Stocktoria
Playtika Holding Corp. PLTK
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2021-01-15
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4/9
Piotroski F — financial health
-1.04
Altman Z″ — distress risk · distress
-72.8%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.8B | $2.5B | $2.6B | $2.6B | $2.6B |
| Operating income | -$5.1M | $391.6M | $501.6M | $471.4M | $562.2M |
| Net income | -$206.4M | $162.2M | $235.0M | $275.3M | $308.5M |
| Operating cash flow | $567.7M | $490.1M | $515.6M | $493.7M | $551.7M |
| Free cash flow | $531.4M | $449.2M | $483.0M | $425.4M | $504.3M |
| Total assets | $3.7B | $3.6B | $3.2B | $2.7B | $2.8B |
| Total liabilities | $4.1B | $3.8B | $3.4B | $3.3B | $3.2B |
| Shareholders' equity | -$411.4M | -$131.1M | -$221.5M | -$568.6M | -$377.7M |
| Ratios | |||||
| Operating margin | -0.2% | 15.4% | 19.5% | 18.0% | 21.8% |
| Net margin | -7.5% | 6.4% | 9.2% | 10.5% | 11.9% |
| FCF margin | 19.3% | 17.6% | 18.8% | 16.3% | 19.5% |
| Return on assets | -5.6% | 4.5% | 7.4% | 10.2% | 11.0% |
| Return on equity | 50.2% | -123.7% | -106.1% | -48.4% | -81.7% |
| Debt / equity | -5.81× | -18.31× | -10.91× | -4.24× | -6.41× |
| Current ratio | 1.10 | 1.56 | 2.50 | 2.22 | 2.34 |
| Revenue growth | 8.1% | -0.7% | -1.9% | 1.3% | 8.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,387,394 | $3.9M |
| ARK Investment Management LLC | 614,004 | $1.7M |
| Point72 Asset Management, L.P. | 159,427 | $443,207 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.04 (distress)
- Working capital / assets 0.026
- Retained earnings / assets -0.336
- EBIT / assets -0.001
- Equity / liabilities -0.1
Sector peers
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Source: SEC EDGAR filings · CIK 0001828016 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.