Playtika Holding Corp Net Income
| PLTK Stock | USD 3.39 0.08 2.42% |
As of the 13th of February 2026, Playtika Holding holds the Coefficient Of Variation of (706.84), risk adjusted performance of (0.11), and Variance of 5.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playtika Holding, as well as the relationship between them.
Playtika Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1665 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 146 M | 195.7 M | |
| Net Income From Continuing Ops | 146 M | 200.8 M | |
| Net Income Applicable To Common Shares | 247.8 M | 208 M | |
| Net Income Per Share | 0.39 | 0.45 | |
| Net Income Per E B T | 0.66 | 0.74 |
Playtika | Net Income | Build AI portfolio with Playtika Stock |
Historical Net Income data for Playtika Holding serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Playtika Holding Corp represents a compelling investment opportunity.
Latest Playtika Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Playtika Holding Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Playtika Holding Corp financial statement analysis. It represents the amount of money remaining after all of Playtika Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Playtika Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Playtika Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 162.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Playtika Net Income Regression Statistics
| Arithmetic Mean | 214,538,706 | |
| Geometric Mean | 202,254,064 | |
| Coefficient Of Variation | 31.88 | |
| Mean Deviation | 52,606,713 | |
| Median | 196,000,000 | |
| Standard Deviation | 68,388,051 | |
| Sample Variance | 4676.9T | |
| Range | 256.6M | |
| R-Value | 0.19 | |
| Mean Square Error | 4814.7T | |
| R-Squared | 0.03 | |
| Significance | 0.47 | |
| Slope | 2,529,740 | |
| Total Sum of Squares | 74830.8T |
Playtika Net Income History
Other Fundumenentals of Playtika Holding Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Playtika Holding Net Income component correlations
Playtika Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Playtika Holding is extremely important. It helps to project a fair market value of Playtika Stock properly, considering its historical fundamentals such as Net Income. Since Playtika Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Playtika Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Playtika Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. Anticipated expansion of Playtika directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Playtika Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.007 | Dividend Share 0.4 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Playtika Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Playtika Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Playtika Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Playtika Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Playtika Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Playtika Holding.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Playtika Holding on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Playtika Holding Corp or generate 0.0% return on investment in Playtika Holding over 90 days. Playtika Holding is related to or competes with The9, BeLive Holdings, SaverOne 2014, Viewbix Common, Intrusion, LivePerson, and Mobix Labs. Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, an... More
Playtika Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Playtika Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Playtika Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 3.18 |
Playtika Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playtika Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playtika Holding's standard deviation. In reality, there are many statistical measures that can use Playtika Holding historical prices to predict the future Playtika Holding's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Playtika Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Playtika Holding February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (706.84) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.22 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 3.18 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.3978 |
Playtika Holding Corp Backtested Returns
Playtika Holding Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0933, which implies the firm had a -0.0933 % return per unit of risk over the last 3 months. Playtika Holding Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playtika Holding's Risk Adjusted Performance of (0.11), coefficient of variation of (706.84), and Variance of 5.22 to confirm the risk estimate we provide. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Playtika Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Playtika Holding is expected to be smaller as well. At this point, Playtika Holding Corp has a negative expected return of -0.22%. Please make sure to check Playtika Holding's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Playtika Holding Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Playtika Holding Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Playtika Holding time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Playtika Holding Corp price movement. The serial correlation of -0.74 indicates that around 74.0% of current Playtika Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Playtika Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Playtika Holding Corp reported net income of 162.2 M. This is 89.83% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 71.59% higher than that of the company.
Playtika Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playtika Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Playtika Holding could also be used in its relative valuation, which is a method of valuing Playtika Holding by comparing valuation metrics of similar companies.Playtika Holding is currently under evaluation in net income category among its peers.
Playtika Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Playtika Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Playtika Holding's managers, analysts, and investors.Environmental | Governance | Social |
Playtika Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Playtika Holding that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Playtika Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Playtika Holding's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 1.2 M | Infini Capital Management Ltd | 2025-06-30 | 1.2 M | Bank Of America Corp | 2025-06-30 | 1.1 M | J. Goldman & Co Lp | 2025-06-30 | 1 M | Squarepoint Ops Llc | 2025-06-30 | 987.5 K | Two Sigma Advisers, Llc | 2025-06-30 | 847.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 844.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 839.5 K | Fmr Inc | 2025-06-30 | 726.2 K | Lsv Asset Management | 2025-06-30 | 6.5 M | Aqr Capital Management Llc | 2025-06-30 | 6.3 M |
Playtika Fundamentals
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.18 B | ||||
| Shares Outstanding | 376.06 M | ||||
| Shares Owned By Insiders | 84.72 % | ||||
| Shares Owned By Institutions | 16.20 % | ||||
| Number Of Shares Shorted | 8.32 M | ||||
| Price To Earning | 12.93 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 2.55 B | ||||
| Gross Profit | 1.98 B | ||||
| EBITDA | 601.4 M | ||||
| Net Income | 162.2 M | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 2.5 B | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | (0.20) X | ||||
| Cash Flow From Operations | 490.1 M | ||||
| Short Ratio | 7.21 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 17.80 X | ||||
| Target Price | 5.92 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 3.64 B | ||||
| Retained Earnings | (894.2 M) | ||||
| Working Capital | 313.9 M | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 3.64 B | ||||
| Last Dividend Paid | 0.4 |
About Playtika Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playtika Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playtika Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playtika Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. Anticipated expansion of Playtika directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Playtika Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.007 | Dividend Share 0.4 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Playtika Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Playtika Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Playtika Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.