US72815L1070
US72815L1070
Playtika Holding Corp.
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Company Profile
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. operates as a subsidiary of Playtika Holding UK II Limited.
Latest News

GlobeNewswire • 10/01/2026
WSOP Poker's biggest update yet gives players a new reason to never stop climbing

Zacks • 09/07/2026
SNAL Stock Dips 41% in a Month: Should Investors Buy, Sell, or Hold?

Zacks • 08/17/2026
Snail Stock Tumbles 38% in a Month: Buy the Dip, Hold or Sell?

Motley Fool • 08/13/2026
Playtika (PLTK) Q2 2026 Earnings Call Transcript
Zacks • 08/10/2026
Should You Buy, Sell or Hold Snail Stock Before Q2 Earnings Release?
Simply Wall St. • 08/10/2026
Why Playtika Holding (PLTK) Could Be 42% Undervalued Following Reaffirmed 2026 Guidance
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
53.0% p.a.
Max Drawdown (5Y)
-92.8%
Sharpe Ratio (5Y)
-0.78
Beta Factor
1.07
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.8% in the extended horizon.