Monthly active users (MAU) and daily active users (DAU) trends across flagship titles, particularly Slotomania which represents estimated 25-30% of revenue
User acquisition efficiency metrics: cost per install (CPI), return on ad spend (ROAS), and payback periods which deteriorated significantly post-ATT implementation
Revenue per daily active user (ARPDAU) indicating monetization effectiveness and player engagement depth
New game launches and performance of recent releases (Angry Birds Journey partnership, new IP development)
moderate - Social casino gaming exhibits defensive characteristics as entertainment spending shifts toward lower-cost digital alternatives during downturns. However, discretionary in-app purchases from middle-income players ($50-200 monthly spenders) show sensitivity to consumer confidence and disposable income levels. High-value whale players (spending $500+ monthly) demonstrate lower economic sensitivity. International revenue exposure (estimated 40-50% outside US) creates sensitivity to global consumer spending patterns and foreign exchange fluctuations.
Rising rates create valuation multiple compression for unprofitable growth stocks, though Playtika's positive free cash flow provides partial insulation. Higher rates increase discount rates applied to future cash flows, disproportionately impacting companies trading at low multiples with uncertain growth trajectories. Minimal direct impact on operations as company carries manageable debt levels and generates cash organically. Rate increases may reduce venture funding for competing mobile game startups, potentially easing competitive intensity for user acquisition.
Platform dependency on Apple iOS and Google Android creates existential risk from policy changes (ATT framework reduced targeting effectiveness by 30-50% industry-wide, potential future restrictions on in-app purchase economics or gambling-style mechanics)
Regulatory risk from gambling legislation as social casino games face scrutiny despite 'no real money prizes' structure; potential classification as gambling in key markets (UK, Australia, US states) could require licensing or operational restrictions
Secular shift toward short-form video content (TikTok, YouTube Shorts) and battle royale games competing for mobile screen time, particularly among younger demographics
value - Deeply distressed valuation (0.5x sales, 34% FCF yield) attracts contrarian value investors betting on stabilization and potential private equity take-private. High free cash flow generation despite revenue decline appeals to cash flow-focused investors. Negative momentum and structural headwinds deter growth investors. Lack of dividend (cash used for debt paydown and opportunistic buybacks) limits income investor appeal. Suitable for special situations investors analyzing potential strategic alternatives or asset monetization.
Trend
-5.9% vs SMA 50 · -6.8% vs SMA 200
Momentum
Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $2.5B $2.5B–$2.6B | — | $0.58 | — | ±2% | High6 |
FY2024 | $2.5B $2.5B–$2.5B | ▼ -0.6% | $0.66 | ▲ +12.9% | ±4% | High7 |
FY2025 | $2.7B $2.7B–$2.7B | ▲ +8.2% | $0.42 | ▼ -36.7% | ±26% | High9 |
Dividend per payment — last 8 periods
NEW YORK, May 03, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, r…
Playtika Holding Corp. is a leading mobile gaming company and monetization platform with over 35 million monthly active users across a portfolio of games titles. Founded in 2010, Playtika was among the first to offer free-to-play social games on social networks and, shortly after, on mobile platforms. Headquartered in Herzliya, Israel, and guided by a mission to entertain the world through infinite ways to play, Playtika has over 3,700 employees in 19 offices worldwide including Tel-Aviv, London, Berlin, Vienna, Helsinki, Montreal, Chicago, Las Vegas, Santa Monica, Newport Beach, Sydney, Kiev, Bucharest, Minsk, Dnepr, and Vinnytsia.
| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
PLTK◀ | $3.72 | +1.78% | $1.4B | — | +808.5% | -749.1% | 1500 |
| $385.69 | +0.23% | $4.7T | 29.1 | +1512.6% | 3280.0% | 1522 | |
| $383.22 | +0.34% | $4.6T | 29.1 | +1512.6% | 3280.0% | 1521 | |
| $608.75 | -0.52% | $1.5T | 21.9 | +2216.7% | 3008.4% | 1498 | |
| $92.06 | -1.66% | $387.6B | 29.1 | +1585.1% | 2430.4% | 1487 | |
| $196.06 | +0.29% | $212.2B | 20.5 | +848.8% | 1244.7% | 1492 | |
| $48.11 | +0.17% | $202.9B | 11.7 | +252.5% | 1242.8% | 1513 | |
| Sector avg | — | +0.09% | — | 23.6 | +1248.1% | 1962.4% | 1505 |