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PLTK PLAYTIKA HOLDING CORP

2026Q1 · CUSIP 72815L107 · Gaming · Sector: Technology

Neutral · No signal
Holders
166
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
90
Δ whales
-6
Inst. holding value
$167M
New positions
30
Closed positions
50
Price momentum (1Q)
+9.4%
Put / Call
4/3

Breadth history (34 quarters)

2021Q1: Δ+97 · h=98 2021Q2: Δ+34 · h=132 2021Q3: Δ+17 · h=149 2021Q4: Δ-1 · h=148 2022Q1: Δ+21 · h=169 2022Q2: Δ-2 · h=167 2022Q3: Δ+7 · h=174 2022Q4: Δ-2 · h=172 2023Q1: Δ-16 · h=156 2023Q2: Δ+13 · h=169 2023Q3: Δ-1 · h=168 2023Q4: Δ-10 · h=158 2024Q1: Δ-1 · h=157 2024Q2: Δ+23 · h=180 2024Q3: Δ+10 · h=190 2024Q4: Δ+32 · h=222 2025Q1: Δ-8 · h=214 2025Q2: Δ+1 · h=215 2025Q3: Δ-24 · h=191 2025Q4: Δ-5 · h=186 2026Q1: Δ-20 · h=166 2021Q1: holders=98 2021Q2: holders=132 2021Q3: holders=149 2021Q4: holders=148 2022Q1: holders=169 2022Q2: holders=167 2022Q3: holders=174 2022Q4: holders=172 2023Q1: holders=156 2023Q2: holders=169 2023Q3: holders=168 2023Q4: holders=158 2024Q1: holders=157 2024Q2: holders=180 2024Q3: holders=190 2024Q4: holders=222 2025Q1: holders=214 2025Q2: holders=215 2025Q3: holders=191 2025Q4: holders=186 2026Q1: holders=166 -97 -48.5 +0 +48.5 +97 88161234 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 16% -35.4% -47.6%
2024Q2 Top 11% +25.1% +7.5%
2023Q2 Top 16% -16.9% -20.9%
2022Q3 Top 18% -0.4% +5.1%
2022Q1 Top 8% -18.4% -28.3%
2021Q3 Top 10% -11.3% -36.2%
2021Q2 Top 6% -5.9% -23.0%
2021Q1 Top 1% -4.4% -10.0%

Options Sentiment

Put holders
4
QoQ: +2
Call holders
3
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.78
EPS YoY
-305.3%
Revenue (TTM)
$2.8B
Revenue YoY
+7.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $660M 2022-09-30: $648M 2022-12-31: $631M 2023-03-31: $656M 2023-06-30: $643M 2023-09-30: $630M 2023-12-31: $638M 2024-03-31: $651M 2024-06-30: $627M 2024-09-30: $621M 2024-12-31: $650M 2025-03-31: $706M 2025-06-30: $696M 2025-09-30: $675M 2025-12-31: $679M 2026-03-31: $745M 2022-06-30: EPS 0.09 2022-09-30: EPS 0.17 2022-12-31: EPS 0.23 2023-03-31: EPS 0.23 2023-06-30: EPS 0.21 2023-09-30: EPS 0.10 2023-12-31: EPS 0.10 2024-03-31: EPS 0.14 2024-06-30: EPS 0.23 2024-09-30: EPS 0.11 2024-12-31: EPS -0.04 2025-03-31: EPS 0.08 2025-06-30: EPS 0.09 2025-09-30: EPS 0.11 2025-12-31: EPS -0.83 2026-03-31: EPS -0.15 0M 372M 745M $M -0.91 -0.33 0.25 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 2023-03-31: PE 12.42023-06-30: PE 102023-09-30: PE 92023-12-31: PE 10.32024-03-31: PE 14.22024-06-30: PE 10.72024-09-30: PE 132024-12-31: PE 15.32025-03-31: PE 12.22025-06-30: PE 14.32025-09-30: PE 16.5 8 13 17 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)