PLAYTIKA HOLDING CORP.
boothcheck covers PLAYTIKA HOLDING CORP. (PLTK) but does not put one priced-in number on it: here the defensible answer is the evidence rather than a point estimate. boothcheck publishes no house fair value, target price, or buy/sell rating. Narrative composed June 28, 2026.
- The price is depressed. At about $3.50 the market pays roughly 6 times mid-cycle operating income, a multiple so low it sits below what even a 5%-a-year decline in operating profit would warrant. This is a bound, not a forecast: the market is pricing the business as if it shrinks. - The trailing window understates the cash machine. The income statement shows a net loss, driven largely by a non-cash remeasurement of the SuperPlay acquisition earnout, but the business still generates substantial
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162 institutional managers reported holding PLTK in 13F filings for the quarter ended 2026-03-31. Together they hold about 16% of the company; the top 10 hold 9%. 24 opened new positions that quarter. Held by AQR Capital, BlackRock, Two Sigma, among others. On the short side, 7.6M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (4.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
PLTK has cut its share count 7.6% over the past five years, spending $4.80M on repurchases. It pays a dividend, and has for 2 years running; the current rate is $0.40 a share annually. Cash returned over the past three years: $299.40M in dividends and $4.80M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at PLTK over the trailing three years. Absence is a fact about the company, not a signal. 13 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
PLTK's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-09 | -10.1% | -3.9% |
| 2023-11-09 | -11.8% | +2.6% |
| 2024-02-27 | +4.2% | -3.3% |
| 2024-05-10 | +10.7% | -7.9% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
PLTK's latest 8-K filings: 2026-08-06 (items 2.02, 9.01); 2026-06-12 (items 5.07); 2026-05-08 (items 5.02, 9.01); 2026-05-08 (items 2.02, 9.01); 2026-04-06 (items 7.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.