity | −$411.4M | −$131.1M | −$221.5M | −$568.6M | −$377.7M | −$1.24B |
| EPS (diluted) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 |
| Shares out. | 375.3M | 370.6M | 365.3M | 412.1M | 411.1M | 94,500 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.2%
- Net margin
- −7.5%
- Return on equity
- 50.2%
- Return on assets
- −5.6%
- Return on capital (ROCE)
- −0.2%
- Liabilities / assets
- 111.1%
- Debt / equity
- —
- Book value / share
- $-1.10
- Revenue growth (YoY)
- 8.1%
- Net income growth (YoY)
- −227.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.04distress
- Accruals / assets
- −20.8%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Lee TaeOfficer — CFO | May 8, 2026 | Tax withholding | 1,240 | $3.63 |
| Cohen Michael DanielOfficer — Chief Legal Officer | Mar 13, 2026 | Tax withholding | 16,628 | $2.85 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 7.5M | 5.4 | -2.5% |
| Apr 30, 2026 | 7.7M | 9.0 | -8.7% |
| Apr 15, 2026 | 8.5M | 5.4 | -4.9% |
| Mar 31, 2026 | 8.9M | 6.6 | -6.6% |
| Mar 13, 2026 | 9.5M | 3.0 | -2.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 8, 2026
- Results of operationsMay 8, 2026
- Regulation FD disclosureApr 6, 2026
- Director / officer changeMar 10, 2026
- Results of operationsFeb 26, 2026
- Entered a material agreement · New financial obligationFeb 17, 2026
- Costs from exit or disposal · Regulation FD disclosureJan 14, 2026
- Other material eventDec 12, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTMay 11, 2026
- 144May 8, 2026
- 8-KMay 8, 2026
- 8-KMay 8, 2026
- 144May 7, 2026
- 10-QMay 7, 2026
- ARSApr 29, 2026
- DEFA14AApr 29, 2026
- DEF 14AApr 29, 2026
- 8-KApr 6, 2026
- 3PRIMARY DOCUMENTApr 3, 2026
- 8-K/AMar 27, 2026
- 4PRIMARY DOCUMENTMar 16, 2026
- 4PRIMARY DOCUMENTMar 16, 2026
- 8-KMar 10, 2026
Event-driven situations (1)
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