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Company

Playtika Holding Corp.

Ticker
PLTK
Sector
Industry
Report date
November 8, 2026
Valye AI Score

80

Very high visibility
Recent developments
Recent developments summary

Recent developments focus on Playtika's Q3 2026 financial results and earnings calls, with multiple detailed reports and transcripts published by Nasdaq.

Recent developments:
  • Playtika Holding Corp. reported Q3 2026 financial results including net income of $40.4 million and EPS of $0.11 as of September 30, 2026 [N2][S2].
  • The company held a Q3 2026 earnings call with detailed discussion of key metrics and business performance [N1][N3].
  • Playtika's Q3 2026 earnings and revenue were highlighted positively in recent Nasdaq coverage [N4][N5].
  • Prior quarters such as Q2 2026 also had earnings calls and financial disclosures publicly available, indicating consistent communication [N7][N8].
Overview

Playtika Holding Corp. operates as a publicly traded entity with consistent quarterly financial disclosures and earnings communications. The company maintains liquidity with cash and equivalents near $575 million as of Q3 2026 and a current ratio above 1.0, indicating coverage of short-term liabilities. Earnings per share and net income figures are reported quarterly, with recent Q3 2026 results publicly discussed in earnings calls and financial news coverage. The company demonstrates transparency through regular SEC filings and detailed earnings call transcripts.

Executive summary

Playtika Holding Corp. is a publicly traded company with recent SEC filings including a 10-Q for Q3 2026 filed on November 5, 2026. The company reported $574.9 million in cash and equivalents and a current ratio of 1.14 as of September 30, 2026. Net income for the quarter was $40.4 million with basic and diluted EPS of $0.11. Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. The company regularly holds earnings calls with transcripts publicly available and is covered by primary financial news sources such as Nasdaq.

Scenarios for PLTK

Bull case model:

Playtika's recent quarterly financial disclosures show positive net income and earnings per share, supported by liquidity ratios above 1.0, indicating operational stability. The company's active engagement with investors through earnings calls and detailed financial reporting provides transparency and visibility into its business performance.

Bear case model:

Risks to Playtika's business are not explicitly detailed in the provided excerpts. Potential challenges could include maintaining profitability, managing liabilities relative to current assets, and competitive pressures in its industry, though these are not specifically disclosed in the available information.

Moat:

The available information does not explicitly detail Playtika's competitive advantages or moat characteristics. However, the company's consistent financial reporting and engagement with investors through earnings calls suggest an established operational presence and investor communication framework.

Risks overview
Risks summary
Liquidity and profitability risks are notable given the modest current ratio and earnings figures, though detailed risk factors are not disclosed in the provided excerpts.
Risks details:

• Liquidity Risk: While the current ratio is above 1.0, the margin is modest, which may pose risks if liabilities increase or assets become less liquid.
• Profitability Risk: Net income and EPS are positive but relatively modest, indicating sensitivity to operational or market changes.
• Disclosure and Transparency Risk: No significant gaps in disclosure were identified; however, lack of detailed business model information limits full risk assessment.

FINAL FORECAST FOR PLTK

Final take one line
Playtika Holding Corp. exhibits very high visibility with detailed recent SEC filings and extensive primary financial news coverage on quarterly results.
Final take 12 to 24 month view

Business trends: Consistent quarterly earnings reporting and active investor communications through earnings calls and transcripts.
Execution milestones: Regular SEC filings including 10-K and 10-Q submissions, and detailed financial disclosures.
Key risks: Modest liquidity ratios and profitability metrics, with limited public detail on competitive positioning or operational risks.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

80
LLM visibility overview
LLM Visibility known facts
  • Playtika Holding Corp. is a publicly traded company with ticker PLTK.
  • The latest SEC filing is a 10-Q for the quarter ended September 30, 2026, filed on November 5, 2026 [S2].
  • As of September 30, 2026, Playtika reported cash and cash equivalents of $574.9 million USD and current assets of $796.2 million USD [S2].
  • Current liabilities as of September 30, 2026 were $697.8 million USD, resulting in a current ratio of 1.14 and a cash ratio of 0.82 [S2].
  • Net income for the quarter ended September 30, 2026 was $40.4 million USD [S2].
  • Basic and diluted earnings per share for the same period were $0.11 USD per share [S2].
  • Playtika regularly holds earnings calls and provides transcripts, with recent calls for Q3 2026 and Q2 2026 publicly available [N1, N3, N7].
  • Recent news coverage includes detailed reports on Q3 2026 financial results and earnings calls from a primary financial news source, Nasdaq [N1, N2, N3, N4, N5].
  • The company has a history of quarterly earnings reports and call transcripts available for multiple recent quarters, indicating consistent disclosure practices [N1, N3, N7].
  • Financial figures are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice [S2].
Sources
Sources - Context summary

Generated 2026-11-08

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-02-26 | 10-K
  • S2 | 2026-11-05 | 10-Q
Sources - News headlines
  • N1 | 2026-11-06 | www.nasdaq.com | What Playtika (PLTK) Said on Its Q3 Earnings Call | https://www.nasdaq.com/articles/what-playtika-pltk-said-its-q3-earnings-call
  • N2 | 2026-11-06 | www.nasdaq.com | Playtika Holding Corp. Reports Q3 2026 Financial Results | https://www.nasdaq.com/articles/playtika-holding-corp-reports-q3-2026-financial-results
  • N3 | 2026-11-05 | www.nasdaq.com | Playtika (PLTK) Q3 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/playtika-pltk-q3-2026-earnings-call-transcript
  • N4 | 2026-11-05 | www.nasdaq.com | Playtika (PLTK) Reports Q3 Earnings: What Key Metrics Have to Say | https://www.nasdaq.com/articles/playtika-pltk-reports-q3-earnings-what-key-metrics-have-say
  • N5 | 2026-11-05 | www.nasdaq.com | Playtika Holding (PLTK) Tops Q3 Earnings and Revenue Estimates | https://www.nasdaq.com/articles/playtika-holding-pltk-tops-q3-earnings-and-revenue-estimates
  • N6 | 2026-10-27 | www.nasdaq.com | Monarch Casino (MCRI) Q3 Earnings and Revenues Miss Estimates | https://www.nasdaq.com/articles/monarch-casino-mcri-q3-earnings-and-revenues-miss-estimates
  • N7 | 2026-08-13 | www.nasdaq.com | Playtika (PLTK) Q2 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/playtika-pltk-q2-2026-earnings-call-transcript
  • N8 | 2026-08-07 | www.nasdaq.com | Playtika Q2 Earnings Call Highlights | https://www.nasdaq.com/articles/playtika-q2-earnings-call-highlights
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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